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 74 of 108
316092352
Shares:1.5K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$9.6B)
464287390
Shares:2.5K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$9.6B)
25460G781
Shares:934
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$9.6B)
46137V480
Shares:1.2K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$9.6B)
81369Y605
Shares:1.2K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$9.6B)
25434V732
Shares:2.2K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$9.6B)
37960A651
Shares:2.7K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$9.6B)
35473P678
Shares:2.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$9.6B)
45783Y251
Shares:2.1K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$9.6B)
33939L407
Shares:1.5K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$9.6B)
46138E404
Shares:3.0K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$9.6B)
46137V225
Shares:536
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$9.6B)
88636J477
Shares:5.9K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$9.6B)
33740U851
Shares:2.0K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$9.6B)
316092196
Shares:2.3K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092352)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $58.4K | 0.0% ($58.4K/$9.6B) | YoY NEW(+$58.4K) |
(cusip464287390)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $58.2K | 0.0% ($58.2K/$9.6B) | YoY NEW(+$58.2K) |
(cusip25460G781)✕ | 934 | QoQ -5.36% (-53)YoY NEW(+934) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$9.6B) | YoY NEW(+$58.0K) |
(cusip46137V480)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$9.6B) | YoY NEW(+$58.0K) |
(cusip81369Y605)✕ | 1.2K | All Managers (Combined) | $57.9K | 0.0% ($57.9K/$9.6B) | ||
(cusip25434V732)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $57.4K | 0.0% ($57.4K/$9.6B) | YoY NEW(+$57.4K) |
(cusip37960A651)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $57.3K | 0.0% ($57.3K/$9.6B) | YoY NEW(+$57.3K) |
(cusip35473P678)✕ | 2.0K | QoQ -5.92% (-126)YoY NEW(+2.0K) | All Managers (Combined) | $57.3K | 0.0% ($57.3K/$9.6B) | YoY NEW(+$57.3K) |
(cusip45783Y251)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $57.2K | 0.0% ($57.2K/$9.6B) | YoY NEW(+$57.2K) |
| 193 | All Managers (Combined) | $56.9K | 0.0% ($56.9K/$9.6B) | |||
| 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $56.5K | 0.0% ($56.5K/$9.6B) | QoQ NEW(+$56.5K) YoY NEW(+$56.5K) | |
(cusip33939L407)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $56.3K | 0.0% ($56.3K/$9.6B) | YoY NEW(+$56.3K) |
(cusip46138E404)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $56.2K | 0.0% ($56.2K/$9.6B) | YoY NEW(+$56.2K) |
(cusip46137V225)✕ | 536 | YoY NEW(+536) | All Managers (Combined) | $56.1K | 0.0% ($56.1K/$9.6B) | YoY NEW(+$56.1K) |
(cusip88636J477)✕ | 5.9K | QoQ +1.30% (+76)YoY NEW(+5.9K) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$9.6B) | YoY NEW(+$56.0K) |
| 480 | QoQ -2.43% (-12)YoY NEW(+480) | All Managers (Combined) | $55.8K | 0.0% ($55.8K/$9.6B) | YoY NEW(+$55.8K) | |
(cusip33740U851)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $55.8K | 0.0% ($55.8K/$9.6B) | YoY NEW(+$55.8K) |
| 1.5K | All Managers (Combined) | $55.4K | 0.0% ($55.4K/$9.6B) | |||
| 815 | All Managers (Combined) | $55.2K | 0.0% ($55.2K/$9.6B) | |||
(cusip316092196)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$9.6B) | YoY NEW(+$55.0K) |