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 71 of 108
31609A404
Shares:2.4K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$9.6B)
86280R860
Shares:3.4K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$9.6B)
78464A771
Shares:573
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$9.6B)
Shares:348
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$9.6B)
Shares:11.7K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$9.6B)
26922A289
Shares:1.7K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$9.6B)
46137V258
Shares:774
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$9.6B)
78464A201
Shares:860
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$9.6B)
45783Y103
Shares:2.0K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$9.6B)
69374H709
Shares:1.9K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$9.6B)
46137V738
Shares:1.2K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$9.6B)
025072513
Shares:1.3K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$9.6B)
464287812
Shares:981
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$9.6B)
46641Q647
Shares:1.4K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$9.6B)
33740U752
Shares:2.3K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 1.0K | All Managers (Combined) | $72.7K | 0.0% ($72.7K/$9.6B) | ||
| 53.8K | All Managers (Combined) | $72.6K | 0.0% ($72.6K/$9.6B) | |||
(cusip31609A404)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $72.5K | 0.0% ($72.5K/$9.6B) | YoY NEW(+$72.5K) |
(cusip86280R860)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $72.4K | 0.0% ($72.4K/$9.6B) | YoY NEW(+$72.4K) |
| 1.3K | QoQ -2.34% (-32)YoY NEW(+1.3K) | All Managers (Combined) | $72.4K | 0.0% ($72.4K/$9.6B) | YoY NEW(+$72.4K) | |
(cusip78464A771)✕ | 573 | YoY NEW(+573) | All Managers (Combined) | $72.3K | 0.0% ($72.3K/$9.6B) | YoY NEW(+$72.3K) |
| 348 | All Managers (Combined) | $72.1K | 0.0% ($72.1K/$9.6B) | |||
GRAY MEDIA, INC(GTNcusip389375106) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $72.1K | 0.0% ($72.1K/$9.6B) | YoY NEW(+$72.1K) |
| 11.7K | QoQ 0.00% (+0)YoY -1.67% (-200) | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$9.6B) | ||
(cusip26922A289)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$9.6B) | YoY NEW(+$71.5K) |
(cusip46137V258)✕ | 774 | QoQ 0.00% (+0)YoY NEW(+774) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$9.6B) | YoY NEW(+$71.5K) |
(cusip78464A201)✕ | 860 | All Managers (Combined) | $71.3K | 0.0% ($71.3K/$9.6B) | ||
(cusip45783Y103)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$9.6B) | YoY NEW(+$71.1K) |
(cusip69374H709)✕ | 1.9K | QoQ +5.26% (+96)YoY NEW(+1.9K) | All Managers (Combined) | $71.0K | 0.0% ($71.0K/$9.6B) | YoY NEW(+$71.0K) |
(cusip46137V738)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $70.9K | 0.0% ($70.9K/$9.6B) | YoY NEW(+$70.9K) |
(cusip025072513)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $70.6K | 0.0% ($70.6K/$9.6B) | YoY NEW(+$70.6K) |
(cusip464287812)✕ | 981 | YoY NEW(+981) | All Managers (Combined) | $70.2K | 0.0% ($70.2K/$9.6B) | YoY NEW(+$70.2K) |
| 17.1K | QoQ -1.18% (-206)YoY NEW(+17.1K) | All Managers (Combined) | $70.2K | 0.0% ($70.2K/$9.6B) | YoY NEW(+$70.2K) | |
(cusip46641Q647)✕ | 1.4K | QoQ +5.17% (+69)YoY NEW(+1.4K) | All Managers (Combined) | $70.1K | 0.0% ($70.1K/$9.6B) | YoY NEW(+$70.1K) |
(cusip33740U752)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $69.9K | 0.0% ($69.9K/$9.6B) | QoQ NEW(+$69.9K) YoY NEW(+$69.9K) |