Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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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 56 of 108
45783Y145
Shares:8.2K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$9.6B)
Shares:5.7K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$9.6B)
808524508
Shares:7.9K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$9.6B)
08579W103
Shares:3.0K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$9.6B)
Shares:18.1K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$9.6B)
46436E767
Shares:4.3K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$9.6B)
97717X578
Shares:6.5K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$9.6B)
78468R523
Shares:2.0K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$9.6B)
37954Y657
Shares:10.4K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$9.6B)
33734X127
Shares:12.0K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$9.6B)
Shares:3.1K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$9.6B)
00768Y768
Shares:4.6K
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$9.6B)
464289180
Shares:6.9K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$9.6B)
33740F367
Shares:5.8K
Value:$197.7K
% of Portfolio:0.0% ($197.7K/$9.6B)
92204A603
Shares:797
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y145)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$9.6B) | YoY NEW(+$206.7K) |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $206.6K | 0.0% ($206.6K/$9.6B) | YoY NEW(+$206.6K) | |
(cusip808524508)✕ | 7.9K | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$9.6B) | ||
(cusip08579W103)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $205.9K | 0.0% ($205.9K/$9.6B) | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$9.6B) | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) | |
FISERV INC(FIcusip337738108) | 923 | All Managers (Combined) | $203.8K | 0.0% ($203.8K/$9.6B) | ||
| 421 | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$9.6B) | |||
| 18.1K | All Managers (Combined) | $202.8K | 0.0% ($202.8K/$9.6B) | |||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$9.6B) | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) | |
(cusip46436E767)✕ | 4.3K | All Managers (Combined) | $201.9K | 0.0% ($201.9K/$9.6B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 661 | YoY NEW(+661) | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$9.6B) | YoY NEW(+$201.8K) |
(cusip97717X578)✕ | 6.5K | All Managers (Combined) | $199.8K | 0.0% ($199.8K/$9.6B) | ||
(cusip78468R523)✕ | 2.0K | QoQ -1.62% (-33)YoY -4.44% (-93) | All Managers (Combined) | $198.8K | 0.0% ($198.8K/$9.6B) | |
(cusip37954Y657)✕ | 10.4K | All Managers (Combined) | $198.7K | 0.0% ($198.7K/$9.6B) | ||
(cusip33734X127)✕ | 12.0K | All Managers (Combined) | $198.6K | 0.0% ($198.6K/$9.6B) | ||
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $198.3K | 0.0% ($198.3K/$9.6B) | QoQ NEW(+$198.3K) YoY NEW(+$198.3K) | |
(cusip00768Y768)✕ | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $198.1K | 0.0% ($198.1K/$9.6B) | YoY NEW(+$198.1K) |
(cusip464289180)✕ | 6.9K | QoQ +2.02% (+138)YoY NEW(+6.9K) | All Managers (Combined) | $198.0K | 0.0% ($198.0K/$9.6B) | YoY NEW(+$198.0K) |
(cusip33740F367)✕ | 5.8K | QoQ +4.65% (+260)YoY NEW(+5.8K) | All Managers (Combined) | $197.7K | 0.0% ($197.7K/$9.6B) | YoY NEW(+$197.7K) |
(cusip92204A603)✕ | 797 | YoY NEW(+797) | All Managers (Combined) | $197.3K | 0.0% ($197.3K/$9.6B) | YoY NEW(+$197.3K) |