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:
Search and click to pin securities to the top
Page 29 of 108
Shares:31.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
33739G103
Shares:26.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
09789C796
Shares:30.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
Shares:7.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
33738R704
Shares:17.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
78464A151
Shares:39.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
78463X871
Shares:36.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
025072307
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
Shares:103.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
33740F847
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
92206C409
Shares:14.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | YoY NEW(+$1.3M) | |
| 43.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.6B) | |||
| 31.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | |||
(cusip33739G103)✕ | 26.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
Accenture plc(ACNcusipG1151C101) | 3.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
(cusip09789C796)✕ | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | YoY NEW(+$1.2M) |
| 7.3K | QoQ -3.01% (-227)YoY -4.33% (-331) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
(cusip33738R704)✕ | 17.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
COPART INC(CPRTcusip217204106) | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | YoY NEW(+$1.2M) |
(cusip78464A151)✕ | 39.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
(cusip78463X871)✕ | 36.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.6B) | ||
| 15.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | |||
| 17.9K | QoQ NEW(+17.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | QoQ NEW(+$1.1M) | |
| 6.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | |||
(cusip025072307)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | YoY NEW(+$1.1M) |
| 103.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | |||
| 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip33740F847)✕ | 24.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
(cusip92206C409)✕ | 14.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | ||
DEXCOM INC(DXCMcusip252131107) | 16.4K | QoQ -4.27% (-731)YoY NEW(+16.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.6B) | YoY NEW(+$1.1M) |