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 90 of 108
46431W564
Shares:648
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$9.6B)
00162Q395
Shares:315
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$9.6B)
97717W406
Shares:120
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$9.6B)
132061862
Shares:1.1K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$9.6B)
78464A102
Shares:68
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$9.6B)
92189F114
Shares:151
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$9.6B)
33739Q705
Shares:256
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$9.6B)
808524722
Shares:480
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$9.6B)
33740U729
Shares:549
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$9.6B)
09290C848
Shares:495
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$9.6B)
00214Q807
Shares:712
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$9.6B)
26922A719
Shares:500
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$9.6B)
37954Y715
Shares:438
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$9.6B)
46137V548
Shares:652
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$9.6B)
46138G888
Shares:118
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$9.6B)
78463X863
Shares:504
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$9.6B)
87283Q404
Shares:305
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$9.6B)
37954Y731
Shares:329
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W564)✕ | 648 | QoQ 0.00% (+0)YoY NEW(+648) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$9.6B) | YoY NEW(+$13.2K) |
(cusip00162Q395)✕ | 315 | QoQ 0.00% (-0)YoY NEW(+315) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$9.6B) | YoY NEW(+$13.2K) |
(cusip97717W406)✕ | 120 | QoQ -36.84% (-70)YoY NEW(+120) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$9.6B) | YoY NEW(+$13.2K) |
(cusip132061862)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$9.6B) | YoY NEW(+$13.1K) |
| 323 | YoY NEW(+323) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$9.6B) | YoY NEW(+$13.1K) | |
(cusip78464A102)✕ | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$9.6B) | QoQ NEW(+$13.0K) YoY NEW(+$13.0K) |
(cusip92189F114)✕ | 151 | QoQ 0.00% (+0)YoY NEW(+151) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$9.6B) | YoY NEW(+$13.0K) |
(cusip33739Q705)✕ | 256 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$9.6B) | ||
(cusip808524722)✕ | 480 | YoY NEW(+480) | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$9.6B) | YoY NEW(+$12.9K) |
(cusip33740U729)✕ | 549 | QoQ -1.08% (-6)YoY NEW(+549) | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$9.6B) | YoY NEW(+$12.9K) |
(cusip09290C848)✕ | 495 | YoY NEW(+495) | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$9.6B) | YoY NEW(+$12.8K) |
(cusip00214Q807)✕ | 712 | YoY NEW(+712) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$9.6B) | YoY NEW(+$12.6K) |
(cusip26922A719)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$9.6B) | YoY NEW(+$12.6K) |
(cusip37954Y715)✕ | 438 | QoQ -11.69% (-58)YoY NEW(+438) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$9.6B) | YoY NEW(+$12.5K) |
(cusip46137V548)✕ | 652 | YoY NEW(+652) | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$9.6B) | YoY NEW(+$12.4K) |
(cusip46138G888)✕ | 118 | YoY NEW(+118) | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$9.6B) | YoY NEW(+$12.4K) |
(cusip78463X863)✕ | 504 | YoY NEW(+504) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$9.6B) | YoY NEW(+$12.3K) |
| 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$9.6B) | YoY NEW(+$12.3K) | |
(cusip87283Q404)✕ | 305 | QoQ -9.49% (-32)YoY NEW(+305) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$9.6B) | YoY NEW(+$12.3K) |
(cusip37954Y731)✕ | 329 | QoQ 0.00% (-0)YoY NEW(+329) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$9.6B) | YoY NEW(+$12.3K) |