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", null, null, null, "BATRK", "TEAM", null, "ASML", "T", null, "BLK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CAT", "BUD", null, "AVDE", "AVGO", null, null, "LOW", null, null, null, null, null, null, "AVEM", "BRO", null, "AIT", null, "KMX", "ABR", "CP.TO", "ARCC", null, null, "FELE", "SAN", null, "WRB", null, null, null, "BSX", "HTZ", "HRB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", "LXP", null, null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, null, null, null, null, null, "LNC", null, "ZD", null, null, null, null, null, null, null, null, null, null, "KRP", null, "DUK", "PECO", null, null, "D", null, null, null, "NWBI", null, null, null, null, "PTY", "ROKU", null, null, null, null, null, "RDFN", "EBAY", null, "UTG", "PDI", null, "SBH", "RGP", null, null, null, "PSEC", null, null, null, null, null, null, "WTRG", null, null, "SHLS", null, null, null, null, null, "EOG", null, "SXI", null, null, null, null, null, null, null, null, null, null, null, "EXPD", "FFIV", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "U", null, null, null, null, null, null, null, null, null, null, "BATRA", null, null, "NHC", "UP", null, "LWLG", null, null, null, "FCX", null, null, null, null, null, null, "CION", null, null, "FITB", "IBKR", null, null, null, null, null, "DDD", null, null, "OXSQ", null, null, "NMFC", null, null, null, null, "GD", null, null, "TSLX", null, null, null, null, null, null, null, "GILD", null, null, null, null, null, "GIS", null, null, null, null, null, null, null, null, null, "AMSF", null, null, null, null, null, "HON", null, "HD", "HPQ", null, null, null, null, null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FBIN", null, null, null, "BEN", null, null, null, null, "FE", null, null, null, "UNP", null, null, "FULT", "GBCI", null, null, null, null, null, null, null, "QCOM", null, null, null, null, "GLPI", null, null, null, null, null, null, null, null, null, null, null, null, null, "FSCO", null, null, null, null, null, null, null, "SIL", null, null, "FBRT", null, null, null, null, "ISRG", null, null, null, null, null, null, null, null, null, null, null, null, "HSBC", "HUBS", null, null, "EMXC", null, "GOF", "HLI", null, "HTZWW", "HWM", null, null, null, "ITW", null, null, null, null, null, "GSIE", null, null, null, "AMAT", null, null, null, null, null, "ING", null, "EMR", null, null, null, null, null, "BKNG", null, null, null, null, null, null, null, null, null, null, "IGT", null, "NWL", null, null, null, null, null, null, "ICE", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LYEL", null, null, null, null, null, "HEFA", null, null, null, null, null, null, null, null, null, null, "IVW", null, null, null, null, null, null, null, null, "IJH", null, null, null, null, null, null, null, null, "PRCH", null, null, null, null, null, null, "RMM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SWK", null, null, "SSRM", null, null, null, null, null, "SR", null, null, null, null, null, null, null, null, "TBI", null, null, null, null, null, null, null, null, null, "IQV", null, null, null, null, null, "PMM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CRF", null, null, null, null, null, "BBUS", null, null, "ASG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "KMI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EVG", null, null, null, null, "LHX", null, "LRCX", "ICF", "IWS", null, null, null, null, "LIN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HCWB", null, null, "MPC", null, null, null, null, null, null, "MMC", null, null, null, null, null, null, null, null, null, "MRVL", null, null, null, "SILA", null, null, null, null, null, null, null, null, null, null, null, null, null, "MA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "UI", "MDT", null, null, null, null, "BMI", "MSFT", null, null, null, null, "MDLZ", "MS", "TMUS", "NEOG", "NDAQ", "EQIX", "EQT", "EXC", "EVR", "EVRG", null, "FSS", null, null, null, "FHN", null, null, "GE", null, "GPC", null, null, null, null, null, null, "GWRE", null, null, null, null, null, null, null, null, null, "NI", "HIG", "HES", "NVS", "TEVA", null, null, null, null, "OXY", null, "ILMN", null, null, null, null, null, null, null, "OMC", "ODFL", null, null, null, null, null, null, "ORLY", null, null, null, null, "EMN", null, "ADM", null, "PCAR", null, "SMR", "DLN", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", null, "KKR", "KLAC", null, "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, null, "PAYX", "VGIT", null, null, null, null, null, null, null, null, null, null, null, "VHT", "AMH", null, null, null, "IRT", null, "DOC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, null, null, "PANW", "PYPL", null, "PEP", null, null, "PNC", "IRM", null, null, null, null, "VGSH", null, "PGR", "IEMG", "IJK", "HTGC", null, null, null, null, null, "IVV", null, null, null, null, null, null, null, "IYR", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", null, "MRK", null, null, "VZ", null, null, "PSTG", "KEYS", null, "LPLA", "MKC", "MDB", "MPW", null, "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "NYT", null, "DGX", "PPG", null, "REGN", null, "FNDX", null, null, null, null, null, null, null, "ROK", null, null, null, null, null, null, null, null, "IEFA", "SPGI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "UBER", "UAL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "DTM", "PCH", "VXF", "AGNC", "SOUN", "VV", "RCL", "VOE", "OGE", "TTEC", "RKLB", "SCHW", "MNST", "EBC", "IVOO", "BWB", "ACU", "PAG", null, null, null, null, "ACWV", null, null, "PNW", "STAG", null, null, null, null, "VWO", null, "JBL", "VSS", null, null, null, null, null, null, "SIVR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IWV", null, null, null, null, null, null, null, "NJR", null, null, null, null, null, null, null, null, null, null, null, null, "PRF", null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, "NGG", null, null, null, null, "UVV", null, null, null, "EXP", null, null, null, null, null, null, null, null, null, "EME", "VIG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TTE", null, null, null, null, null, null, null, null, null, null, null, null, "TXT", "TSCO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IWO", "XLB", "PTON", "SKX", "SU", null, "GMED", "GNL", "IWN", null, "GDDY", null, null, "SNY", "IEF", "GGG", null, "TSM", "GSK", null, null, "OHI", null, null, null, null, null, "ETR", "BN.TO", "GEF-B", "FSK", null, "VYM", "AHR", "GEF", "GLDD", null, null, "GPRE", "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "GTN", "GPK", "VRT", null, null, null, "R", null, "MUR", "SAIA", "MMS", "SAIC", "SEIC", "LECO", "ONB", "RGLD", null, "NFG", "PRI", "MUSA", "MLI", "PSN", null, "UGI", "VOYA", "ARE", "ADSK", "AON", "THC", "SWX", "AMCR", "SFM", "AEE", "GM", "HAL", "WTS", "ACGL", null, null, "TOL", "SNX", "AFL", "AXON", "APH", "AMD", "ALLE", "SDY", "FI", "WSO", "IP", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "EFX", "IR", "VLY", null, null, "ROIV", null, null, null, null, null, null, null, null, null, null, null, null, null, "GSLC", "CAH", "AEP", "BKR", null, "DYAI", "ES", "FLNG", "GLDG", "HOPE", null, "INGN", "IDCC", null, "IPG", null, null, null, null, null, null, "JBLU", null, null, null, "KN", null, "IDXX", "BIPC", null, null, "IEX", "PEG", null, "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, "TTWO", "CMS", null, null, "IVE", null, "HCA", null, "PFG", null, "LUV", null, null, null, null, "IVZ", null, null, "RMBS", "ESGD", null, "HII", null, "REXR", null, null, null, null, "DOX", "ELS", null, "BBCA", null, "EGP", "CEF", "TPH", null, null, null, "HBAN", "PDD", "RGA", null, "VEU", "VPL", null, null, "VGT", null, "USB", null, "ESGV", "VUG", "VLO", "VFH", "VEA", null, "VGK", null, "VNQI", "BLV", null, null, "VYMI", null, null, null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VOOG", null, null, "VIOG", "VGLT", "VTWO", null, "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VSAT", "VTV", "VEEV", "VRSN", "V", "VST", "WBD", "WMT", "WBA", null, "WERN", "WU", "WFC", "WELL", null, "WLY", null, null, "WSM", "WHR", "WPM", "WMB", null, null, "WWD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WPC", "WYNN", "XEL", "WDAY", "YUM", "XPO", "XYL", "IUSG", null, null, "SOLV", "ADC", null, null, "LNT", null, "BBEU", "DTE", null, null, null, null, "OPFI", null