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 31 of 108
DELTA AIR LINES, INC.
DAL|247361702
Shares:
23326(+15.1%)
Value:
$1.0B(-17.0%)
389637109
389637109
Shares:
15444(-23.9%)
Value:
$1.0B(-33.0%)
46429B697
USMV|46429B697
Shares:
10732(-85.0%)
Value:
$1.0B(-84.2%)
46435G102
46435G102
Shares:
11901(-79.6%)
Value:
$995.1M(-80.0%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
21999(+1.0%)
Value:
$992.6M(+16.1%)
45782C821
45782C821
Shares:
28580(-16.6%)
Value:
$987.4M(-18.4%)
464287168
DVY|464287168
Shares:
7347(-19.4%)
Value:
$986.6M(-17.6%)
AES CORP
AES|00130H105
Shares:
79189(-28.3%)
Value:
$983.5M(-30.8%)
Phillips 66
PSX|718546104
Shares:
7902(+1.0%)
Value:
$975.7M(+9.4%)
00110G408
00110G408
Shares:
46790(-67.2%)
Value:
$975.1M(-63.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
3778(-54.5%)
Value:
$960.8M(-61.5%)
46435U556
46435U556
Shares:
30357(+190.7%)
Value:
$954.7M(+146.7%)
025072703
AVDE|025072703
Shares:
14380(+29.8%)
Value:
$953.0M(+40.1%)
33740F862
33740F862
Shares:
20903(-44.8%)
Value:
$950.8M(-46.1%)
78464A870
78464A870
Shares:
11691(-37.3%)
Value:
$948.2M(-43.6%)
33740F763
33740F763
Shares:
19373(+12.7%)
Value:
$945.2M(+10.5%)
78467V608
78467V608
Shares:
22953(+49.0%)
Value:
$944.1M(+46.9%)
26923N108
26923N108
Shares:
21983(+13.8%)
Value:
$941.3M(+11.5%)
46434V381
46434V381
Shares:
16215(+8.2%)
Value:
$933.3M(+4.4%)
78464A375
78464A375
Shares:
27984(-15.7%)
Value:
$930.2M(-14.5%)