Ae-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions • $9.6B total value
Manager:
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Page 55 of 108
FTAI Aviation Ltd.
Shares:1.9K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$9.6B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:7.2K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$9.6B)
United Airlines Holdings, Inc.
Shares:3.1K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$9.6B)
46435G193
Shares:9.3K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$9.6B)
ZIFF DAVIS, INC.
Shares:5.7K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$9.6B)
Cloudflare, Inc.
Shares:1.9K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$9.6B)
45782C425
Shares:6.5K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$9.6B)
FLAGSTAR FINANCIAL, INC.
Shares:18.2K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$9.6B)
921910873
Shares:1.0K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$9.6B)
GLOBUS MEDICAL INC
Shares:2.9K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$9.6B)
SoFi Technologies, Inc.
Shares:18.1K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$9.6B)
45782C474
Shares:5.9K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$9.6B)
MAXIMUS, INC.
Shares:3.1K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$9.6B)
N20944109
Shares:17.1K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$9.6B)
UNIVERSAL CORP /VA/
Shares:3.7K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$9.6B)
SUNCOR ENERGY INC
Shares:5.4K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$9.6B)
922020805
Shares:4.2K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$9.6B)
Bridgewater Bancshares Inc
Shares:14.9K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$9.6B)
66538H641
Shares:6.1K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$9.6B)
NEW YORK TIMES CO
Shares:4.2K
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$9.6B)