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 70 of 108
808524698
808524698
Shares:
3630(-42.8%)
Value:
$81.5M(-41.8%)
Shell plc
SHEL|780259305
Shares:
1106(-89.9%)
Value:
$81.1M(-88.2%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
24086
Value:
$80.0M
45783Y335
45783Y335
Shares:
3055(+0.0%)
Value:
$79.9M(-0.7%)
85521B783
85521B783
Shares:
10750(-74.3%)
Value:
$79.6M(-75.6%)
Redfin Corp
RDFN|75737F108
Shares:
8641(-29.8%)
Value:
$79.6M(-17.9%)
92189F700
92189F700
Shares:
1165(+53.7%)
Value:
$79.1M(+61.7%)
TrueBlue, Inc.
TBI|89785X101
Shares:
14891(+25.8%)
Value:
$79.1M(-20.5%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
21007
Value:
$78.4M
00162Q205
00162Q205
Shares:
618
Value:
$77.8M
46434V449
46434V449
Shares:
1946(+2.1%)
Value:
$77.7M(+9.0%)
46431W648
46431W648
Shares:
1029
Value:
$77.1M
53656F821
53656F821
Shares:
2238(+66.8%)
Value:
$77.0M(+47.1%)
46434V100
46434V100
Shares:
1529(+7.1%)
Value:
$76.9M(+8.2%)
33738R688
33738R688
Shares:
4455(+1.7%)
Value:
$76.9M(+7.7%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
19387
Value:
$76.0M
33740U778
33740U778
Shares:
3145(-1.0%)
Value:
$74.8M(-3.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
377(-85.1%)
Value:
$74.6M(-86.9%)
316188309
316188309
Shares:
1620(-68.4%)
Value:
$74.0M(-67.9%)
33733E500
33733E500
Shares:
2573(-12.9%)
Value:
$73.6M(-26.5%)