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
Search and click to pin securities to the top
Page 32 of 108
33740U208
33740U208
Shares:
19515(-4.6%)
Value:
$929.6M(-7.2%)
PACCAR INC
PCAR|693718108
Shares:
9527(-57.2%)
Value:
$927.9M(-59.9%)
33738D408
33738D408
Shares:
22537(+28.5%)
Value:
$924.9M(+27.6%)
American Airlines Group Inc.
AAL|02376R102
Shares:
87306(+34.6%)
Value:
$921.1M(-18.6%)
46435G474
46435G474
Shares:
34314(-6.7%)
Value:
$919.3M(-6.4%)
Eaton Vance Short Duration Diversified Income Fund
EVG|27828V104
Shares:
83344(+0.7%)
Value:
$915.1M(+1.2%)
45782C870
45782C870
Shares:
25641(-24.8%)
Value:
$914.4M(-26.9%)
78468R515
78468R515
Shares:
37527(+75.4%)
Value:
$906.7M(+78.2%)
46138E511
46138E511
Shares:
80812(-60.1%)
Value:
$906.7M(-61.1%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
18450(-2.1%)
Value:
$905.1M(+2.9%)
Prologis, Inc.
PLD|74340W103
Shares:
8086(-7.3%)
Value:
$904.1M(-2.0%)
025072794
025072794
Shares:
12863(+121.1%)
Value:
$899.0M(+131.5%)
Blackstone Inc.
BX|09260D107
Shares:
6377(+5.1%)
Value:
$891.5M(-14.8%)
092528843
092528843
Shares:
17976
Value:
$890.4M
922908637
VV|922908637
Shares:
3463(+2.4%)
Value:
$890.3M(-2.4%)
DOW INC.
DOW|260557103
Shares:
25451(-46.7%)
Value:
$888.7M(-53.6%)
33734X192
33734X192
Shares:
8691(+3.5%)
Value:
$888.5M(-11.1%)
464288125
464288125
Shares:
12583(+9.2%)
Value:
$885.6M(+14.1%)
33740F672
33740F672
Shares:
22982(-23.7%)
Value:
$881.4M(-25.7%)
886364199
886364199
Shares:
24446(+244360.0%)
Value:
$879.6M(+227767.1%)