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 45 of 108
025072109
025072109
Shares:
7708(+173.3%)
Value:
$360.3M(+178.1%)
Snap-on Inc
SNA|833034101
Shares:
1067(+6.8%)
Value:
$359.8M(+6.0%)
66538H369
66538H369
Shares:
12457(+26.4%)
Value:
$359.6M(+18.2%)
46137V282
46137V282
Shares:
10494(+20.2%)
Value:
$358.9M(+9.9%)
AMDOCS LTD
DOX|G02602103
Shares:
3919(-52.2%)
Value:
$358.6M(-48.6%)
46138J775
46138J775
Shares:
4350(-3.1%)
Value:
$357.3M(-2.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
2581(-88.9%)
Value:
$355.6M(-87.1%)
33740F714
33740F714
Shares:
8458(-58.3%)
Value:
$355.1M(-59.6%)
33738D879
33738D879
Shares:
14931(-12.1%)
Value:
$354.2M(-14.0%)
46434V803
HEFA|46434V803
Shares:
9723(-18.6%)
Value:
$352.9M(-15.0%)
Main Street Capital CORP
MAIN|56035L104
Shares:
6230(+5.3%)
Value:
$352.4M(+1.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
3487(-94.7%)
Value:
$351.7M(-94.0%)
45782C805
45782C805
Shares:
11574(-94.9%)
Value:
$345.6M(-95.0%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
3092(-8.1%)
Value:
$344.8M(-3.2%)
66538H591
66538H591
Shares:
6710(-59.3%)
Value:
$342.6M(-62.2%)
NUCOR CORP
NUE|670346105
Shares:
2846(+7.2%)
Value:
$342.5M(+10.5%)
45782C581
45782C581
Shares:
8924(-1.9%)
Value:
$340.8M(-4.7%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
1818
Value:
$340.6M
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
5490(+17.3%)
Value:
$338.0M(+44.2%)
33740F516
33740F516
Shares:
8952(-81.3%)
Value:
$337.2M(-81.8%)