, "FNF", "G", "FR", "MTB", null, "SCHD", "ET", "SOFI", "BIIB", null, "DVY", "CHKP", "SCHG", null, "SCHF", null, null, "SCHA", "JBHT", "LW", "KNX", "MSCI", "JKHY", "EIX", "NSC", "KEY", "LUMN", null, "JCI", "NXPI", "LH", "MFC", "KDP", null, "SO", null, null, "TTD", null, "SXT", "UFPI", "SON", "SJM", "SPXC", "TRMB", "PPL", "TRP", "HQH", "TDOC", null, "TGNA", "OTIS", "PB", "PSX", "CRM", "RNR", "RVTY", "RPRX", "SCI", null, null, "TDY", null, null, null, "SYY", "DIA", "ORI", null, "PFLT", null, null, "SPOT", null, null, null, null, "MANH", null, null, null, null, "IXUS", "MTUM", "LYB", "ZION", null, "HALO", "LNTH", null, null, "IUSV", null, null, null, "GEV", "MELI", "ZM", "DGRO", "MCK", null, null, null, "NVT", null, "SPYV", null, null, "GWW", null, null, "ESGU", null, "NTAP", "PSA", null, "NUE", "NRG", null, null, "FDX", null, null, "STLA", null, null, "KMB", "ALV", "ADP", "AZO", "BAC", "BKU", "BMO", "BK", "BRK-A", null, "BRK-B", "BDX", "BSY", "BHP", "BJ", "BBY", "BMRN", null, null, null, null, "BA", "BAH", null, "EAT", "BWA", "BMY", "BDN", "BR", "BG", "CACI", "CHRW", "BWXT", null, "CDNS", "CWST", "CARR", "CCL", "CBRE", "CDW", "CASY", "LEU", "CNC", "CNP", "CVX", "GTLS", "CHTR", "CINF", "CB", "CHRD", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CMTG", "CWEN", "CWEN-A", "CNA", "CME", null, "KO", "CMA", "CBSH", "COHR", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CBU", "CAG", "COP", "CRK", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRH", "CR", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DLR", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 3 of 108
00888H877
Shares:1.6M
Value:$50.5M
% of Portfolio:0.5% ($50.5M/$9.6B)
00888H836
Shares:1.6M
Value:$48.8M
% of Portfolio:0.5% ($48.8M/$9.6B)
Shares:285.2K
Value:$45.3M
% of Portfolio:0.5% ($45.3M/$9.6B)
82889N657
Shares:2.0M
Value:$44.0M
% of Portfolio:0.5% ($44.0M/$9.6B)
210322509
Shares:1.7M
Value:$43.2M
% of Portfolio:0.5% ($43.2M/$9.6B)
464289479
Shares:858.1K
Value:$42.9M
% of Portfolio:0.4% ($42.9M/$9.6B)
92206C771
Shares:894.7K
Value:$41.4M
% of Portfolio:0.4% ($41.4M/$9.6B)
78464A144
Shares:1.4M
Value:$40.9M
% of Portfolio:0.4% ($40.9M/$9.6B)
316092378
Shares:1.2M
Value:$39.8M
% of Portfolio:0.4% ($39.8M/$9.6B)
78464A839
Shares:493.6K
Value:$38.0M
% of Portfolio:0.4% ($38.0M/$9.6B)
464288620
Shares:744.1K
Value:$38.0M
% of Portfolio:0.4% ($38.0M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 307.8K | All Managers (Combined) | $51.5M | 0.5% ($51.5M/$9.6B) | ||
(cusip00888H877)✕ | 1.6M | All Managers (Combined) | $50.5M | 0.5% ($50.5M/$9.6B) | ||
| 95.3K | All Managers (Combined) | $49.9M | 0.5% ($49.9M/$9.6B) | |||
(cusip00888H836)✕ | 1.6M | All Managers (Combined) | $48.8M | 0.5% ($48.8M/$9.6B) | ||
Mastercard Inc(MAcusip57636Q104) | 87.2K | All Managers (Combined) | $47.8M | 0.5% ($47.8M/$9.6B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 223.4K | All Managers (Combined) | $46.8M | 0.5% ($46.8M/$9.6B) | ||
| 285.2K | All Managers (Combined) | $45.3M | 0.5% ($45.3M/$9.6B) | |||
(cusip82889N657)✕ | 2.0M | All Managers (Combined) | $44.0M | 0.5% ($44.0M/$9.6B) | ||
| 1.5M | All Managers (Combined) | $43.4M | 0.5% ($43.4M/$9.6B) | |||
(cusip210322509)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $43.2M | 0.5% ($43.2M/$9.6B) | YoY NEW(+$43.2M) |
(cusip464289479)✕ | 858.1K | All Managers (Combined) | $42.9M | 0.4% ($42.9M/$9.6B) | ||
(cusip92206C771)✕ | 894.7K | All Managers (Combined) | $41.4M | 0.4% ($41.4M/$9.6B) | ||
(cusip78464A144)✕ | 1.4M | All Managers (Combined) | $40.9M | 0.4% ($40.9M/$9.6B) | ||
| 159.1K | All Managers (Combined) | $40.6M | 0.4% ($40.6M/$9.6B) | |||
| 241.2K | All Managers (Combined) | $40.0M | 0.4% ($40.0M/$9.6B) | |||
(cusip316092378)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $39.8M | 0.4% ($39.8M/$9.6B) | YoY NEW(+$39.8M) |
| 204.7K | All Managers (Combined) | $39.0M | 0.4% ($39.0M/$9.6B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 103.9K | All Managers (Combined) | $38.1M | 0.4% ($38.1M/$9.6B) | ||
(cusip78464A839)✕ | 493.6K | All Managers (Combined) | $38.0M | 0.4% ($38.0M/$9.6B) | ||
(cusip464288620)✕ | 744.1K | All Managers (Combined) | $38.0M | 0.4% ($38.0M/$9.6B) |