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 80 of 108
921932885
IVOO|921932885
Shares:
350(+0.0%)
Value:
$34.6M(-6.4%)
46137V621
46137V621
Shares:
2422(+0.0%)
Value:
$34.6M(-1.9%)
33738R407
33738R407
Shares:
1827(+1.2%)
Value:
$34.4M(-8.4%)
78433H584
78433H584
Shares:
688(+0.0%)
Value:
$34.3M(-2.5%)
26922A388
26922A388
Shares:
1254(+0.4%)
Value:
$34.2M(-0.2%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
104(-96.4%)
Value:
$34.0M(-96.4%)
316092790
316092790
Shares:
528(-99.2%)
Value:
$33.9M(-99.3%)
316092832
316092832
Shares:
678(-21.4%)
Value:
$33.9M(-23.6%)
97717Y543
97717Y543
Shares:
1778(+0.0%)
Value:
$33.8M(-13.6%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
165
Value:
$33.7M
45782C524
45782C524
Shares:
1055(+27.9%)
Value:
$33.7M(+35.3%)
46138J742
46138J742
Shares:
673(+0.0%)
Value:
$33.2M(-0.6%)
SEMPRA
SRE|816851109
Shares:
463(-95.1%)
Value:
$33.0M(-96.0%)
46138E784
46138E784
Shares:
1634(-35.4%)
Value:
$33.0M(-34.3%)
464287556
464287556
Shares:
256(-87.5%)
Value:
$32.7M(-87.9%)
46641Q852
46641Q852
Shares:
677(+23.3%)
Value:
$32.4M(+24.9%)
78463X533
78463X533
Shares:
905(-99.8%)
Value:
$32.3M(-99.8%)
45784N841
45784N841
Shares:
1351(-12.4%)
Value:
$31.8M(-15.4%)
25460G500
25460G500
Shares:
1182(+0.0%)
Value:
$31.8M(-3.4%)
33740F573
33740F573
Shares:
1319(-45.2%)
Value:
$31.6M(-42.4%)