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 77 of 108
78463X418
Shares:355
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$9.6B)
45783Y780
Shares:1.6K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$9.6B)
464288513
Shares:571
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$9.6B)
78463X541
Shares:838
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$9.6B)
00888H661
Shares:1.6K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$9.6B)
46435G219
Shares:952
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$9.6B)
88636J444
Shares:5.2K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$9.6B)
464287770
Shares:528
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$9.6B)
464288752
Shares:434
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$9.6B)
78463X152
Shares:739
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$9.6B)
46431W507
Shares:805
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 1.5K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$9.6B) | ||
(cusip78463X418)✕ | 355 | QoQ NEW(+355) YoY NEW(+355) | All Managers (Combined) | $45.3K | 0.0% ($45.3K/$9.6B) | QoQ NEW(+$45.3K) YoY NEW(+$45.3K) |
(cusip45783Y780)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $45.2K | 0.0% ($45.2K/$9.6B) | YoY NEW(+$45.2K) |
(cusip464288513)✕ | 571 | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$9.6B) | ||
(cusip78463X541)✕ | 838 | YoY NEW(+838) | All Managers (Combined) | $44.6K | 0.0% ($44.6K/$9.6B) | YoY NEW(+$44.6K) |
| 1.3K | All Managers (Combined) | $44.6K | 0.0% ($44.6K/$9.6B) | |||
(cusip00888H661)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$9.6B) | YoY NEW(+$43.8K) |
| 324 | YoY NEW(+324) | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$9.6B) | YoY NEW(+$43.6K) | |
| 293 | All Managers (Combined) | $43.3K | 0.0% ($43.3K/$9.6B) | |||
(cusip46435G219)✕ | 952 | YoY NEW(+952) | All Managers (Combined) | $42.8K | 0.0% ($42.8K/$9.6B) | YoY NEW(+$42.8K) |
| 267 | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$9.6B) | |||
(cusip88636J444)✕ | 5.2K | QoQ +0.07% (-4)YoY NEW(+5.2K) | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$9.6B) | YoY NEW(+$42.6K) |
| 7.0K | All Managers (Combined) | $42.3K | 0.0% ($42.3K/$9.6B) | |||
3D SYSTEMS CORP(DDDcusip88554D205) | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $41.6K | 0.0% ($41.6K/$9.6B) | YoY NEW(+$41.6K) |
| 79 | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$9.6B) | |||
(cusip464287770)✕ | 528 | QoQ +11.62% (+55)YoY NEW(+528) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$9.6B) | YoY NEW(+$41.5K) |
(cusip464288752)✕ | 434 | All Managers (Combined) | $41.3K | 0.0% ($41.3K/$9.6B) | ||
| 467 | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$9.6B) | |||
(cusip78463X152)✕ | 739 | YoY NEW(+739) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$9.6B) | YoY NEW(+$41.0K) |
(cusip46431W507)✕ | 805 | QoQ -6.17% (-53)YoY NEW(+805) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$9.6B) | YoY NEW(+$41.0K) |