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 72 of 108
86280R829
Shares:2.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$9.6B)
Shares:14.2K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$9.6B)
46435U135
Shares:1.5K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$9.6B)
46436E858
Shares:3.0K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$9.6B)
69374H303
Shares:953
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$9.6B)
45783Y608
Shares:2.1K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$9.6B)
46435G409
Shares:2.2K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$9.6B)
464288240
Shares:1.2K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$9.6B)
33740U828
Shares:2.9K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$9.6B)
46434G848
Shares:1.8K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$9.6B)
032108664
Shares:907
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$9.6B)
78464A862
Shares:322
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$9.6B)
45783Y624
Shares:2.6K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$9.6B)
46137V530
Shares:1.5K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$9.6B)
78468R812
Shares:408
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 233 | All Managers (Combined) | $69.7K | 0.0% ($69.7K/$9.6B) | ||
| 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $69.6K | 0.0% ($69.6K/$9.6B) | QoQ NEW(+$69.6K) YoY NEW(+$69.6K) | |
CLOROX CO /DE/(CLXcusip189054109) | 472 | All Managers (Combined) | $69.5K | 0.0% ($69.5K/$9.6B) | ||
(cusip86280R829)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $69.4K | 0.0% ($69.4K/$9.6B) | YoY NEW(+$69.4K) |
| 14.2K | All Managers (Combined) | $69.3K | 0.0% ($69.3K/$9.6B) | |||
(cusip46435U135)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $69.1K | 0.0% ($69.1K/$9.6B) | YoY NEW(+$69.1K) |
(cusip46436E858)✕ | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $67.8K | 0.0% ($67.8K/$9.6B) | YoY NEW(+$67.8K) |
(cusip69374H303)✕ | 953 | QoQ +0.31% (-3)YoY NEW(+953) | All Managers (Combined) | $67.7K | 0.0% ($67.7K/$9.6B) | YoY NEW(+$67.7K) |
| 1.8K | All Managers (Combined) | $67.6K | 0.0% ($67.6K/$9.6B) | |||
(cusip45783Y608)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $67.4K | 0.0% ($67.4K/$9.6B) | YoY NEW(+$67.4K) |
(cusip46435G409)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$9.6B) | YoY NEW(+$66.6K) |
(cusip464288240)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $66.4K | 0.0% ($66.4K/$9.6B) | YoY NEW(+$66.4K) |
(cusip33740U828)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $66.2K | 0.0% ($66.2K/$9.6B) | YoY NEW(+$66.2K) |
(cusip46434G848)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $66.1K | 0.0% ($66.1K/$9.6B) | YoY NEW(+$66.1K) |
(cusip032108664)✕ | 907 | YoY NEW(+907) | All Managers (Combined) | $65.1K | 0.0% ($65.1K/$9.6B) | YoY NEW(+$65.1K) |
TRIMBLE INC.(TRMBcusip896239100) | 987 | QoQ NEW(+987) YoY NEW(+987) | All Managers (Combined) | $64.8K | 0.0% ($64.8K/$9.6B) | QoQ NEW(+$64.8K) YoY NEW(+$64.8K) |
(cusip78464A862)✕ | 322 | QoQ +0.31% (-1)YoY NEW(+322) | All Managers (Combined) | $64.7K | 0.0% ($64.7K/$9.6B) | YoY NEW(+$64.7K) |
(cusip45783Y624)✕ | 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $64.5K | 0.0% ($64.5K/$9.6B) | YoY NEW(+$64.5K) |
(cusip46137V530)✕ | 1.5K | QoQ +0.62% (-9)YoY NEW(+1.5K) | All Managers (Combined) | $64.3K | 0.0% ($64.3K/$9.6B) | YoY NEW(+$64.3K) |
(cusip78468R812)✕ | 408 | YoY NEW(+408) | All Managers (Combined) | $63.9K | 0.0% ($63.9K/$9.6B) | YoY NEW(+$63.9K) |