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 34 of 108
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
1581(-6.8%)
Value:
$809.9M(+1.7%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
2279(-77.5%)
Value:
$803.5M(-76.8%)
46436E478
46436E478
Shares:
35933(+18.8%)
Value:
$802.2M(+19.2%)
78463X756
78463X756
Shares:
14141(-17.7%)
Value:
$800.9M(-20.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1271(-47.0%)
Value:
$796.5M(-52.9%)
78463X103
78463X103
Shares:
18036(+27227.3%)
Value:
$793.7M(+30091.9%)
45782C573
45782C573
Shares:
21268(-38.0%)
Value:
$791.6M(-39.0%)
SAP SE
SAP|803054204
Shares:
2942(-8.3%)
Value:
$789.8M(-0.1%)
025072802
025072802
Shares:
11323(+434.4%)
Value:
$789.7M(+472.7%)
30151E715
30151E715
Shares:
31674(-7.5%)
Value:
$786.5M(-6.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
5431(+8.3%)
Value:
$785.0M(+7.0%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
5375(-2.7%)
Value:
$773.8M(-8.1%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
28799(-6.3%)
Value:
$769.2M(+2.9%)
33740Y101
33740Y101
Shares:
26464(-53.7%)
Value:
$765.3M(-52.2%)
132061706
132061706
Shares:
24098(+3.8%)
Value:
$765.1M(+5.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
8148(-22.6%)
Value:
$763.5M(-20.2%)
abrdn Healthcare Investors
HQH|87911J103
Shares:
46784(-0.8%)
Value:
$759.8M(+0.4%)
46436E528
46436E528
Shares:
32501(+4.8%)
Value:
$754.7M(+5.1%)
92204A207
92204A207
Shares:
3434(+10.5%)
Value:
$751.4M(+14.4%)
31624J745
31624J745
Shares:
28356(+22.3%)
Value:
$748.0M(+17.5%)