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 37 of 108
American Healthcare REIT, Inc.
AHR|398182303
Shares:
21356(+7.3%)
Value:
$647.1M(+14.4%)
464289859
464289859
Shares:
8420(+1.4%)
Value:
$644.1M(+1.2%)
45783Y129
45783Y129
Shares:
25831(-0.6%)
Value:
$641.9M(-4.1%)
PDD Holdings Inc.
PDD|722304102
Shares:
5414(+1.8%)
Value:
$640.7M(+24.2%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
4188(-24.6%)
Value:
$639.3M(-9.5%)
921932703
VOOV|921932703
Shares:
3448(+12.3%)
Value:
$635.1M(+12.1%)
72201R593
72201R593
Shares:
23591(-88.4%)
Value:
$631.5M(-87.7%)
ACME UNITED CORP
ACU|004816104
Shares:
15917
Value:
$630.5M
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
6505(+123.6%)
Value:
$625.7M(+132.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
3564(-16.6%)
Value:
$625.1M(-37.2%)
025072406
025072406
Shares:
12059(+45.9%)
Value:
$624.9M(+58.0%)
33740U885
33740U885
Shares:
15265(-19.5%)
Value:
$624.2M(-20.2%)
464287325
464287325
Shares:
6836(-0.7%)
Value:
$623.5M(+5.3%)
66538H187
66538H187
Shares:
22067(+51.2%)
Value:
$621.2M(+44.5%)
33740U737
33740U737
Shares:
16630(+149.6%)
Value:
$611.5M(+145.7%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
28819(-5.8%)
Value:
$610.7M(-8.1%)
46435G342
46435G342
Shares:
27059(-6.0%)
Value:
$607.2M(-1.2%)
NATIONAL GRID PLC
NGG|636274409
Shares:
9180(+11.3%)
Value:
$602.3M(+22.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
8058(-2.4%)
Value:
$601.8M(-4.5%)
464287515
464287515
Shares:
6725(+2.9%)
Value:
$598.5M(-8.5%)