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 69 of 108
09290C863
Shares:2.9K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$9.6B)
82889N202
Shares:2.7K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$9.6B)
46435G243
Shares:3.4K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$9.6B)
33740F276
Shares:4.1K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$9.6B)
33740F466
Shares:3.6K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$9.6B)
45782C839
Shares:2.5K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$9.6B)
464287341
Shares:2.0K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$9.6B)
69374H857
Shares:2.2K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$9.6B)
33740F441
Shares:2.3K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$9.6B)
78468R721
Shares:1.9K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$9.6B)
33734X143
Shares:804
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$9.6B)
464288257
Shares:715
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$9.6B)
45783Y848
Shares:2.8K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$9.6B)
464287762
Shares:1.3K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$9.6B)
233051432
Shares:2.3K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09290C863)✕ | 2.9K | QoQ -0.37% (-11)YoY NEW(+2.9K) | All Managers (Combined) | $84.8K | 0.0% ($84.8K/$9.6B) | YoY NEW(+$84.8K) |
Kenvue Inc.(KVUEcusip49177J102) | 3.5K | All Managers (Combined) | $84.7K | 0.0% ($84.7K/$9.6B) | ||
(cusip82889N202)✕ | 2.7K | All Managers (Combined) | $84.2K | 0.0% ($84.2K/$9.6B) | ||
| 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$9.6B) | YoY NEW(+$83.9K) | |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$9.6B) | YoY NEW(+$83.9K) | |
(cusip46435G243)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$9.6B) | YoY NEW(+$83.9K) |
(cusip33740F276)✕ | 4.1K | QoQ +0.12% (+5)YoY NEW(+4.1K) | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$9.6B) | YoY NEW(+$83.9K) |
(cusip33740F466)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$9.6B) | YoY NEW(+$83.8K) |
(cusip45782C839)✕ | 2.5K | QoQ +1.09% (-27)YoY NEW(+2.5K) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$9.6B) | YoY NEW(+$83.8K) |
(cusip464287341)✕ | 2.0K | All Managers (Combined) | $83.6K | 0.0% ($83.6K/$9.6B) | ||
(cusip69374H857)✕ | 2.2K | QoQ +1.45% (-32)YoY NEW(+2.2K) | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$9.6B) | YoY NEW(+$83.5K) |
(cusip33740F441)✕ | 2.3K | QoQ -1.11% (-26)YoY NEW(+2.3K) | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$9.6B) | YoY NEW(+$83.5K) |
(cusip78468R721)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$9.6B) | YoY NEW(+$83.5K) |
(cusip33734X143)✕ | 804 | All Managers (Combined) | $83.3K | 0.0% ($83.3K/$9.6B) | ||
(cusip464288257)✕ | 715 | QoQ -2.58% (-19)YoY NEW(+715) | All Managers (Combined) | $83.2K | 0.0% ($83.2K/$9.6B) | YoY NEW(+$83.2K) |
(cusip45783Y848)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $82.6K | 0.0% ($82.6K/$9.6B) | YoY NEW(+$82.6K) |
CUMMINS INC(CMIcusip231021106) | 263 | All Managers (Combined) | $82.4K | 0.0% ($82.4K/$9.6B) | ||
| 907 | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$9.6B) | |||
(cusip464287762)✕ | 1.3K | QoQ -0.88% (-12)YoY NEW(+1.3K) | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$9.6B) | YoY NEW(+$82.1K) |
(cusip233051432)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $81.6K | 0.0% ($81.6K/$9.6B) | YoY NEW(+$81.6K) |