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 72 of 108
Public Storage
PSA|74460D109
Shares:
233(-89.5%)
Value:
$69.7M(-89.5%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
8739
Value:
$69.6M
CLOROX CO /DE/
CLX|189054109
Shares:
472(-89.3%)
Value:
$69.5M(-90.3%)
86280R829
86280R829
Shares:
2396(-75.4%)
Value:
$69.4M(-74.3%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
14171(-0.9%)
Value:
$69.3M(-14.2%)
46435U135
46435U135
Shares:
1471(+0.0%)
Value:
$69.1M(-3.7%)
46436E858
46436E858
Shares:
2956(+0.0%)
Value:
$67.8M(+0.6%)
69374H303
69374H303
Shares:
953(+0.3%)
Value:
$67.7M(-3.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
1807(-81.8%)
Value:
$67.6M(-79.2%)
45783Y608
45783Y608
Shares:
2117(-76.6%)
Value:
$67.4M(-78.5%)
46435G409
46435G409
Shares:
2197(+42.5%)
Value:
$66.6M(+59.3%)
464288240
464288240
Shares:
1198(+32.4%)
Value:
$66.4M(+40.7%)
33740U828
33740U828
Shares:
2912(-12.1%)
Value:
$66.2M(-7.9%)
46434G848
46434G848
Shares:
1841(-33.8%)
Value:
$66.1M(-32.1%)
032108664
032108664
Shares:
907(+12.4%)
Value:
$65.1M(+8.3%)
TRIMBLE INC.
TRMB|896239100
Shares:
987
Value:
$64.8M
78464A862
78464A862
Shares:
322(+0.3%)
Value:
$64.7M(-18.9%)
45783Y624
45783Y624
Shares:
2629(+0.0%)
Value:
$64.5M(-0.5%)
46137V530
46137V530
Shares:
1458(+0.6%)
Value:
$64.3M(-4.9%)
78468R812
78468R812
Shares:
408(+750.0%)
Value:
$63.9M(+760.1%)