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 76 of 108
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
213(-97.8%)
Value:
$50.8M(-98.1%)
464288208
464288208
Shares:
682(+305.9%)
Value:
$50.5M(+294.9%)
78467V707
78467V707
Shares:
1236(-23.2%)
Value:
$50.2M(-22.8%)
37954Y293
37954Y293
Shares:
786(-11.3%)
Value:
$50.2M(-6.5%)
88634T824
88634T824
Shares:
6467(+0.9%)
Value:
$49.6M(-40.6%)
92189F601
92189F601
Shares:
676(-24.3%)
Value:
$49.5M(-31.8%)
46641Q217
46641Q217
Shares:
880(-60.7%)
Value:
$49.4M(-59.8%)
00888H653
00888H653
Shares:
1818
Value:
$49.2M
46436E619
46436E619
Shares:
1134(-32.5%)
Value:
$49.1M(-31.1%)
46434V316
46434V316
Shares:
1146(-49.2%)
Value:
$49.1M(-49.8%)
78464A706
78464A706
Shares:
350(+0.0%)
Value:
$48.9M(+5.9%)
CME GROUP INC.
CME|12572Q105
Shares:
183(-79.8%)
Value:
$48.6M(-76.9%)
46090F308
46090F308
Shares:
1378(+96.0%)
Value:
$48.5M(+94.6%)
66538H658
66538H658
Shares:
1282(-0.2%)
Value:
$48.4M(+1.8%)
46435G516
ESGD|46435G516
Shares:
580(+249.4%)
Value:
$47.4M(+274.9%)
37954Y459
37954Y459
Shares:
3105(-16.8%)
Value:
$46.9M(-23.1%)
46137V340
46137V340
Shares:
643(+0.5%)
Value:
$46.6M(+0.7%)
33939L605
33939L605
Shares:
1922(-19.3%)
Value:
$46.6M(-15.9%)
33738R100
33738R100
Shares:
2848(+0.0%)
Value:
$46.6M(+1.3%)
97717X552
97717X552
Shares:
1097(+0.1%)
Value:
$46.4M(+10.8%)