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 81 of 108
72201R205
Shares:
564(+0.2%)
Value:
$30.5M(+3.5%)
81752T486
Shares:
1195(-87.2%)
Value:
$30.5M(-87.2%)
464287549
Shares:
330(+6.1%)
Value:
$29.9M(-5.8%)
464288786
Shares:
217(-81.1%)
Value:
$29.9M(-79.4%)
00214Q401
Shares:
314(+22.2%)
Value:
$29.7M(+7.1%)
032108722
Shares:
941
Value:
$29.6M
464286608
Shares:
552(-44.3%)
Value:
$29.4M(-37.2%)
46435G532
Shares:
401(+5.5%)
Value:
$29.0M(+6.7%)
45784N866
Shares:
1188(+0.0%)
Value:
$28.9M(-4.3%)
53656F789
Shares:
1518(-0.1%)
Value:
$28.5M(-0.9%)
46438F101
Shares:
605(-95.9%)
Value:
$28.3M(-96.4%)
33740F375
Shares:
934(-66.7%)
Value:
$28.1M(-67.0%)
46137V332
Shares:
941(+66.5%)
Value:
$28.0M(+69.2%)
33734X853
Shares:
590(+0.0%)
Value:
$27.8M(-0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $31.1K | YoY NEW(+$31.1K) | |
784 | YoY NEW(+784) | All Managers (Combined) | $30.9K | YoY NEW(+$30.9K) | |
426 | All Managers (Combined) | $30.9K | |||
Zoetis Inc.(ZTScusip98978V103) | 186 | All Managers (Combined) | $30.7K | ||
(cusip72201R205)✕ | 564 | QoQ +0.17% (+1)YoY NEW(+564) | All Managers (Combined) | $30.5K | YoY NEW(+$30.5K) |
(cusip81752T486)✕ | 1.2K | All Managers (Combined) | $30.5K | ||
(cusip464287549)✕ | 330 | QoQ +6.10% (-19)YoY NEW(+330) | All Managers (Combined) | $29.9K | YoY NEW(+$29.9K) |
(cusip464288786)✕ | 217 | All Managers (Combined) | $29.9K | ||
(cusip00214Q401)✕ | 314 | QoQ +22.17% (+57)YoY NEW(+314) | All Managers (Combined) | $29.7K | YoY NEW(+$29.7K) |
(cusip032108722)✕ | 941 | QoQ NEW(+941) YoY NEW(+941) | All Managers (Combined) | $29.6K | QoQ NEW(+$29.6K) YoY NEW(+$29.6K) |
(cusip464286608)✕ | 552 | YoY NEW(+552) | All Managers (Combined) | $29.4K | YoY NEW(+$29.4K) |
(cusip46435G532)✕ | 401 | QoQ +5.52% (+21)YoY NEW(+401) | All Managers (Combined) | $29.0K | YoY NEW(+$29.0K) |
(cusip45784N866)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $28.9K | YoY NEW(+$28.9K) |
(cusip53656F789)✕ | 1.5K | QoQ -0.06% (-1)YoY NEW(+1.5K) | All Managers (Combined) | $28.5K | YoY NEW(+$28.5K) |
(cusip46438F101)✕ | 605 | YoY NEW(+605) | All Managers (Combined) | $28.3K | YoY NEW(+$28.3K) |
995 | YoY NEW(+995) | All Managers (Combined) | $28.3K | YoY NEW(+$28.3K) | |
(cusip33740F375)✕ | 934 | YoY NEW(+934) | All Managers (Combined) | $28.1K | YoY NEW(+$28.1K) |
(cusip46137V332)✕ | 941 | YoY NEW(+941) | All Managers (Combined) | $28.0K | YoY NEW(+$28.0K) |
(cusip33734X853)✕ | 590 | QoQ 0.00% (-0)YoY NEW(+590) | All Managers (Combined) | $27.8K | QoQ -0.10% (-$30)YoY NEW(+$27.8K) |
204 | All Managers (Combined) | $27.8K |