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 33 of 108
33740F599
33740F599
Shares:
20756(-16.9%)
Value:
$875.9M(-18.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
4950(+77.5%)
Value:
$872.7M(+59.3%)
SAIA INC
SAIA|78709Y105
Shares:
2488(-35.5%)
Value:
$869.4M(-50.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
6440(-5.1%)
Value:
$869.1M(-11.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1363(-10.2%)
Value:
$864.8M(-20.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
3563(+4.4%)
Value:
$862.9M(+25.7%)
33739Q408
33739Q408
Shares:
14367(-0.5%)
Value:
$859.7M(-0.3%)
233051200
DBEF|233051200
Shares:
19839(-8.6%)
Value:
$859.0M(-4.4%)
922042742
VT|922042742
Shares:
7282(+20.6%)
Value:
$844.3M(+19.0%)
33740F680
33740F680
Shares:
20896(-62.7%)
Value:
$829.1M(-63.5%)
464289875
464289875
Shares:
18846(+0.6%)
Value:
$827.0M(+1.6%)
72201R718
72201R718
Shares:
8578(+47.8%)
Value:
$823.3M(+49.3%)
BP PLC
BP|055622104
Shares:
24356(+5.1%)
Value:
$823.0M(+20.2%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
6810(+6.5%)
Value:
$818.9M(+15.6%)
33740U307
33740U307
Shares:
18355(-6.4%)
Value:
$817.7M(-8.7%)
33738D804
33738D804
Shares:
43161(-55.7%)
Value:
$817.5M(-55.5%)
45782C565
45782C565
Shares:
24062(+0.6%)
Value:
$816.9M(-1.3%)
STRYKER CORP
SYK|863667101
Shares:
2191(+7.9%)
Value:
$815.9M(+11.6%)
922908652
VXF|922908652
Shares:
4718(-38.5%)
Value:
$812.6M(-44.2%)
464287523
464287523
Shares:
4312(+1.4%)
Value:
$811.5M(-11.4%)