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 80 of 108
46137V621
Shares:2.4K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$9.6B)
33738R407
Shares:1.8K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$9.6B)
78433H584
Shares:688
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$9.6B)
26922A388
Shares:1.3K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$9.6B)
316092790
Shares:528
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$9.6B)
316092832
Shares:678
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$9.6B)
97717Y543
Shares:1.8K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$9.6B)
Shares:165
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$9.6B)
45782C524
Shares:1.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$9.6B)
46138J742
Shares:673
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$9.6B)
46138E784
Shares:1.6K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$9.6B)
464287556
Shares:256
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$9.6B)
46641Q852
Shares:677
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$9.6B)
78463X533
Shares:905
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$9.6B)
45784N841
Shares:1.4K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$9.6B)
25460G500
Shares:1.2K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$9.6B)
33740F573
Shares:1.3K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 350 | QoQ 0.00% (-0)YoY NEW(+350) | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$9.6B) | YoY NEW(+$34.6K) | |
(cusip46137V621)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$9.6B) | YoY NEW(+$34.6K) |
(cusip33738R407)✕ | 1.8K | QoQ +1.16% (-21)YoY NEW(+1.8K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$9.6B) | YoY NEW(+$34.4K) |
(cusip78433H584)✕ | 688 | QoQ 0.00% (-0)YoY NEW(+688) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$9.6B) | YoY NEW(+$34.3K) |
(cusip26922A388)✕ | 1.3K | QoQ +0.40% (-5)YoY NEW(+1.3K) | All Managers (Combined) | $34.2K | 0.0% ($34.2K/$9.6B) | QoQ -0.16% (-$55)YoY NEW(+$34.2K) |
| 104 | YoY NEW(+104) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$9.6B) | YoY NEW(+$34.0K) | |
(cusip316092790)✕ | 528 | All Managers (Combined) | $33.9K | 0.0% ($33.9K/$9.6B) | ||
(cusip316092832)✕ | 678 | YoY NEW(+678) | All Managers (Combined) | $33.9K | 0.0% ($33.9K/$9.6B) | YoY NEW(+$33.9K) |
(cusip97717Y543)✕ | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$9.6B) | YoY NEW(+$33.8K) |
| 165 | QoQ NEW(+165) | All Managers (Combined) | $33.7K | 0.0% ($33.7K/$9.6B) | QoQ NEW(+$33.7K) | |
(cusip45782C524)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $33.7K | 0.0% ($33.7K/$9.6B) | YoY NEW(+$33.7K) |
(cusip46138J742)✕ | 673 | QoQ 0.00% (-0)YoY NEW(+673) | All Managers (Combined) | $33.2K | 0.0% ($33.2K/$9.6B) | YoY NEW(+$33.2K) |
| 463 | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$9.6B) | |||
(cusip46138E784)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$9.6B) | YoY NEW(+$33.0K) |
(cusip464287556)✕ | 256 | All Managers (Combined) | $32.7K | 0.0% ($32.7K/$9.6B) | ||
(cusip46641Q852)✕ | 677 | YoY NEW(+677) | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$9.6B) | YoY NEW(+$32.4K) |
(cusip78463X533)✕ | 905 | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$9.6B) | ||
(cusip45784N841)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$9.6B) | YoY NEW(+$31.8K) |
(cusip25460G500)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$9.6B) | YoY NEW(+$31.8K) |
(cusip33740F573)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $31.6K | 0.0% ($31.6K/$9.6B) | YoY NEW(+$31.6K) |