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:
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Page 59 of 108
37954Y475
Shares:4.4K
Value:$172.6K
% of Portfolio:0.0% ($172.6K/$9.6B)
45783Y889
Shares:5.1K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$9.6B)
Shares:2.1K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$9.6B)
Shares:19.5K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$9.6B)
92204A801
Shares:895
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$9.6B)
33740U711
Shares:4.8K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$9.6B)
46436E866
Shares:7.2K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$9.6B)
464287119
Shares:2.0K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$9.6B)
Shares:3.3K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$9.6B)
31609A107
Shares:5.3K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$9.6B)
25460G286
Shares:17.2K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$9.6B)
922020755
Shares:2.1K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$9.6B)
37954Y673
Shares:4.3K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MURPHY OIL CORP(MURcusip626717102) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $172.6K | 0.0% ($172.6K/$9.6B) | QoQ NEW(+$172.6K) YoY NEW(+$172.6K) |
(cusip37954Y475)✕ | 4.4K | All Managers (Combined) | $172.6K | 0.0% ($172.6K/$9.6B) | ||
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $172.3K | 0.0% ($172.3K/$9.6B) | YoY NEW(+$172.3K) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $172.0K | 0.0% ($172.0K/$9.6B) | YoY NEW(+$172.0K) | |
(cusip45783Y889)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $171.0K | 0.0% ($171.0K/$9.6B) | YoY NEW(+$171.0K) |
| 2.1K | All Managers (Combined) | $170.8K | 0.0% ($170.8K/$9.6B) | |||
| 19.5K | All Managers (Combined) | $169.3K | 0.0% ($169.3K/$9.6B) | |||
(cusip92204A801)✕ | 895 | YoY NEW(+895) | All Managers (Combined) | $168.9K | 0.0% ($168.9K/$9.6B) | YoY NEW(+$168.9K) |
(cusip33740U711)✕ | 4.8K | QoQ -0.28% (-14)YoY NEW(+4.8K) | All Managers (Combined) | $167.3K | 0.0% ($167.3K/$9.6B) | YoY NEW(+$167.3K) |
(cusip46436E866)✕ | 7.2K | QoQ -0.01% (-1)YoY NEW(+7.2K) | All Managers (Combined) | $167.1K | 0.0% ($167.1K/$9.6B) | YoY NEW(+$167.1K) |
ECOLAB INC.(ECLcusip278865100) | 655 | All Managers (Combined) | $166.1K | 0.0% ($166.1K/$9.6B) | ||
| 4.0K | All Managers (Combined) | $165.8K | 0.0% ($165.8K/$9.6B) | |||
| 839 | YoY NEW(+839) | All Managers (Combined) | $165.7K | 0.0% ($165.7K/$9.6B) | YoY NEW(+$165.7K) | |
(cusip464287119)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $165.5K | 0.0% ($165.5K/$9.6B) | YoY NEW(+$165.5K) |
| 3.3K | All Managers (Combined) | $164.3K | 0.0% ($164.3K/$9.6B) | |||
(cusip31609A107)✕ | 5.3K | QoQ -9.77% (-577)YoY NEW(+5.3K) | All Managers (Combined) | $163.6K | 0.0% ($163.6K/$9.6B) | YoY NEW(+$163.6K) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $163.6K | 0.0% ($163.6K/$9.6B) | YoY NEW(+$163.6K) | |
(cusip25460G286)✕ | 17.2K | All Managers (Combined) | $163.3K | 0.0% ($163.3K/$9.6B) | ||
(cusip922020755)✕ | 2.1K | QoQ -4.93% (-109)YoY NEW(+2.1K) | All Managers (Combined) | $162.9K | 0.0% ($162.9K/$9.6B) | YoY NEW(+$162.9K) |
(cusip37954Y673)✕ | 4.3K | All Managers (Combined) | $162.8K | 0.0% ($162.8K/$9.6B) |