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:
Search and click to pin securities to the top
Page 67 of 108
78464A540
Shares:969
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$9.6B)
90214Q733
Shares:5.9K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$9.6B)
97717W109
Shares:1.3K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$9.6B)
032108409
Shares:2.4K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$9.6B)
29287L809
Shares:2.0K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$9.6B)
92189F692
Shares:1.0K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$9.6B)
46434G889
Shares:2.0K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$9.6B)
35473P421
Shares:2.7K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$9.6B)
46138G615
Shares:2.8K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$9.6B)
97717W851
Shares:844
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$9.6B)
25434V773
Shares:3.6K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$9.6B)
808524730
Shares:3.0K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$9.6B)
45782C730
Shares:2.8K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | YoY NEW(+100) | All Managers (Combined) | $98.8K | 0.0% ($98.8K/$9.6B) | YoY NEW(+$98.8K) | |
Flywire Corp(FLYWcusip302492103) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $97.9K | 0.0% ($97.9K/$9.6B) | QoQ NEW(+$97.9K) YoY NEW(+$97.9K) |
CARNIVAL CORP(CCLcusip143658300) | 5.0K | All Managers (Combined) | $97.5K | 0.0% ($97.5K/$9.6B) | ||
(cusip78464A540)✕ | 969 | QoQ +3.63% (-34)YoY NEW(+969) | All Managers (Combined) | $96.9K | 0.0% ($96.9K/$9.6B) | YoY NEW(+$96.9K) |
(cusip90214Q733)✕ | 5.9K | All Managers (Combined) | $96.5K | 0.0% ($96.5K/$9.6B) | ||
(cusip97717W109)✕ | 1.3K | QoQ +0.08% (+1)YoY NEW(+1.3K) | All Managers (Combined) | $96.2K | 0.0% ($96.2K/$9.6B) | YoY NEW(+$96.2K) |
(cusip032108409)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $96.2K | 0.0% ($96.2K/$9.6B) | YoY NEW(+$96.2K) |
(cusip29287L809)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $95.8K | 0.0% ($95.8K/$9.6B) | QoQ NEW(+$95.8K) YoY NEW(+$95.8K) |
(cusip92189F692)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $95.3K | 0.0% ($95.3K/$9.6B) | YoY NEW(+$95.3K) |
NEOGEN CORP(NEOGcusip640491106) | 11.0K | QoQ -3.05% (-346)YoY NEW(+11.0K) | All Managers (Combined) | $95.3K | 0.0% ($95.3K/$9.6B) | YoY NEW(+$95.3K) |
Medtronic plc(MDTcusipG5960L103) | 1.1K | All Managers (Combined) | $95.2K | 0.0% ($95.2K/$9.6B) | ||
(cusip46434G889)✕ | 2.0K | QoQ +4.47% (+87)YoY NEW(+2.0K) | All Managers (Combined) | $95.0K | 0.0% ($95.0K/$9.6B) | YoY NEW(+$95.0K) |
AUTOZONE INC(AZOcusip053332102) | 25 | QoQ -58.33% (-35)YoY -66.66% (-50) | All Managers (Combined) | $94.8K | 0.0% ($94.8K/$9.6B) | |
(cusip35473P421)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $94.1K | 0.0% ($94.1K/$9.6B) | YoY NEW(+$94.1K) |
BIOGEN INC.(BIIBcusip09062X103) | 684 | YoY NEW(+684) | All Managers (Combined) | $93.6K | 0.0% ($93.6K/$9.6B) | YoY NEW(+$93.6K) |
(cusip46138G615)✕ | 2.8K | QoQ +6.71% (-174)YoY NEW(+2.8K) | All Managers (Combined) | $93.1K | 0.0% ($93.1K/$9.6B) | YoY NEW(+$93.1K) |
(cusip97717W851)✕ | 844 | QoQ -9.34% (-87)YoY NEW(+844) | All Managers (Combined) | $92.9K | 0.0% ($92.9K/$9.6B) | YoY NEW(+$92.9K) |
(cusip25434V773)✕ | 3.6K | QoQ +4.86% (+167)YoY NEW(+3.6K) | All Managers (Combined) | $92.9K | 0.0% ($92.9K/$9.6B) | YoY NEW(+$92.9K) |
(cusip808524730)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$9.6B) | YoY NEW(+$92.6K) |
(cusip45782C730)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$9.6B) | YoY NEW(+$92.6K) |