Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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DANAHER CORP /DE/

DHR|235851102

1846(-84.4%)

Value:

$378.5M(-86.1%)

46138E537

16410(+19.1%)

Value:

$378.1M(+16.2%)

Zscaler, Inc.

ZS|98980G102

1902

Value:

$377.4M

78468R622

3954(-72.6%)

Value:

$376.8M(-72.7%)

464287564

ICF|464287564

6084(-8.7%)

Value:

$374.4M(-6.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1638(+5.3%)

Value:

$373.3M(+28.5%)

FEDEX CORP

FDX|31428X106

1531(-21.3%)

Value:

$373.1M(-31.8%)

SERVICE CORP INTERNATIONAL

SCI|817565104

4644(-52.1%)

Value:

$372.5M(-51.9%)

AMERISAFE INC

AMSF|03071H100

7065(-9.7%)

Value:

$371.3M(-7.9%)

78464A672

12940(+19.4%)

Value:

$369.8M(+22.4%)

852234103

6803(+115.7%)

Value:

$369.6M(+37.9%)

921946794

VYMI|921946794

5006(-1.4%)

Value:

$368.9M(+7.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2180(+52.5%)

Value:

$368.8M(+71.1%)

BERKLEY W R CORP

WRB|084423102

5175(+10.4%)

Value:

$368.3M(+34.2%)

78468R556

2787(-23.4%)

Value:

$367.1M(-23.8%)

09290C608

7866(-4.8%)

Value:

$363.3M(+1.1%)

45783Y137

15074(+0.0%)

Value:

$362.2M(-4.4%)

BOEING CO

BA|097023105

2122(-78.3%)

Value:

$361.8M(-79.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

23239(+8.0%)

Value:

$361.8M(+10.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2011(-89.1%)

Value:

$360.7M(-89.0%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	1.8K	QoQ -84.43% (-10.0K) YoY -86.54% (-11.9K)	All Managers (Combined)	$378.5K	QoQ -86.09% (-$2.3M) YoY -88.95% (-$3.0M)
(cusip46138E537)✕	16.4K	QoQ +19.05% (+2.6K) YoY NEW(+16.4K)	All Managers (Combined)	$378.1K	QoQ +16.19% (+$52.7K) YoY NEW(+$378.1K)
Zscaler, Inc.(ZScusip98980G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$377.4K	QoQ NEW(+$377.4K) YoY NEW(+$377.4K)
(cusip78468R622)✕	4.0K	QoQ -72.63% (-10.5K) YoY -66.94% (-8.0K)	All Managers (Combined)	$376.8K	QoQ -72.68% (-$1.0M) YoY -66.91% (-$762.0K)
(ICFcusip464287564)	6.1K	QoQ -8.66% (-577) YoY -14.10% (-999)	All Managers (Combined)	$374.4K	QoQ -6.73% (-$27.0K) YoY -8.40% (-$34.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.6K	QoQ +5.26% (+82) YoY NEW(+1.6K)	All Managers (Combined)	$373.3K	QoQ +28.51% (+$82.8K) YoY NEW(+$373.3K)
Fedex Corp(FDXcusip31428X106)	1.5K	QoQ -21.28% (-414) YoY -20.09% (-385)	All Managers (Combined)	$373.1K	QoQ -31.79% (-$173.9K) YoY -32.78% (-$182.0K)
Service Corp International(SCIcusip817565104)	4.6K	QoQ -52.08% (-5.0K) YoY -28.12% (-1.8K)	All Managers (Combined)	$372.5K	QoQ -51.85% (-$401.2K) YoY -22.30% (-$106.9K)
Amerisafe Inc(AMSFcusip03071H100)	7.1K	QoQ -9.68% (-758) YoY NEW(+7.1K)	All Managers (Combined)	$371.3K	QoQ -7.91% (-$31.9K) YoY NEW(+$371.3K)
(cusip78464A672)✕	12.9K	QoQ +19.42% (+2.1K) YoY -14.51% (-2.2K)	All Managers (Combined)	$369.8K	QoQ +22.43% (+$67.8K) YoY -13.29% (-$56.7K)
(cusip852234103)✕	6.8K	QoQ +115.69% (+3.6K) YoY +96.67% (+3.3K)	All Managers (Combined)	$369.6K	QoQ +37.89% (+$101.6K) YoY +26.33% (+$77.0K)
(VYMIcusip921946794)	5.0K	QoQ -1.37% (-70) YoY +18.06% (+766)	All Managers (Combined)	$368.9K	QoQ +7.07% (-$24.4K) YoY +26.47% (+$77.2K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.2K	QoQ +52.55% (+751) YoY NEW(+2.2K)	All Managers (Combined)	$368.8K	QoQ +71.06% (+$153.2K) YoY NEW(+$368.8K)
Berkley W R Corp(WRBcusip084423102)	5.2K	QoQ +10.38% (+487) YoY +69.39% (+2.1K)	All Managers (Combined)	$368.3K	QoQ +34.22% (+$93.9K) YoY +36.27% (+$98.0K)
(cusip78468R556)✕	2.8K	QoQ -23.41% (-852) YoY NEW(+2.8K)	All Managers (Combined)	$367.1K	QoQ -23.80% (-$114.7K) YoY NEW(+$367.1K)
(cusip09290C608)✕	7.9K	QoQ -4.75% (-393) YoY -11.09% (-982)	All Managers (Combined)	$363.3K	QoQ +1.08% (-$3.9K) YoY -10.09% (-$40.8K)
(cusip45783Y137)✕	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$362.2K	QoQ -4.44% (-$16.8K) YoY NEW(+$362.2K)
Boeing Co(BAcusip097023105)	2.1K	QoQ -78.26% (-7.6K) YoY -84.18% (-11.3K)	All Managers (Combined)	$361.8K	QoQ -79.06% (-$1.4M) YoY -86.02% (-$2.2M)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	23.2K	QoQ +8.02% (+1.7K) YoY NEW(+23.2K)	All Managers (Combined)	$361.8K	QoQ +10.22% (+$33.6K) YoY NEW(+$361.8K)
Capital One Financial Corp(COFcusip14040H105)	2.0K	QoQ -89.07% (-16.4K) YoY -88.27% (-15.1K)	All Managers (Combined)	$360.7K	QoQ -89.01% (-$2.9M) YoY -85.87% (-$2.2M)