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 41 of 108
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
2525(-23.4%)
Value:
$477.8M(-22.7%)
30151E723
30151E723
Shares:
21406(+3.5%)
Value:
$476.5M(+6.4%)
45782C649
45782C649
Shares:
13761(+32.3%)
Value:
$473.5M(+29.4%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
5974(-2.9%)
Value:
$473.0M(+26.7%)
Woodward, Inc.
WWD|980745103
Shares:
2583(-1.0%)
Value:
$471.4M(+8.5%)
45782C755
45782C755
Shares:
11377(+0.0%)
Value:
$460.8M(-2.5%)
45783Y442
45783Y442
Shares:
15467(+636.2%)
Value:
$460.5M(+636.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
7314(+4.6%)
Value:
$460.3M(+15.6%)
46435G847
46435G847
Shares:
13730(+36.4%)
Value:
$459.1M(+41.6%)
97717Y790
97717Y790
Shares:
10124(-24.8%)
Value:
$458.7M(-27.0%)
025072356
025072356
Shares:
10614(+115.4%)
Value:
$456.5M(+121.0%)
53656G498
53656G498
Shares:
9932(+84.5%)
Value:
$455.5M(+55.5%)
46137V472
46137V472
Shares:
4972(-12.6%)
Value:
$455.0M(-18.8%)
33740U802
33740U802
Shares:
12185(-50.8%)
Value:
$453.6M(-50.8%)
PARSONS CORP
PSN|70202L102
Shares:
7656(+0.0%)
Value:
$453.3M(-35.8%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
1954(-9.2%)
Value:
$447.7M(-8.4%)
45784N817
45784N817
Shares:
17499
Value:
$446.4M
87283Q826
87283Q826
Shares:
14645(-3.0%)
Value:
$446.4M(-8.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
1277(-82.8%)
Value:
$446.1M(-82.3%)
37954Y483
37954Y483
Shares:
26782(-67.8%)
Value:
$445.4M(-70.6%)