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 83 of 108
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
124(-95.4%)
Value:
$26.0M(-95.4%)
46432F859
46432F859
Shares:
536(-65.0%)
Value:
$25.9M(-64.5%)
25459Y694
25459Y694
Shares:
164(+0.0%)
Value:
$25.9M(+4.7%)
Solventum Corp
SOLV|83444M101
Shares:
340(-94.0%)
Value:
$25.9M(-93.1%)
35473P595
35473P595
Shares:
1074(-2.4%)
Value:
$25.9M(-3.1%)
46641Q134
46641Q134
Shares:
401(-20.1%)
Value:
$25.6M(-13.0%)
46435G334
46435G334
Shares:
680(+0.0%)
Value:
$25.5M(+10.5%)
97717W570
97717W570
Shares:
427(+0.0%)
Value:
$25.5M(-4.7%)
97717X701
97717X701
Shares:
532(+0.0%)
Value:
$25.3M(+8.6%)
CARMAX INC
KMX|143130102
Shares:
322(-93.2%)
Value:
$25.1M(-93.5%)
97717X560
97717X560
Shares:
803(+68.0%)
Value:
$25.0M(+58.7%)
45783Y632
45783Y632
Shares:
1015(+0.0%)
Value:
$24.9M(-0.7%)
74347X849
74347X849
Shares:
1050(-0.1%)
Value:
$24.8M(-4.3%)
46641Q225
BBCA|46641Q225
Shares:
344(-63.3%)
Value:
$24.6M(-62.8%)
808524649
808524649
Shares:
970(+394.9%)
Value:
$24.6M(+388.9%)
46137V373
46137V373
Shares:
795(+0.1%)
Value:
$24.5M(+2.5%)
316092139
316092139
Shares:
769(-4.3%)
Value:
$24.2M(-14.8%)
46641Q670
46641Q670
Shares:
514(+1.2%)
Value:
$24.2M(+3.4%)
464286327
464286327
Shares:
1594(-51.5%)
Value:
$23.9M(-36.9%)
33740U653
33740U653
Shares:
685(+0.0%)
Value:
$23.8M(-1.5%)