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 39 of 108
464287242
Shares:
5023(-77.7%)
Value:
$545.9M(-77.3%)
45784N700
Shares:
21534(+1.2%)
Value:
$541.6M(+0.8%)
53700T827
Shares:
21381(-39.2%)
Value:
$540.1M(-41.3%)
33738D820
Shares:
26968(+9.2%)
Value:
$538.6M(+1.4%)
025072810
Shares:
5918(+88.2%)
Value:
$537.7M(+64.6%)
45782C433
Shares:
12878(+16.4%)
Value:
$534.8M(+12.3%)
33740U554
Shares:
17918(-32.1%)
Value:
$532.9M(-32.4%)
33734X176
Shares:
4016(-0.5%)
Value:
$531.1M(-11.4%)
37954Y889
Shares:
7853(-1.2%)
Value:
$530.4M(-5.8%)
45784N882
Shares:
21145(+314.5%)
Value:
$530.3M(+308.3%)
45782C326
Shares:
13174(-11.4%)
Value:
$522.6M(-12.8%)
00162Q676
Shares:
15706
Value:
$514.7M
464289883
Shares:
13635(-4.8%)
Value:
$513.1M(-3.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287242)✕ | 5.0K | All Managers (Combined) | $545.9K | ||
(cusip45784N700)✕ | 21.5K | QoQ +1.23% (+262)YoY NEW(+21.5K) | All Managers (Combined) | $541.6K | YoY NEW(+$541.6K) |
378 | All Managers (Combined) | $541.2K | |||
(cusip53700T827)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $540.1K | YoY NEW(+$540.1K) |
(cusip33738D820)✕ | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $538.6K | YoY NEW(+$538.6K) |
(cusip025072810)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $537.7K | YoY NEW(+$537.7K) |
(cusip45782C433)✕ | 12.9K | All Managers (Combined) | $534.8K | ||
(cusip33740U554)✕ | 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $532.9K | YoY NEW(+$532.9K) |
(cusip33734X176)✕ | 4.0K | QoQ -0.52% (-21)YoY +1.67% (-66) | All Managers (Combined) | $531.1K | |
(cusip37954Y889)✕ | 7.9K | QoQ -1.18% (-94)YoY -1.52% (-122) | All Managers (Combined) | $530.4K | |
(cusip45784N882)✕ | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $530.3K | YoY NEW(+$530.3K) |
6.5K | All Managers (Combined) | $529.1K | |||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $527.9K | YoY NEW(+$527.9K) | |
2.0K | All Managers (Combined) | $525.9K | |||
5.0K | All Managers (Combined) | $522.8K | |||
(cusip45782C326)✕ | 13.2K | All Managers (Combined) | $522.6K | ||
Reliance, Inc.(RScusip759509102) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $520.0K | QoQ NEW(+$520.0K) YoY NEW(+$520.0K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $515.8K | QoQ NEW(+$515.8K) YoY NEW(+$515.8K) | |
(cusip00162Q676)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $514.7K | QoQ NEW(+$514.7K) YoY NEW(+$514.7K) |
(cusip464289883)✕ | 13.6K | All Managers (Combined) | $513.1K |