Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL ELECTRIC CO

GE|369604301

94251(+14.7%)

Value:

$18.9B(+37.7%)

46432F396

MTUM|46432F396

92868(+4.8%)

Value:

$18.8B(+2.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

171148(+17.9%)

Value:

$18.7B(+39.7%)

210322608

784282

Value:

$18.6B

464288661

156909(+12.5%)

Value:

$18.5B(+15.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

127226(+16.8%)

Value:

$18.5B(+4.3%)

ENTERGY CORP /DE/

ETR|29364G103

208993(-10.4%)

Value:

$17.9B(+1.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

172239(-21.6%)

Value:

$17.7B(-33.4%)

92189F437

610874(+29.6%)

Value:

$17.6B(+30.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1172891(+1.2%)

Value:

$17.6B(-6.6%)

GRACO INC

GGG|384109104

209406(+13.2%)

Value:

$17.5B(+12.2%)

46434G764

EMXC|46434G764

312438(-39.2%)

Value:

$17.2B(-39.6%)

46641Q837

338485(-15.2%)

Value:

$17.1B(-14.8%)

25434V831

514274(+31.8%)

Value:

$17.0B(+29.3%)

MICRON TECHNOLOGY INC

MU|595112103

194432(-22.6%)

Value:

$16.9B(-20.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

150254(+4.7%)

Value:

$16.8B(-1.4%)

19423L466

725417(-30.2%)

Value:

$16.5B(-40.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

150338(+17.2%)

Value:

$16.4B(+35.8%)

45782C417

456458(+389.2%)

Value:

$16.4B(+376.2%)

46429B366

337290(+8.1%)

Value:

$16.2B(+9.9%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	94.3K	QoQ +14.73% (+12.1K) YoY +448.51% (+77.1K)	All Managers (Combined)	$18.9M	QoQ +37.68% (+$5.2M) YoY +525.40% (+$15.8M)
(MTUMcusip46432F396)	92.9K	QoQ +4.84% (+4.3K) YoY -23.62% (-28.7K)	All Managers (Combined)	$18.8M	QoQ +2.42% (+$443.8K) YoY -17.59% (-$4.0M)
American Electric Power Co Inc(AEPcusip025537101)	171.1K	QoQ +17.94% (+26.0K) YoY +48.04% (+55.5K)	All Managers (Combined)	$18.7M	QoQ +39.73% (+$5.3M) YoY +87.87% (+$8.7M)
(cusip210322608)✕	784.3K	QoQ NEW(+784.3K) YoY NEW(+784.3K)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip464288661)✕	156.9K	QoQ +12.54% (+17.5K) YoY -0.16% (-256)	All Managers (Combined)	$18.5M	QoQ +15.05% (+$2.4M) YoY +1.84% (-$334.9K)
Applied Materials Inc /De(AMATcusip038222105)	127.2K	QoQ +16.83% (+18.3K) YoY +1474.77% (+119.1K)	All Managers (Combined)	$18.5M	QoQ +4.25% (+$753.0K) YoY +1008.25% (+$16.8M)
Entergy Corp /De/(ETRcusip29364G103)	209.0K	QoQ -10.37% (-24.2K) YoY +112.11% (+110.5K)	All Managers (Combined)	$17.9M	QoQ +1.04% (-$185.6K) YoY +71.58% (+$7.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	172.2K	QoQ -21.65% (-47.6K) YoY +46.81% (-54.9K)	All Managers (Combined)	$17.7M	QoQ -33.35% (-$8.9M) YoY -16.42% (-$3.5M)
(cusip92189F437)✕	610.9K	QoQ +29.64% (+139.7K) YoY +39.43% (+172.8K)	All Managers (Combined)	$17.6M	QoQ +30.49% (+$4.1M) YoY +38.66% (+$4.9M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.2M	QoQ +1.23% (-14.3K) YoY -5.70% (-70.9K)	All Managers (Combined)	$17.6M	QoQ -6.60% (-$1.2M) YoY +1.46% (-$254.2K)
Graco Inc(GGGcusip384109104)	209.4K	QoQ +13.20% (+24.4K) YoY +222.03% (+144.4K)	All Managers (Combined)	$17.5M	QoQ +12.15% (+$1.9M) YoY +187.75% (+$11.4M)
(EMXCcusip46434G764)	312.4K	QoQ -39.22% (-201.6K) YoY +11.54% (+32.3K)	All Managers (Combined)	$17.2M	QoQ -39.61% (-$11.3M) YoY +6.73% (+$1.1M)
(cusip46641Q837)✕	338.5K	QoQ -15.21% (-60.7K) YoY -53.01% (-381.9K)	All Managers (Combined)	$17.1M	QoQ -14.77% (-$3.0M) YoY -52.84% (-$19.2M)
(cusip25434V831)✕	514.3K	QoQ +31.80% (+124.1K) YoY +203.37% (+344.8K)	All Managers (Combined)	$17.0M	QoQ +29.26% (+$3.9M) YoY +218.05% (+$11.7M)
Micron Technology Inc(MUcusip595112103)	194.4K	QoQ -22.61% (-56.8K) YoY +3701.95% (+189.3K)	All Managers (Combined)	$16.9M	QoQ -20.10% (-$4.3M) YoY +2701.49% (+$16.3M)
Prudential Financial Inc(PRUcusip744320102)	150.3K	QoQ +4.68% (-6.7K) YoY +17.53% (+22.4K)	All Managers (Combined)	$16.8M	QoQ -1.36% (-$232.8K) YoY +11.80% (+$1.8M)
(cusip19423L466)✕	725.4K	QoQ -30.19% (-313.8K) YoY NEW(+725.4K)	All Managers (Combined)	$16.5M	QoQ -40.03% (-$11.0M) YoY NEW(+$16.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	150.3K	QoQ +17.20% (+22.1K) YoY +55.16% (+53.4K)	All Managers (Combined)	$16.4M	QoQ +35.82% (+$4.3M) YoY +105.90% (+$8.4M)
(cusip45782C417)✕	456.5K	QoQ +389.23% (+363.2K) YoY +245.99% (+324.5K)	All Managers (Combined)	$16.4M	QoQ +376.20% (+$12.9M) YoY +262.80% (+$11.8M)
(cusip46429B366)✕	337.3K	QoQ +8.09% (+25.2K) YoY +73.45% (+142.8K)	All Managers (Combined)	$16.2M	QoQ +9.92% (+$1.5M) YoY +76.76% (+$7.0M)