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 68 of 108
381430479
Shares:2.0K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$9.6B)
46137V266
Shares:2.4K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$9.6B)
46435G441
Shares:2.0K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$9.6B)
316092717
Shares:3.4K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$9.6B)
33740F268
Shares:4.3K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$9.6B)
46641Q761
Shares:1.6K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$9.6B)
74933W635
Shares:3.2K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$9.6B)
Shares:7.9K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$9.6B)
78468R101
Shares:3.0K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$9.6B)
69374H360
Shares:2.9K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$9.6B)
78468R796
Shares:1.9K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$9.6B)
33740F417
Shares:3.9K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$9.6B)
46641Q886
Shares:866
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$9.6B)
97717X172
Shares:1.9K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$9.6B)
46436E759
Shares:1.3K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$9.6B)
46137V324
Shares:1.7K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip381430479)✕ | 2.0K | QoQ -6.15% (-132)YoY NEW(+2.0K) | All Managers (Combined) | $92.1K | 0.0% ($92.1K/$9.6B) | YoY NEW(+$92.1K) |
(cusip46137V266)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $91.4K | 0.0% ($91.4K/$9.6B) | YoY NEW(+$91.4K) |
(cusip46435G441)✕ | 2.0K | QoQ -3.34% (-68)YoY NEW(+2.0K) | All Managers (Combined) | $91.0K | 0.0% ($91.0K/$9.6B) | YoY NEW(+$91.0K) |
(cusip316092717)✕ | 3.4K | QoQ +8.28% (+260)YoY NEW(+3.4K) | All Managers (Combined) | $90.6K | 0.0% ($90.6K/$9.6B) | YoY NEW(+$90.6K) |
ASTRAZENECA PLC(AZNcusip046353108) | 1.2K | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$9.6B) | ||
(cusip33740F268)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $90.0K | 0.0% ($90.0K/$9.6B) | YoY NEW(+$90.0K) |
(cusip46641Q761)✕ | 1.6K | QoQ +5.57% (+84)YoY NEW(+1.6K) | All Managers (Combined) | $89.8K | 0.0% ($89.8K/$9.6B) | YoY NEW(+$89.8K) |
(cusip74933W635)✕ | 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $89.7K | 0.0% ($89.7K/$9.6B) | YoY NEW(+$89.7K) |
| 7.9K | All Managers (Combined) | $88.4K | 0.0% ($88.4K/$9.6B) | |||
(cusip78468R101)✕ | 3.0K | All Managers (Combined) | $88.2K | 0.0% ($88.2K/$9.6B) | ||
| 530 | All Managers (Combined) | $88.0K | 0.0% ($88.0K/$9.6B) | |||
(cusip69374H360)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $87.9K | 0.0% ($87.9K/$9.6B) | QoQ NEW(+$87.9K) YoY NEW(+$87.9K) |
(cusip78468R796)✕ | 1.9K | QoQ -0.05% (-1)YoY NEW(+1.9K) | All Managers (Combined) | $87.8K | 0.0% ($87.8K/$9.6B) | YoY NEW(+$87.8K) |
| 677 | YoY NEW(+677) | All Managers (Combined) | $87.8K | 0.0% ($87.8K/$9.6B) | YoY NEW(+$87.8K) | |
(cusip33740F417)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $87.6K | 0.0% ($87.6K/$9.6B) | YoY NEW(+$87.6K) |
(cusip46641Q886)✕ | 866 | QoQ -9.60% (-92)YoY NEW(+866) | All Managers (Combined) | $87.1K | 0.0% ($87.1K/$9.6B) | YoY NEW(+$87.1K) |
(cusip97717X172)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $86.6K | 0.0% ($86.6K/$9.6B) | YoY NEW(+$86.6K) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $86.0K | 0.0% ($86.0K/$9.6B) | YoY NEW(+$86.0K) | |
(cusip46436E759)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $85.9K | 0.0% ($85.9K/$9.6B) | YoY NEW(+$85.9K) |
(cusip46137V324)✕ | 1.7K | QoQ -0.05% (-1)YoY NEW(+1.7K) | All Managers (Combined) | $85.5K | 0.0% ($85.5K/$9.6B) | YoY NEW(+$85.5K) |