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 84 of 108
37954Y616
Shares:674
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$9.6B)
35473P488
Shares:1.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$9.6B)
37954Y871
Shares:1.0K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$9.6B)
46138E594
Shares:1.4K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$9.6B)
53656F151
Shares:757
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$9.6B)
464286319
Shares:857
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$9.6B)
92189F429
Shares:1.4K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$9.6B)
33734X101
Shares:403
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$9.6B)
78464A656
Shares:879
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$9.6B)
78464A607
Shares:233
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$9.6B)
46435U473
Shares:499
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$9.6B)
90214Q683
Shares:736
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$9.6B)
92189F585
Shares:800
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$9.6B)
33739Q507
Shares:652
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$9.6B)
78463X475
Shares:361
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$9.6B)
72201R817
Shares:232
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$9.6B)
33739Q309
Shares:505
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$9.6B)
464288166
Shares:204
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$9.6B)
92206C813
Shares:294
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$9.6B)
35473P884
Shares:415
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y616)✕ | 674 | QoQ 0.00% (+0)YoY NEW(+674) | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$9.6B) | YoY NEW(+$23.7K) |
(cusip35473P488)✕ | 1.1K | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$9.6B) | ||
(cusip37954Y871)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$9.6B) | YoY NEW(+$23.5K) |
(cusip46138E594)✕ | 1.4K | QoQ -6.63% (-100)YoY NEW(+1.4K) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$9.6B) | YoY NEW(+$23.5K) |
(cusip53656F151)✕ | 757 | YoY NEW(+757) | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$9.6B) | YoY NEW(+$23.4K) |
(cusip464286319)✕ | 857 | YoY NEW(+857) | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$9.6B) | YoY NEW(+$23.4K) |
(cusip92189F429)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$9.6B) | YoY NEW(+$23.3K) |
(cusip33734X101)✕ | 403 | QoQ -5.62% (-24)YoY NEW(+403) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$9.6B) | YoY NEW(+$23.3K) |
(cusip78464A656)✕ | 879 | QoQ -7.66% (-73)YoY NEW(+879) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$9.6B) | YoY NEW(+$23.2K) |
(cusip78464A607)✕ | 233 | YoY NEW(+233) | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$9.6B) | YoY NEW(+$23.1K) |
(cusip46435U473)✕ | 499 | QoQ 0.00% (+0)YoY NEW(+499) | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$9.6B) | YoY NEW(+$23.1K) |
(cusip90214Q683)✕ | 736 | YoY NEW(+736) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$9.6B) | YoY NEW(+$23.0K) |
(cusip92189F585)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$9.6B) | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) |
(cusip33739Q507)✕ | 652 | QoQ 0.00% (-0)YoY NEW(+652) | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$9.6B) | YoY NEW(+$22.8K) |
(cusip78463X475)✕ | 361 | QoQ 0.00% (-0)YoY NEW(+361) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$9.6B) | YoY NEW(+$22.5K) |
(cusip72201R817)✕ | 232 | QoQ 0.00% (+0)YoY NEW(+232) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$9.6B) | YoY NEW(+$22.5K) |
(cusip33739Q309)✕ | 505 | QoQ 0.00% (+0)YoY NEW(+505) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$9.6B) | YoY NEW(+$22.3K) |
(cusip464288166)✕ | 204 | YoY NEW(+204) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$9.6B) | YoY NEW(+$22.3K) |
(cusip92206C813)✕ | 294 | YoY NEW(+294) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$9.6B) | YoY NEW(+$22.3K) |
(cusip35473P884)✕ | 415 | YoY NEW(+415) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$9.6B) | YoY NEW(+$22.0K) |