Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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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
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
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Page 28 of 108
33738R860
Shares:44.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
886364462
Shares:36.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
Shares:3.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
69374H881
Shares:24.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
25434V401
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
82889N558
Shares:51.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
464286210
Shares:26.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
464288562
Shares:15.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
82889N723
Shares:61.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
921910709
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R860)✕ | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | YoY NEW(+$1.4M) |
| 4.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | |||
(cusip886364462)✕ | 36.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | YoY NEW(+$1.3M) | |
| 10.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | |||
(cusip69374H881)✕ | 24.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
(cusip25434V401)✕ | 22.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
TEXTRON INC(TXTcusip883203101) | 18.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
| 10.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | |||
Ubiquiti Inc.(UIcusip90353W103) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | YoY NEW(+$1.3M) |
Atlassian Corp(TEAMcusip049468101) | 6.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | YoY NEW(+$1.3M) |
(cusip82889N558)✕ | 51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 5.5K | QoQ +6.62% (+342)YoY +6.89% (-355) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
| 5.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | |||
(cusip464286210)✕ | 26.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
(cusip464288562)✕ | 15.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
(cusip82889N723)✕ | 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | YoY NEW(+$1.3M) |
XCEL ENERGY INC(XELcusip98389B100) | 18.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | ||
(cusip921910709)✕ | 18.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) |