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 40 of 108
45782C292
45782C292
Shares:
15234(-5.8%)
Value:
$510.0M(-6.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
3969(+121.5%)
Value:
$509.0M(+131.8%)
82889N699
82889N699
Shares:
17179(-97.4%)
Value:
$508.5M(-97.2%)
Autodesk, Inc.
ADSK|052769106
Shares:
1939(+13.3%)
Value:
$507.6M(+0.3%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
22687(-14.9%)
Value:
$507.5M(-24.6%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1161(-27.1%)
Value:
$503.8M(-20.2%)
92204A876
92204A876
Shares:
2937(+26.9%)
Value:
$501.7M(+32.7%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
26108(-3.0%)
Value:
$501.5M(-7.3%)
33740F698
33740F698
Shares:
12252(-80.2%)
Value:
$501.1M(-80.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
4782(+0.9%)
Value:
$501.1M(-16.8%)
KELLANOVA
K|487836108
Shares:
6072(-5.7%)
Value:
$500.9M(-3.9%)
316092808
316092808
Shares:
3091(+11.9%)
Value:
$498.5M(-2.4%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
19113(-16.1%)
Value:
$496.2M(-19.8%)
00888H711
00888H711
Shares:
17036(-46.4%)
Value:
$491.0M(-47.2%)
14020W106
14020W106
Shares:
13773
Value:
$490.9M
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
24082(-15.5%)
Value:
$489.8M(-5.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
4648(-73.0%)
Value:
$488.1M(-71.4%)
H&R BLOCK INC
HRB|093671105
Shares:
8855(-5.5%)
Value:
$486.2M(-1.8%)
Crane Co
CR|224408104
Shares:
3172(-2.1%)
Value:
$485.9M(-1.2%)
DT Midstream, Inc.
DTM|23345M107
Shares:
4991(-24.9%)
Value:
$481.5M(-27.1%)