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 83 of 108
Shares:124
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$9.6B)
46432F859
Shares:536
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$9.6B)
25459Y694
Shares:164
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$9.6B)
35473P595
Shares:1.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$9.6B)
46641Q134
Shares:401
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$9.6B)
46435G334
Shares:680
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$9.6B)
97717W570
Shares:427
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$9.6B)
97717X701
Shares:532
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$9.6B)
97717X560
Shares:803
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$9.6B)
45783Y632
Shares:1.0K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$9.6B)
74347X849
Shares:1.1K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$9.6B)
808524649
Shares:970
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$9.6B)
46137V373
Shares:795
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$9.6B)
316092139
Shares:769
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$9.6B)
46641Q670
Shares:514
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$9.6B)
464286327
Shares:1.6K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$9.6B)
33740U653
Shares:685
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 124 | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$9.6B) | |||
(cusip46432F859)✕ | 536 | YoY NEW(+536) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$9.6B) | YoY NEW(+$25.9K) |
(cusip25459Y694)✕ | 164 | QoQ 0.00% (+0)YoY NEW(+164) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$9.6B) | YoY NEW(+$25.9K) |
Solventum Corp(SOLVcusip83444M101) | 340 | YoY NEW(+340) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$9.6B) | YoY NEW(+$25.9K) |
(cusip35473P595)✕ | 1.1K | QoQ -2.36% (-26)YoY NEW(+1.1K) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$9.6B) | YoY NEW(+$25.9K) |
(cusip46641Q134)✕ | 401 | YoY NEW(+401) | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$9.6B) | YoY NEW(+$25.6K) |
(cusip46435G334)✕ | 680 | QoQ 0.00% (+0)YoY NEW(+680) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$9.6B) | YoY NEW(+$25.5K) |
(cusip97717W570)✕ | 427 | QoQ 0.00% (-0)YoY NEW(+427) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$9.6B) | YoY NEW(+$25.5K) |
(cusip97717X701)✕ | 532 | QoQ 0.00% (+0)YoY NEW(+532) | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$9.6B) | YoY NEW(+$25.3K) |
CARMAX INC(KMXcusip143130102) | 322 | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$9.6B) | ||
(cusip97717X560)✕ | 803 | YoY NEW(+803) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$9.6B) | YoY NEW(+$25.0K) |
(cusip45783Y632)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $24.9K | 0.0% ($24.9K/$9.6B) | YoY NEW(+$24.9K) |
(cusip74347X849)✕ | 1.1K | QoQ -0.09% (-1)YoY NEW(+1.1K) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$9.6B) | YoY NEW(+$24.8K) |
| 344 | YoY NEW(+344) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$9.6B) | YoY NEW(+$24.6K) | |
(cusip808524649)✕ | 970 | YoY NEW(+970) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$9.6B) | YoY NEW(+$24.6K) |
(cusip46137V373)✕ | 795 | QoQ +0.12% (+1)YoY NEW(+795) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$9.6B) | YoY NEW(+$24.5K) |
(cusip316092139)✕ | 769 | QoQ -4.35% (-35)YoY NEW(+769) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$9.6B) | YoY NEW(+$24.2K) |
(cusip46641Q670)✕ | 514 | QoQ +1.18% (+6)YoY NEW(+514) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$9.6B) | YoY NEW(+$24.2K) |
(cusip464286327)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$9.6B) | YoY NEW(+$23.9K) |
(cusip33740U653)✕ | 685 | QoQ 0.00% (-0)YoY NEW(+685) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$9.6B) | YoY NEW(+$23.8K) |