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 75 of 108
921946885
921946885
Shares:
855(-27.5%)
Value:
$54.9M(-26.3%)
46435G425
ESGU|46435G425
Shares:
450(-96.3%)
Value:
$54.8M(-96.5%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
398(-95.0%)
Value:
$54.5M(-95.8%)
33939L845
33939L845
Shares:
776(+0.0%)
Value:
$54.2M(-0.5%)
69374H873
69374H873
Shares:
1720(-26.6%)
Value:
$54.0M(-21.1%)
02072L607
02072L607
Shares:
1527(-23.9%)
Value:
$53.5M(-18.4%)
92189F205
92189F205
Shares:
870(-20.5%)
Value:
$53.5M(-16.3%)
25459W847
25459W847
Shares:
1818(-54.5%)
Value:
$53.2M(-68.2%)
46137V597
46137V597
Shares:
1400(+59.1%)
Value:
$53.0M(+44.8%)
74933W452
74933W452
Shares:
1055(-16.2%)
Value:
$52.8M(-15.9%)
09789C879
09789C879
Shares:
1250(-73.6%)
Value:
$52.7M(-73.3%)
78463X202
78463X202
Shares:
955(+32.6%)
Value:
$52.0M(+49.8%)
35473P496
35473P496
Shares:
2075(-73.8%)
Value:
$51.9M(-73.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
471(-97.4%)
Value:
$51.8M(-97.8%)
53656F573
53656F573
Shares:
2343(+0.0%)
Value:
$51.7M(+0.5%)
78470P846
78470P846
Shares:
1837(-73.8%)
Value:
$51.7M(-74.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1509(-88.0%)
Value:
$51.7M(-87.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
1643
Value:
$51.2M
46137V662
46137V662
Shares:
590(-5.6%)
Value:
$51.1M(-1.0%)
92189H771
92189H771
Shares:
1000(+100.0%)
Value:
$51.0M(+115.5%)