Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
Search and click to pin securities to the top
Page 33 of 108
33740F599
Shares:
20756(-16.9%)
Value:
$875.9M(-18.9%)
33739Q408
Shares:
14367(-0.5%)
Value:
$859.7M(-0.3%)
33740F680
Shares:
20896(-62.7%)
Value:
$829.1M(-63.5%)
464289875
Shares:
18846(+0.6%)
Value:
$827.0M(+1.6%)
72201R718
Shares:
8578(+47.8%)
Value:
$823.3M(+49.3%)
33740U307
Shares:
18355(-6.4%)
Value:
$817.7M(-8.7%)
33738D804
Shares:
43161(-55.7%)
Value:
$817.5M(-55.5%)
45782C565
Shares:
24062(+0.6%)
Value:
$816.9M(-1.3%)
464287523
Shares:
4312(+1.4%)
Value:
$811.5M(-11.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F599)✕ | 20.8K | All Managers (Combined) | $875.9K | ||
5.0K | All Managers (Combined) | $872.7K | |||
2.5K | All Managers (Combined) | $869.4K | |||
6.4K | QoQ -5.07% (-344)YoY +0.15% (+10) | All Managers (Combined) | $869.1K | ||
1.4K | All Managers (Combined) | $864.8K | |||
3.6K | All Managers (Combined) | $862.9K | |||
(cusip33739Q408)✕ | 14.4K | All Managers (Combined) | $859.7K | ||
19.8K | All Managers (Combined) | $859.0K | |||
7.3K | All Managers (Combined) | $844.3K | |||
(cusip33740F680)✕ | 20.9K | All Managers (Combined) | $829.1K | ||
(cusip464289875)✕ | 18.8K | All Managers (Combined) | $827.0K | ||
(cusip72201R718)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $823.3K | YoY NEW(+$823.3K) |
24.4K | All Managers (Combined) | $823.0K | |||
6.8K | QoQ +6.52% (+417)YoY NEW(+6.8K) | All Managers (Combined) | $818.9K | YoY NEW(+$818.9K) | |
(cusip33740U307)✕ | 18.4K | All Managers (Combined) | $817.7K | ||
(cusip33738D804)✕ | 43.2K | All Managers (Combined) | $817.5K | ||
(cusip45782C565)✕ | 24.1K | QoQ +0.62% (-149)YoY +2.71% (+637) | All Managers (Combined) | $816.9K | |
Stryker Corp(SYKcusip863667101) | 2.2K | All Managers (Combined) | $815.9K | ||
4.7K | All Managers (Combined) | $812.6K | |||
(cusip464287523)✕ | 4.3K | All Managers (Combined) | $811.5K |