Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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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 73 of 108
316092113
Shares:2.0K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$9.6B)
33734X150
Shares:893
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$9.6B)
72201R627
Shares:1.2K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$9.6B)
72201R882
Shares:843
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$9.6B)
37954Y384
Shares:1.9K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$9.6B)
45409B800
Shares:1.7K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$9.6B)
52468L786
Shares:2.5K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$9.6B)
92189F411
Shares:3.6K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$9.6B)
46435G433
Shares:1.4K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$9.6B)
33740F581
Shares:2.1K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$9.6B)
46138E263
Shares:1.1K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092113)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $63.6K | 0.0% ($63.6K/$9.6B) | YoY NEW(+$63.6K) |
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $63.5K | 0.0% ($63.5K/$9.6B) | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) | |
| 755 | QoQ 0.00% (+0)YoY NEW(+755) | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$9.6B) | YoY NEW(+$62.6K) | |
| 503 | YoY NEW(+503) | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$9.6B) | YoY NEW(+$62.2K) | |
(cusip33734X150)✕ | 893 | QoQ -9.43% (-93)YoY NEW(+893) | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$9.6B) | YoY NEW(+$62.2K) |
| 562 | YoY NEW(+562) | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$9.6B) | YoY NEW(+$61.9K) | |
(cusip72201R627)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $61.6K | 0.0% ($61.6K/$9.6B) | YoY NEW(+$61.6K) |
| 874 | All Managers (Combined) | $61.4K | 0.0% ($61.4K/$9.6B) | |||
| 447 | All Managers (Combined) | $60.6K | 0.0% ($60.6K/$9.6B) | |||
(cusip72201R882)✕ | 843 | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$9.6B) | ||
(cusip37954Y384)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $60.2K | 0.0% ($60.2K/$9.6B) | YoY NEW(+$60.2K) |
(cusip45409B800)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $59.9K | 0.0% ($59.9K/$9.6B) | QoQ NEW(+$59.9K) YoY NEW(+$59.9K) |
(cusip52468L786)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $59.8K | 0.0% ($59.8K/$9.6B) | YoY NEW(+$59.8K) |
(cusip92189F411)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $59.6K | 0.0% ($59.6K/$9.6B) | YoY NEW(+$59.6K) |
(cusip46435G433)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $59.5K | 0.0% ($59.5K/$9.6B) | QoQ -0.02% (-$15)YoY NEW(+$59.5K) |
| 1.6K | All Managers (Combined) | $59.2K | 0.0% ($59.2K/$9.6B) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 615 | YoY NEW(+615) | All Managers (Combined) | $59.2K | 0.0% ($59.2K/$9.6B) | YoY NEW(+$59.2K) |
(cusip33740F581)✕ | 2.1K | All Managers (Combined) | $59.1K | 0.0% ($59.1K/$9.6B) | ||
HERSHEY CO(HSYcusip427866108) | 343 | All Managers (Combined) | $58.7K | 0.0% ($58.7K/$9.6B) | ||
(cusip46138E263)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $58.5K | 0.0% ($58.5K/$9.6B) | YoY NEW(+$58.5K) |