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 77 of 108
Kraft Heinz Co
KHC|500754106
Shares:
1512(-98.4%)
Value:
$46.0M(-98.4%)
78463X418
78463X418
Shares:
355
Value:
$45.3M
45783Y780
45783Y780
Shares:
1601(-68.7%)
Value:
$45.2M(-69.3%)
464288513
464288513
Shares:
571(-88.4%)
Value:
$45.0M(-88.4%)
78463X541
78463X541
Shares:
838(-46.3%)
Value:
$44.6M(-42.5%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
1328(-92.4%)
Value:
$44.6M(-92.4%)
00888H661
00888H661
Shares:
1594(-23.8%)
Value:
$43.8M(-24.7%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
324(-88.8%)
Value:
$43.6M(-88.0%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
293(-94.8%)
Value:
$43.3M(-94.6%)
46435G219
46435G219
Shares:
952(-15.2%)
Value:
$42.8M(-13.9%)
HESS CORP
HES|42809H107
Shares:
267(-93.4%)
Value:
$42.6M(-92.1%)
88636J444
88636J444
Shares:
5174(+0.1%)
Value:
$42.6M(-42.2%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
7016(-79.2%)
Value:
$42.3M(-68.2%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
19606(-12.6%)
Value:
$41.6M(-43.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
79(-90.9%)
Value:
$41.5M(-92.0%)
464287770
464287770
Shares:
528(+11.6%)
Value:
$41.5M(+12.8%)
464288752
464288752
Shares:
434(-76.1%)
Value:
$41.3M(-78.0%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
467(-97.8%)
Value:
$41.1M(-97.9%)
78463X152
78463X152
Shares:
739(+76.0%)
Value:
$41.0M(+91.1%)
46431W507
46431W507
Shares:
805(-6.2%)
Value:
$41.0M(-5.5%)