Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 8 of 108
25434V872
Shares:
379439(+8.1%)
Value:
$16.0B(+10.2%)
25434V609
Shares:
309618(+33.0%)
Value:
$15.9B(+23.1%)
46090A721
Shares:
609855(-5.1%)
Value:
$15.5B(-5.6%)
00888H679
Shares:
539957(+209185.6%)
Value:
$15.1B(+206771.0%)
46438G588
Shares:
588211(-58.7%)
Value:
$14.7B(-59.0%)
25434V203
Shares:
468702(+20.3%)
Value:
$14.6B(+28.7%)
315912808
Shares:
209934(+4.9%)
Value:
$14.3B(-6.1%)
82889N632
Shares:
620099(+8.1%)
Value:
$13.6B(+3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
250.3K | All Managers (Combined) | $16.1M | |||
(cusip25434V872)✕ | 379.4K | All Managers (Combined) | $16.0M | ||
(cusip25434V609)✕ | 309.6K | All Managers (Combined) | $15.9M | ||
730.9K | All Managers (Combined) | $15.9M | |||
(cusip46090A721)✕ | 609.9K | YoY NEW(+609.9K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) |
Aptargroup, Inc.(ATRcusip038336103) | 102.1K | All Managers (Combined) | $15.1M | ||
101.9K | All Managers (Combined) | $15.1M | |||
(cusip00888H679)✕ | 540.0K | All Managers (Combined) | $15.1M | ||
Dte Energy Co(DTEcusip233331107) | 108.5K | All Managers (Combined) | $15.0M | ||
307.4K | All Managers (Combined) | $14.8M | |||
69.9K | All Managers (Combined) | $14.8M | |||
(cusip46438G588)✕ | 588.2K | YoY NEW(+588.2K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusip25434V203)✕ | 468.7K | All Managers (Combined) | $14.6M | ||
489.1K | All Managers (Combined) | $14.4M | |||
100.5K | All Managers (Combined) | $14.3M | |||
(cusip315912808)✕ | 209.9K | All Managers (Combined) | $14.3M | ||
82.1K | All Managers (Combined) | $14.2M | |||
283.0K | All Managers (Combined) | $14.1M | |||
67.1K | All Managers (Combined) | $13.7M | |||
(cusip82889N632)✕ | 620.1K | All Managers (Combined) | $13.6M |