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 75 of 108
921946885
Shares:855
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$9.6B)
33939L845
Shares:776
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$9.6B)
69374H873
Shares:1.7K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$9.6B)
02072L607
Shares:1.5K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$9.6B)
92189F205
Shares:870
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$9.6B)
25459W847
Shares:1.8K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$9.6B)
46137V597
Shares:1.4K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$9.6B)
74933W452
Shares:1.1K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$9.6B)
09789C879
Shares:1.3K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$9.6B)
78463X202
Shares:955
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$9.6B)
35473P496
Shares:2.1K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$9.6B)
53656F573
Shares:2.3K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$9.6B)
78470P846
Shares:1.8K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$9.6B)
46137V662
Shares:590
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$9.6B)
92189H771
Shares:1.0K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921946885)✕ | 855 | YoY NEW(+855) | All Managers (Combined) | $54.9K | 0.0% ($54.9K/$9.6B) | YoY NEW(+$54.9K) |
| 450 | All Managers (Combined) | $54.8K | 0.0% ($54.8K/$9.6B) | |||
| 398 | YoY NEW(+398) | All Managers (Combined) | $54.5K | 0.0% ($54.5K/$9.6B) | YoY NEW(+$54.5K) | |
(cusip33939L845)✕ | 776 | QoQ 0.00% (-0)YoY NEW(+776) | All Managers (Combined) | $54.2K | 0.0% ($54.2K/$9.6B) | YoY NEW(+$54.2K) |
(cusip69374H873)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$9.6B) | YoY NEW(+$54.0K) |
(cusip02072L607)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $53.5K | 0.0% ($53.5K/$9.6B) | YoY NEW(+$53.5K) |
(cusip92189F205)✕ | 870 | YoY NEW(+870) | All Managers (Combined) | $53.5K | 0.0% ($53.5K/$9.6B) | YoY NEW(+$53.5K) |
(cusip25459W847)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $53.2K | 0.0% ($53.2K/$9.6B) | YoY NEW(+$53.2K) |
(cusip46137V597)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$9.6B) | YoY NEW(+$53.0K) |
(cusip74933W452)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $52.8K | 0.0% ($52.8K/$9.6B) | YoY NEW(+$52.8K) |
(cusip09789C879)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $52.7K | 0.0% ($52.7K/$9.6B) | YoY NEW(+$52.7K) |
(cusip78463X202)✕ | 955 | YoY NEW(+955) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$9.6B) | YoY NEW(+$52.0K) |
(cusip35473P496)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $51.9K | 0.0% ($51.9K/$9.6B) | YoY NEW(+$51.9K) |
| 471 | All Managers (Combined) | $51.8K | 0.0% ($51.8K/$9.6B) | |||
(cusip53656F573)✕ | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$9.6B) | YoY NEW(+$51.7K) |
(cusip78470P846)✕ | 1.8K | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$9.6B) | ||
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$9.6B) | YoY NEW(+$51.7K) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $51.2K | 0.0% ($51.2K/$9.6B) | QoQ NEW(+$51.2K) YoY NEW(+$51.2K) | |
(cusip46137V662)✕ | 590 | QoQ -5.60% (-35)YoY NEW(+590) | All Managers (Combined) | $51.1K | 0.0% ($51.1K/$9.6B) | YoY NEW(+$51.1K) |
(cusip92189H771)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$9.6B) | YoY NEW(+$51.0K) |