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 29 of 108
KLA CORP
KLAC|482480100
Shares:
1852(+35.7%)
Value:
$1.3B(+46.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
43886(-9.0%)
Value:
$1.3B(-5.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
31602(+314.2%)
Value:
$1.2B(+348.9%)
33739G103
33739G103
Shares:
26750(-39.1%)
Value:
$1.2B(-40.9%)
Accenture plc
ACN|G1151C101
Shares:
3900(+22.7%)
Value:
$1.2B(+8.8%)
09789C796
09789C796
Shares:
30308(+791.9%)
Value:
$1.2B(+827.1%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
7305(-3.0%)
Value:
$1.2B(-9.1%)
33738R704
33738R704
Shares:
17361(+31.4%)
Value:
$1.2B(+16.3%)
COPART INC
CPRT|217204106
Shares:
20589(+38.3%)
Value:
$1.2B(+36.4%)
78464A151
78464A151
Shares:
39446(+2.5%)
Value:
$1.2B(+6.6%)
78463X871
78463X871
Shares:
36181(+13.6%)
Value:
$1.2B(+17.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
15031(-28.1%)
Value:
$1.1B(-28.5%)
TYSON FOODS, INC.
TSN|902494103
Shares:
17931
Value:
$1.1B
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
6017(+7.1%)
Value:
$1.1B(-2.0%)
025072307
025072307
Shares:
12099(+126.6%)
Value:
$1.1B(+112.9%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
103637(+13.4%)
Value:
$1.1B(+14.5%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
18131
Value:
$1.1B
33740F847
33740F847
Shares:
24052(-2.5%)
Value:
$1.1B(-4.8%)
92206C409
92206C409
Shares:
14196(-54.3%)
Value:
$1.1B(-53.8%)
DEXCOM INC
DXCM|252131107
Shares:
16361(-4.3%)
Value:
$1.1B(-15.9%)