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 61 of 108
WERNER ENTERPRISES INC
Shares:5.3K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$9.6B)
92206C847
Shares:2.7K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$9.6B)
97717X263
Shares:4.1K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$9.6B)
025072885
Shares:1.6K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$9.6B)
45783Y418
Shares:5.8K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$9.6B)
HOPE BANCORP INC
Shares:14.4K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$9.6B)
85521B742
Shares:6.2K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$9.6B)
SOUNDHOUND AI, INC.
Shares:18.6K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$9.6B)
MSCI Inc.
Shares:267
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$9.6B)
Knowles Corp
Shares:9.9K
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$9.6B)
46138E743
Shares:2.9K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$9.6B)
90214Q642
Shares:15.3K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$9.6B)
464287887
Shares:1.2K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$9.6B)
33740U455
Shares:4.8K
Value:$148.1K
% of Portfolio:0.0% ($148.1K/$9.6B)
33740F888
Shares:5.9K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$9.6B)
46138E362
Shares:2.9K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$9.6B)
88634T493
Shares:7.2K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$9.6B)
NUSCALE POWER Corp
Shares:10.2K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$9.6B)
92204A702
Shares:267
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$9.6B)
ARBOR REALTY TRUST INC
Shares:12.3K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$9.6B)