Ae-Wealth-Management
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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
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
Search and click to pin securities to the top
Page 46 of 108
Shares:5.5K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$9.6B)
Shares:8.8K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$9.6B)
464288158
Shares:3.2K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$9.6B)
92189F684
Shares:1.5K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$9.6B)
88636J873
Shares:14.5K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$9.6B)
464287184
Shares:9.0K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$9.6B)
33740F771
Shares:7.6K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$9.6B)
45784N205
Shares:12.8K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$9.6B)
33733E708
Shares:6.2K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$9.6B)
53656F599
Shares:14.4K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$9.6B)
33738R738
Shares:9.7K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.5K | All Managers (Combined) | $337.2K | 0.0% ($337.2K/$9.6B) | |||
| 8.8K | QoQ +7.26% (+599)YoY NEW(+8.8K) | All Managers (Combined) | $336.8K | 0.0% ($336.8K/$9.6B) | YoY NEW(+$336.8K) | |
(cusip464288158)✕ | 3.2K | All Managers (Combined) | $334.5K | 0.0% ($334.5K/$9.6B) | ||
Baker Hughes Co(BKRcusip05722G100) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $334.2K | 0.0% ($334.2K/$9.6B) | YoY NEW(+$334.2K) |
(cusip92189F684)✕ | 1.5K | All Managers (Combined) | $333.7K | 0.0% ($333.7K/$9.6B) | ||
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $333.7K | 0.0% ($333.7K/$9.6B) | YoY NEW(+$333.7K) | |
| 32.1K | All Managers (Combined) | $332.0K | 0.0% ($332.0K/$9.6B) | |||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $329.1K | 0.0% ($329.1K/$9.6B) | QoQ NEW(+$329.1K) YoY NEW(+$329.1K) | |
TC ENERGY CORP(TRPcusip87807B107) | 6.9K | All Managers (Combined) | $325.9K | 0.0% ($325.9K/$9.6B) | ||
(cusip88636J873)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $325.8K | 0.0% ($325.8K/$9.6B) | YoY NEW(+$325.8K) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $324.6K | 0.0% ($324.6K/$9.6B) | YoY NEW(+$324.6K) | |
(cusip464287184)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $322.1K | 0.0% ($322.1K/$9.6B) | YoY NEW(+$322.1K) |
(cusip33740F771)✕ | 7.6K | All Managers (Combined) | $321.3K | 0.0% ($321.3K/$9.6B) | ||
| 2.9K | All Managers (Combined) | $320.2K | 0.0% ($320.2K/$9.6B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 2.1K | QoQ +8.77% (+168)YoY NEW(+2.1K) | All Managers (Combined) | $319.1K | 0.0% ($319.1K/$9.6B) | YoY NEW(+$319.1K) |
(cusip45784N205)✕ | 12.8K | QoQ -2.63% (-346)YoY NEW(+12.8K) | All Managers (Combined) | $318.1K | 0.0% ($318.1K/$9.6B) | YoY NEW(+$318.1K) |
(cusip33733E708)✕ | 6.2K | QoQ +1.31% (+81)YoY NEW(+6.2K) | All Managers (Combined) | $317.1K | 0.0% ($317.1K/$9.6B) | YoY NEW(+$317.1K) |
| 2.9K | All Managers (Combined) | $316.5K | 0.0% ($316.5K/$9.6B) | |||
(cusip53656F599)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $315.9K | 0.0% ($315.9K/$9.6B) | YoY NEW(+$315.9K) |
(cusip33738R738)✕ | 9.7K | QoQ +1.34% (+129)YoY NEW(+9.7K) | All Managers (Combined) | $312.8K | 0.0% ($312.8K/$9.6B) | YoY NEW(+$312.8K) |