Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 73 of 108
316092113
Shares:
2038(+455.3%)
Value:
$63.6M(+425.4%)
33734X150
Shares:
893(-9.4%)
Value:
$62.2M(-15.7%)
72201R627
Shares:
1223(-96.4%)
Value:
$61.6M(-96.5%)
72201R882
Shares:
843(-99.3%)
Value:
$60.4M(-99.3%)
37954Y384
Shares:
1861(+1377.0%)
Value:
$60.2M(+1387.2%)
45409B800
Shares:
1746
Value:
$59.9M
52468L786
Shares:
2469(-73.9%)
Value:
$59.8M(-73.6%)
92189F411
Shares:
3557(+81.9%)
Value:
$59.6M(+83.4%)
46435G433
Shares:
1436(+0.0%)
Value:
$59.5M(-0.0%)
33740F581
Shares:
2089(-42.4%)
Value:
$59.1M(-45.2%)
46138E263
Shares:
1050(+10.5%)
Value:
$58.5M(+13.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092113)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $63.6K | YoY NEW(+$63.6K) |
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $63.5K | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) | |
755 | QoQ 0.00% (+0)YoY NEW(+755) | All Managers (Combined) | $62.6K | YoY NEW(+$62.6K) | |
503 | YoY NEW(+503) | All Managers (Combined) | $62.2K | YoY NEW(+$62.2K) | |
(cusip33734X150)✕ | 893 | QoQ -9.43% (-93)YoY NEW(+893) | All Managers (Combined) | $62.2K | YoY NEW(+$62.2K) |
562 | YoY NEW(+562) | All Managers (Combined) | $61.9K | YoY NEW(+$61.9K) | |
(cusip72201R627)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $61.6K | YoY NEW(+$61.6K) |
874 | All Managers (Combined) | $61.4K | |||
447 | All Managers (Combined) | $60.6K | |||
(cusip72201R882)✕ | 843 | All Managers (Combined) | $60.4K | ||
(cusip37954Y384)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $60.2K | YoY NEW(+$60.2K) |
(cusip45409B800)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $59.9K | QoQ NEW(+$59.9K) YoY NEW(+$59.9K) |
(cusip52468L786)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $59.8K | YoY NEW(+$59.8K) |
(cusip92189F411)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $59.6K | YoY NEW(+$59.6K) |
(cusip46435G433)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $59.5K | QoQ -0.02% (-$15)YoY NEW(+$59.5K) |
1.6K | All Managers (Combined) | $59.2K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 615 | YoY NEW(+615) | All Managers (Combined) | $59.2K | YoY NEW(+$59.2K) |
(cusip33740F581)✕ | 2.1K | All Managers (Combined) | $59.1K | ||
Hershey Co(HSYcusip427866108) | 343 | All Managers (Combined) | $58.7K | ||
(cusip46138E263)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $58.5K | YoY NEW(+$58.5K) |