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 79 of 108
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
264(-98.2%)
Value:
$37.8M(-98.5%)
PAYCHEX INC
PAYX|704326107
Shares:
245(-96.0%)
Value:
$37.7M(-95.5%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
137(-97.3%)
Value:
$37.3M(-97.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
524
Value:
$36.8M
45783Y301
45783Y301
Shares:
1052(-73.8%)
Value:
$36.7M(-73.2%)
02072L672
02072L672
Shares:
921(+0.0%)
Value:
$36.6M(-13.5%)
464287127
464287127
Shares:
473(-11.3%)
Value:
$36.5M(-15.5%)
92189F502
92189F502
Shares:
360(+0.0%)
Value:
$36.4M(+2.4%)
HALLIBURTON CO
HAL|406216101
Shares:
1433(-87.5%)
Value:
$36.4M(-88.3%)
45782C516
45782C516
Shares:
1190(-9.8%)
Value:
$36.0M(-7.4%)
464287572
464287572
Shares:
372(+0.0%)
Value:
$35.8M(-4.4%)
808524748
808524748
Shares:
989(-25.0%)
Value:
$35.8M(-20.5%)
33739P855
33739P855
Shares:
1889(-13.7%)
Value:
$35.3M(-13.7%)
SYSCO CORP
SYY|871829107
Shares:
470(-99.5%)
Value:
$35.3M(-99.6%)
464288869
464288869
Shares:
315
Value:
$34.9M
33740F383
33740F383
Shares:
2500(+0.0%)
Value:
$34.9M(+4.3%)
33734X184
33734X184
Shares:
850(-43.0%)
Value:
$34.9M(-38.2%)
921932828
921932828
Shares:
360(+28.6%)
Value:
$34.7M(+17.0%)
464288224
464288224
Shares:
3042(-9.0%)
Value:
$34.7M(-8.7%)
464288695
464288695
Shares:
424(+0.0%)
Value:
$34.7M(+5.2%)