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 60 of 108
45784N791
Shares:6.8K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$9.6B)
45784N767
Shares:6.4K
Value:$161.9K
% of Portfolio:0.0% ($161.9K/$9.6B)
Shares:12.7K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$9.6B)
Shares:13.4K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$9.6B)
78468R200
Shares:5.2K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$9.6B)
922020748
Shares:2.1K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$9.6B)
78464A789
Shares:2.7K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$9.6B)
46137V563
Shares:7.5K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$9.6B)
Shares:16.8K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$9.6B)
02072L680
Shares:4.3K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$9.6B)
46138J619
Shares:2.9K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45784N791)✕ | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $162.5K | 0.0% ($162.5K/$9.6B) | QoQ NEW(+$162.5K) YoY NEW(+$162.5K) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $162.2K | 0.0% ($162.2K/$9.6B) | YoY NEW(+$162.2K) | |
(cusip45784N767)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $161.9K | 0.0% ($161.9K/$9.6B) | QoQ NEW(+$161.9K) YoY NEW(+$161.9K) |
ROYAL GOLD INC(RGLDcusip780287108) | 988 | YoY NEW(+988) | All Managers (Combined) | $161.5K | 0.0% ($161.5K/$9.6B) | YoY NEW(+$161.5K) |
| 12.7K | QoQ NEW(+12.7K) | All Managers (Combined) | $161.4K | 0.0% ($161.4K/$9.6B) | QoQ NEW(+$161.4K) | |
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $161.3K | 0.0% ($161.3K/$9.6B) | YoY NEW(+$161.3K) | |
(cusip78468R200)✕ | 5.2K | All Managers (Combined) | $161.2K | 0.0% ($161.2K/$9.6B) | ||
(cusip922020748)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $160.8K | 0.0% ($160.8K/$9.6B) | QoQ NEW(+$160.8K) YoY NEW(+$160.8K) |
(cusip78464A789)✕ | 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $160.5K | 0.0% ($160.5K/$9.6B) | YoY NEW(+$160.5K) |
(cusip46137V563)✕ | 7.5K | QoQ +8.45% (+582)YoY NEW(+7.5K) | All Managers (Combined) | $160.3K | 0.0% ($160.3K/$9.6B) | YoY NEW(+$160.3K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $159.8K | 0.0% ($159.8K/$9.6B) | QoQ NEW(+$159.8K) YoY NEW(+$159.8K) | |
| 473 | All Managers (Combined) | $159.4K | 0.0% ($159.4K/$9.6B) | |||
BankUnited, Inc.(BKUcusip06652K103) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $158.1K | 0.0% ($158.1K/$9.6B) | YoY NEW(+$158.1K) |
| 5.0K | All Managers (Combined) | $158.1K | 0.0% ($158.1K/$9.6B) | |||
| 16.8K | All Managers (Combined) | $157.8K | 0.0% ($157.8K/$9.6B) | |||
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $157.3K | 0.0% ($157.3K/$9.6B) | QoQ NEW(+$157.3K) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $156.3K | 0.0% ($156.3K/$9.6B) | YoY NEW(+$156.3K) | |
(cusip02072L680)✕ | 4.3K | QoQ +3.04% (-128)YoY NEW(+4.3K) | All Managers (Combined) | $156.1K | 0.0% ($156.1K/$9.6B) | YoY NEW(+$156.1K) |
BADGER METER INC(BMIcusip056525108) | 819 | YoY NEW(+819) | All Managers (Combined) | $156.0K | 0.0% ($156.0K/$9.6B) | YoY NEW(+$156.0K) |
(cusip46138J619)✕ | 2.9K | All Managers (Combined) | $154.6K | 0.0% ($154.6K/$9.6B) |