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 81 of 108
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1536(-85.8%)
Value:
$31.1M(-85.9%)
37954Y848
SIL|37954Y848
Shares:
784(+15.6%)
Value:
$30.9M(+43.6%)
922042866
VPL|922042866
Shares:
426(-94.8%)
Value:
$30.9M(-94.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
186(-91.3%)
Value:
$30.7M(-91.2%)
72201R205
72201R205
Shares:
564(+0.2%)
Value:
$30.5M(+3.5%)
81752T486
81752T486
Shares:
1195(-87.2%)
Value:
$30.5M(-87.2%)
464287549
464287549
Shares:
330(+6.1%)
Value:
$29.9M(-5.8%)
464288786
464288786
Shares:
217(-81.1%)
Value:
$29.9M(-79.4%)
00214Q401
00214Q401
Shares:
314(+22.2%)
Value:
$29.7M(+7.1%)
032108722
032108722
Shares:
941
Value:
$29.6M
464286608
464286608
Shares:
552(-44.3%)
Value:
$29.4M(-37.2%)
46435G532
46435G532
Shares:
401(+5.5%)
Value:
$29.0M(+6.7%)
45784N866
45784N866
Shares:
1188(+0.0%)
Value:
$28.9M(-4.3%)
53656F789
53656F789
Shares:
1518(-0.1%)
Value:
$28.5M(-0.9%)
46438F101
46438F101
Shares:
605(-95.9%)
Value:
$28.3M(-96.4%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
995(+32.5%)
Value:
$28.3M(+54.2%)
33740F375
33740F375
Shares:
934(-66.7%)
Value:
$28.1M(-67.0%)
46137V332
46137V332
Shares:
941(+66.5%)
Value:
$28.0M(+69.2%)
33734X853
33734X853
Shares:
590(+0.0%)
Value:
$27.8M(-0.1%)
JABIL INC
JBL|466313103
Shares:
204(-97.3%)
Value:
$27.8M(-97.4%)