Ae-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions • $9.6B total value
Manager:
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Page 7 of 108
GENERAL ELECTRIC CO
Shares:94.3K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$9.6B)
46432F396
Shares:92.9K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$9.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:171.1K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$9.6B)
210322608
Shares:784.3K
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$9.6B)
464288661
Shares:156.9K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$9.6B)
APPLIED MATERIALS INC /DE
Shares:127.2K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$9.6B)
ENTERGY CORP /DE/
Shares:209.0K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$9.6B)
ADVANCED MICRO DEVICES INC
Shares:172.2K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$9.6B)
92189F437
Shares:610.9K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$9.6B)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.2M
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$9.6B)
GRACO INC
Shares:209.4K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$9.6B)
46434G764
Shares:312.4K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$9.6B)
46641Q837
Shares:338.5K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$9.6B)
25434V831
Shares:514.3K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$9.6B)
MICRON TECHNOLOGY INC
Shares:194.4K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$9.6B)
PRUDENTIAL FINANCIAL INC
Shares:150.3K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$9.6B)
19423L466
Shares:725.4K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$9.6B)
WEC ENERGY GROUP, INC.
Shares:150.3K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$9.6B)
45782C417
Shares:456.5K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$9.6B)
46429B366
Shares:337.3K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$9.6B)