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
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Page 71 of 108
NOVO NORDISK A S
NVO|670100205
Shares:
1047(-75.0%)
Value:
$72.7M(-79.8%)
DYADIC INTERNATIONAL INC
DYAI|26745T101
Shares:
53756(+9.3%)
Value:
$72.6M(-15.7%)
31609A404
31609A404
Shares:
2436(+127.7%)
Value:
$72.5M(+146.1%)
86280R860
86280R860
Shares:
3402(-73.5%)
Value:
$72.4M(-72.9%)
46429B671
MCHI|46429B671
Shares:
1331(-2.3%)
Value:
$72.4M(+13.4%)
78464A771
78464A771
Shares:
573(+229.3%)
Value:
$72.3M(+201.6%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
348(-97.2%)
Value:
$72.1M(-96.8%)
GRAY MEDIA, INC
GTN|389375106
Shares:
16683(-46.4%)
Value:
$72.1M(-26.5%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
PMM|746823103
Shares:
11735(+0.0%)
Value:
$71.9M(+2.7%)
26922A289
26922A289
Shares:
1682(-27.2%)
Value:
$71.5M(-35.1%)
46137V258
46137V258
Shares:
774(+0.0%)
Value:
$71.5M(+2.4%)
78464A201
78464A201
Shares:
860(-84.3%)
Value:
$71.3M(-85.6%)
45783Y103
45783Y103
Shares:
2045(-74.7%)
Value:
$71.1M(-75.8%)
69374H709
69374H709
Shares:
1919(+5.3%)
Value:
$71.0M(+15.4%)
46137V738
46137V738
Shares:
1192(+8414.3%)
Value:
$70.9M(+8811.5%)
025072513
025072513
Shares:
1302(+544.5%)
Value:
$70.6M(+540.4%)
464287812
464287812
Shares:
981(-33.9%)
Value:
$70.2M(-27.9%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
17113(-1.2%)
Value:
$70.2M(-6.0%)
46641Q647
46641Q647
Shares:
1402(+5.2%)
Value:
$70.1M(+4.8%)
33740U752
33740U752
Shares:
2340
Value:
$69.9M