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 89 of 108
46431W838
Shares:292
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$9.6B)
46138G870
Shares:605
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$9.6B)
53656F888
Shares:466
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$9.6B)
949746804
Shares:12
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$9.6B)
33738R852
Shares:608
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$9.6B)
88634T774
Shares:931
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$9.6B)
90214Q717
Shares:465
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$9.6B)
45782C284
Shares:500
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$9.6B)
46138E370
Shares:177
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$9.6B)
46434V290
Shares:221
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$9.6B)
46654Q104
Shares:285
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$9.6B)
88636J659
Shares:1.0K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$9.6B)
46138J817
Shares:592
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$9.6B)
00888H752
Shares:435
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$9.6B)
19423L722
Shares:561
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$9.6B)
72201R619
Shares:262
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W838)✕ | 292 | QoQ -22.13% (-83)YoY NEW(+292) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$9.6B) | YoY NEW(+$14.7K) |
(cusip46138G870)✕ | 605 | YoY NEW(+605) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$9.6B) | YoY NEW(+$14.7K) |
(cusip53656F888)✕ | 466 | QoQ 0.00% (-0)YoY NEW(+466) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$9.6B) | YoY NEW(+$14.6K) |
(cusip949746804)✕ | 12 | QoQ -20.00% (-3)YoY NEW(+12) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$9.6B) | YoY NEW(+$14.4K) |
(cusip33738R852)✕ | 608 | YoY NEW(+608) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$9.6B) | YoY NEW(+$14.4K) |
(cusip88634T774)✕ | 931 | QoQ +1.85% (-17)YoY NEW(+931) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$9.6B) | YoY NEW(+$14.3K) |
| 83 | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$9.6B) | |||
(cusip90214Q717)✕ | 465 | YoY NEW(+465) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$9.6B) | YoY NEW(+$14.1K) |
(cusip45782C284)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$9.6B) | YoY NEW(+$14.0K) |
(cusip46138E370)✕ | 177 | QoQ 0.00% (-0)YoY NEW(+177) | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$9.6B) | YoY NEW(+$13.9K) |
| 316 | YoY NEW(+316) | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$9.6B) | YoY NEW(+$13.8K) | |
(cusip46434V290)✕ | 221 | QoQ NEW(+221) YoY NEW(+221) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$9.6B) | QoQ NEW(+$13.7K) YoY NEW(+$13.7K) |
(cusip46654Q104)✕ | 285 | QoQ 0.00% (+0)YoY NEW(+285) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$9.6B) | YoY NEW(+$13.7K) |
(cusip88636J659)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$9.6B) | YoY NEW(+$13.7K) |
(cusip46138J817)✕ | 592 | YoY NEW(+592) | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$9.6B) | YoY NEW(+$13.6K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$9.6B) | QoQ NEW(+$13.5K) YoY NEW(+$13.5K) | |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$9.6B) | YoY NEW(+$13.4K) | |
(cusip00888H752)✕ | 435 | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$9.6B) | ||
(cusip19423L722)✕ | 561 | YoY NEW(+561) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$9.6B) | YoY NEW(+$13.3K) |
(cusip72201R619)✕ | 262 | YoY NEW(+262) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$9.6B) | YoY NEW(+$13.3K) |