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:
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Page 36 of 108
66538H179
Shares:
50220(-62.7%)
Value:
$689.5M(-63.3%)
025072687
Shares:
14627(+306.1%)
Value:
$683.7M(+311.4%)
33738D309
Shares:
14825(+34.5%)
Value:
$676.8M(+32.7%)
88636J162
Shares:
40419(+184.5%)
Value:
$662.9M(+149.4%)
464289511
Shares:
13187(+18738.6%)
Value:
$662.4M(+18967.5%)
464288281
Shares:
7278(-85.2%)
Value:
$659.2M(-85.0%)
33738R605
Shares:
11939(-2.5%)
Value:
$655.0M(-9.5%)
337344105
Shares:
5407
Value:
$653.9M
33737K205
Shares:
7631(-5.4%)
Value:
$647.5M(-5.9%)
45782C532
Shares:
18875(-25.7%)
Value:
$647.4M(-27.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip66538H179)✕ | 50.2K | YoY NEW(+50.2K) | All Managers (Combined) | $689.5K | YoY NEW(+$689.5K) |
Synopsys Inc(SNPScusip871607107) | 1.6K | All Managers (Combined) | $686.2K | ||
(cusip025072687)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $683.7K | YoY NEW(+$683.7K) |
4.3K | All Managers (Combined) | $681.4K | |||
(cusip33738D309)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $676.8K | YoY NEW(+$676.8K) |
17.2K | All Managers (Combined) | $675.7K | |||
18.6K | QoQ -0.55% (-104)YoY -0.25% (-48) | All Managers (Combined) | $669.6K | ||
1.5K | All Managers (Combined) | $665.2K | |||
(cusip88636J162)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $662.9K | YoY NEW(+$662.9K) |
(cusip464289511)✕ | 13.2K | All Managers (Combined) | $662.4K | ||
(cusip464288281)✕ | 7.3K | All Managers (Combined) | $659.2K | ||
5.2K | All Managers (Combined) | $659.1K | |||
12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $657.8K | YoY NEW(+$657.8K) | |
9.9K | All Managers (Combined) | $657.0K | |||
(cusip33738R605)✕ | 11.9K | QoQ -2.54% (-312)YoY +1.92% (-225) | All Managers (Combined) | $655.0K | |
(cusip337344105)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $653.9K | QoQ NEW(+$653.9K) YoY NEW(+$653.9K) |
Equifax Inc(EFXcusip294429105) | 2.7K | QoQ -7.35% (-213)YoY -4.55% (-128) | All Managers (Combined) | $653.1K | |
3.3K | QoQ -0.86% (-29) | All Managers (Combined) | $652.7K | ||
(cusip33737K205)✕ | 7.6K | All Managers (Combined) | $647.5K | ||
(cusip45782C532)✕ | 18.9K | All Managers (Combined) | $647.4K |