Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 28 of 108
33738R860
33738R860
Shares:
44684(-3.8%)
Value:
$1.4B(-8.0%)
921932505
VOOG|921932505
Shares:
4028(-44.9%)
Value:
$1.3B(-49.7%)
886364462
886364462
Shares:
36868(+9.6%)
Value:
$1.3B(+5.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
3648(+60.9%)
Value:
$1.3B(+73.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
10177(-89.8%)
Value:
$1.3B(-89.1%)
69374H881
69374H881
Shares:
24463(+100.1%)
Value:
$1.3B(+94.0%)
25434V401
25434V401
Shares:
21994(-1.9%)
Value:
$1.3B(-6.9%)
TEXTRON INC
TXT|883203101
Shares:
18253(-20.6%)
Value:
$1.3B(-25.0%)
92204A306
VDE|92204A306
Shares:
10166(-63.9%)
Value:
$1.3B(-61.4%)
Ubiquiti Inc.
UI|90353W103
Shares:
4248(+19.7%)
Value:
$1.3B(+11.8%)
Atlassian Corp
TEAM|049468101
Shares:
6208(-18.8%)
Value:
$1.3B(-29.2%)
BlackRock, Inc.
BLK|09290D101
Shares:
1389(+15.5%)
Value:
$1.3B(+6.5%)
82889N558
82889N558
Shares:
51137
Value:
$1.3B
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
5506(+6.6%)
Value:
$1.3B(+7.6%)
922908595
VBK|922908595
Shares:
5172(+0.4%)
Value:
$1.3B(-9.7%)
464286210
464286210
Shares:
26436(-12.8%)
Value:
$1.3B(-8.7%)
464288562
464288562
Shares:
15049(-5.4%)
Value:
$1.3B(+0.9%)
82889N723
82889N723
Shares:
61451(+236.1%)
Value:
$1.3B(+244.6%)
XCEL ENERGY INC
XEL|98389B100
Shares:
18310(-4.5%)
Value:
$1.3B(+0.1%)
921910709
921910709
Shares:
17989(-17.7%)
Value:
$1.3B(-13.6%)