Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
Search and click to pin securities to the top
Page 69 of 108
09290C863
09290C863
Shares:
2944(-0.4%)
Value:
$84.8M(-5.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
3534(-73.7%)
Value:
$84.7M(-70.5%)
82889N202
82889N202
Shares:
2724(-98.2%)
Value:
$84.2M(-98.3%)
TTEC Holdings, Inc.
TTEC|89854H102
Shares:
25512(+28.1%)
Value:
$83.9M(-15.5%)
808524763
FNDA|808524763
Shares:
3064(-20.3%)
Value:
$83.9M(-26.5%)
46435G243
46435G243
Shares:
3358(-29.4%)
Value:
$83.9M(-28.5%)
33740F276
33740F276
Shares:
4135(+0.1%)
Value:
$83.9M(+4.2%)
33740F466
33740F466
Shares:
3575(-58.2%)
Value:
$83.8M(-60.4%)
45782C839
45782C839
Shares:
2499(+1.1%)
Value:
$83.8M(-1.7%)
464287341
464287341
Shares:
1988(-91.3%)
Value:
$83.6M(-90.4%)
69374H857
69374H857
Shares:
2227(+1.4%)
Value:
$83.5M(-13.5%)
33740F441
33740F441
Shares:
2303(-1.1%)
Value:
$83.5M(-2.8%)
78468R721
78468R721
Shares:
1852(-12.6%)
Value:
$83.5M(-13.7%)
33734X143
33734X143
Shares:
804(-33.5%)
Value:
$83.3M(-33.8%)
464288257
464288257
Shares:
715(-2.6%)
Value:
$83.2M(-3.5%)
45783Y848
45783Y848
Shares:
2773(-53.9%)
Value:
$82.6M(-54.5%)
CUMMINS INC
CMI|231021106
Shares:
263(-98.2%)
Value:
$82.4M(-98.4%)
922908553
VNQ|922908553
Shares:
907(-95.8%)
Value:
$82.1M(-95.8%)
464287762
464287762
Shares:
1348(-0.9%)
Value:
$82.1M(+3.5%)
233051432
233051432
Shares:
2258(-12.1%)
Value:
$81.6M(-11.9%)