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 58 of 108
45784N874
Shares:7.4K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$9.6B)
97717X651
Shares:3.9K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$9.6B)
46137V431
Shares:1.8K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$9.6B)
02072L532
Shares:9.4K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$9.6B)
Rocket Lab USA, Inc.
Shares:10.1K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$9.6B)
33740U612
Shares:5.8K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$9.6B)
33740U844
Shares:4.7K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$9.6B)
25434V864
Shares:3.8K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$9.6B)
46641Q167
Shares:2.8K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$9.6B)
Sally Beauty Holdings, Inc.
Shares:19.8K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$9.6B)
82889N525
Shares:3.5K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$9.6B)
78464A631
Shares:1.1K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$9.6B)
Global Net Lease, Inc.
Shares:22.0K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$9.6B)
Lantheus Holdings, Inc.
Shares:1.8K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$9.6B)
132061201
Shares:2.8K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$9.6B)
PRICE T ROWE GROUP INC
Shares:1.9K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$9.6B)
46137V837
Shares:1.7K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$9.6B)
464287721
Shares:1.2K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$9.6B)
47103U852
Shares:3.8K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$9.6B)
45782C789
Shares:4.0K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$9.6B)