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
Search and click to pin securities to the top
Page 42 of 108
00888H729
00888H729
Shares:
14666(-45.3%)
Value:
$443.9M(-46.8%)
316092311
316092311
Shares:
19319(-27.0%)
Value:
$443.6M(-24.9%)
46137V241
46137V241
Shares:
6632(+21.9%)
Value:
$439.9M(+20.6%)
46137V647
46137V647
Shares:
9280(-2.9%)
Value:
$439.7M(-20.5%)
33740U406
33740U406
Shares:
11096(-54.2%)
Value:
$434.3M(-55.4%)
67092P706
67092P706
Shares:
13831(+3.6%)
Value:
$432.5M(+1.9%)
85207K107
85207K107
Shares:
36952(+3.8%)
Value:
$428.6M(+24.7%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
6516(-42.9%)
Value:
$427.4M(-46.1%)
46435G250
46435G250
Shares:
9057(+52.5%)
Value:
$426.5M(+52.8%)
74348A467
74348A467
Shares:
4161(+61.5%)
Value:
$425.2M(+65.7%)
UGI CORP /PA/
UGI|902681105
Shares:
12785(-27.7%)
Value:
$422.8M(-15.3%)
45783Y541
45783Y541
Shares:
15059(-0.4%)
Value:
$422.6M(+0.6%)
92206C573
92206C573
Shares:
5461(-8.4%)
Value:
$419.4M(-7.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
690(-93.7%)
Value:
$419.2M(-94.0%)
46137V100
46137V100
Shares:
3583(+1.4%)
Value:
$417.6M(+3.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1616(+24.7%)
Value:
$417.5M(+12.7%)
BHP Group Ltd
BHP|088606108
Shares:
8559(+14.9%)
Value:
$415.5M(+14.3%)
97717X784
97717X784
Shares:
6343(-52.3%)
Value:
$414.9M(-51.9%)
464288653
464288653
Shares:
3979(+109.1%)
Value:
$412.8M(+118.0%)
92189H300
92189H300
Shares:
17287(-36.2%)
Value:
$412.5M(-34.1%)