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 35 of 108
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
2496(-3.5%)
Value:
$742.8M(+4.2%)
Bunge Global SA
BG|H11356104
Shares:
9665(-38.2%)
Value:
$738.6M(-39.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
14695(+18.9%)
Value:
$737.9M(-1.0%)
NOVARTIS AG
NVS|66987V109
Shares:
6616(+8.0%)
Value:
$737.6M(+23.7%)
33738R308
33738R308
Shares:
33660(-24.5%)
Value:
$735.8M(-29.1%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
2956(+12.0%)
Value:
$733.1M(+9.6%)
78464A367
78464A367
Shares:
32272(+0.8%)
Value:
$728.4M(+2.4%)
33740F854
33740F854
Shares:
18768(-73.2%)
Value:
$728.1M(-73.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
10079(+440.4%)
Value:
$727.7M(+243.4%)
REALTY INCOME CORP
O|756109104
Shares:
12520(-1.3%)
Value:
$726.3M(+7.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
6525(-18.8%)
Value:
$721.5M(+0.6%)
78464A383
78464A383
Shares:
32590(+27.5%)
Value:
$718.6M(+30.5%)
808524102
SCHB|808524102
Shares:
33325(+20.0%)
Value:
$717.5M(+13.8%)
Workday, Inc.
WDAY|98138H101
Shares:
3071(-73.3%)
Value:
$717.2M(-75.8%)
33740F722
33740F722
Shares:
14245(-23.0%)
Value:
$710.7M(-25.3%)
45782C276
45782C276
Shares:
11794(-1.1%)
Value:
$708.0M(-5.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1312(-12.0%)
Value:
$700.0M(-17.6%)
33740F565
33740F565
Shares:
29921(+8.7%)
Value:
$697.8M(-0.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
6673(+14.8%)
Value:
$695.6M(+31.8%)
464287846
464287846
Shares:
5097(-26.9%)
Value:
$693.7M(-30.4%)