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:
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Page 43 of 108
33739H101
Shares:
15854(+6.6%)
Value:
$404.6M(+13.7%)
00768Y560
Shares:
6103(-6.7%)
Value:
$399.6M(-5.6%)
33740U562
Shares:
12601(-24.2%)
Value:
$399.4M(-24.6%)
78464A474
Shares:
13263(-73.8%)
Value:
$399.2M(-73.6%)
165167735
Shares:
3529
Value:
$392.8M
37950E333
Shares:
43382(+29.0%)
Value:
$388.9M(+24.9%)
00888H737
Shares:
12905(-16.6%)
Value:
$383.7M(-17.4%)
97717W331
Shares:
21974(-7.5%)
Value:
$380.8M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.4K | All Managers (Combined) | $407.3K | |||
(cusip33739H101)✕ | 15.9K | All Managers (Combined) | $404.6K | ||
1.3K | All Managers (Combined) | $402.4K | |||
5.0K | All Managers (Combined) | $401.4K | |||
7.9K | QoQ -1.83% (-147)YoY +4.13% (+313) | All Managers (Combined) | $401.0K | ||
(cusip00768Y560)✕ | 6.1K | QoQ -6.65% (-435)YoY -8.58% (-573) | All Managers (Combined) | $399.6K | |
(cusip33740U562)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $399.4K | YoY NEW(+$399.4K) |
(cusip78464A474)✕ | 13.3K | All Managers (Combined) | $399.2K | ||
(cusip165167735)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $392.8K | QoQ NEW(+$392.8K) |
201 | QoQ +11.04% (+20)YoY +42.55% (+60) | All Managers (Combined) | $392.1K | ||
(cusip37950E333)✕ | 43.4K | All Managers (Combined) | $388.9K | ||
6.8K | All Managers (Combined) | $387.8K | |||
4.9K | All Managers (Combined) | $387.4K | |||
Cigna Group(CIcusip125523100) | 1.2K | All Managers (Combined) | $387.2K | ||
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $385.0K | YoY NEW(+$385.0K) | |
Moodys Corp /De/(MCOcusip615369105) | 826 | YoY +9.40% (+71) | All Managers (Combined) | $384.9K | |
(cusip00888H737)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $383.7K | YoY NEW(+$383.7K) |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $381.2K | QoQ NEW(+$381.2K) YoY NEW(+$381.2K) | |
(cusip97717W331)✕ | 22.0K | All Managers (Combined) | $380.8K | ||
4.1K | All Managers (Combined) | $379.6K |