Ae Wealth Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 15,321
- Total Value
- 9586551180
- Accession Number
- 0001697723-25-000003
- Form Type
- 13F-HR
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
Search and click to pin securities to the top
Page 28 of 108
33738R860
Shares:
44684(-3.8%)
Value:
$1.4B(-8.0%)
886364462
Shares:
36868(+9.6%)
Value:
$1.3B(+5.4%)
69374H881
Shares:
24463(+100.1%)
Value:
$1.3B(+94.0%)
25434V401
Shares:
21994(-1.9%)
Value:
$1.3B(-6.9%)
82889N558
Shares:
51137
Value:
$1.3B
464286210
Shares:
26436(-12.8%)
Value:
$1.3B(-8.7%)
464288562
Shares:
15049(-5.4%)
Value:
$1.3B(+0.9%)
82889N723
Shares:
61451(+236.1%)
Value:
$1.3B(+244.6%)
921910709
Shares:
17989(-17.7%)
Value:
$1.3B(-13.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33738R860)✕ | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
4.0K | All Managers (Combined) | $1.3M | |||
(cusip886364462)✕ | 36.9K | All Managers (Combined) | $1.3M | ||
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
10.2K | All Managers (Combined) | $1.3M | |||
(cusip69374H881)✕ | 24.5K | All Managers (Combined) | $1.3M | ||
(cusip25434V401)✕ | 22.0K | All Managers (Combined) | $1.3M | ||
Textron Inc(TXTcusip883203101) | 18.3K | All Managers (Combined) | $1.3M | ||
10.2K | All Managers (Combined) | $1.3M | |||
Ubiquiti Inc.(UIcusip90353W103) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Atlassian Corp(TEAMcusip049468101) | 6.2K | All Managers (Combined) | $1.3M | ||
Blackrock, Inc.(BLKcusip09290D101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip82889N558)✕ | 51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
5.5K | QoQ +6.62% (+342)YoY +6.89% (-355) | All Managers (Combined) | $1.3M | ||
5.2K | All Managers (Combined) | $1.3M | |||
(cusip464286210)✕ | 26.4K | All Managers (Combined) | $1.3M | ||
(cusip464288562)✕ | 15.0K | All Managers (Combined) | $1.3M | ||
(cusip82889N723)✕ | 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Xcel Energy Inc(XELcusip98389B100) | 18.3K | All Managers (Combined) | $1.3M | ||
(cusip921910709)✕ | 18.0K | All Managers (Combined) | $1.3M |