Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 92 of 108

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921932778

128(-11.1%)

Value:

$10.7M(-20.1%)

Lightwave Logic, Inc.

LWLG|532275104

10281(+0.0%)

Value:

$10.5M(-51.2%)

46436E387

450(+0.0%)

Value:

$10.5M(-0.0%)

97717W703

178(+0.0%)

Value:

$10.4M(+10.4%)

46435UAA9

420(+0.0%)

Value:

$10.2M(+0.9%)

37960A859

460(+0.0%)

Value:

$10.2M(-1.6%)

464286806

273(+0.0%)

Value:

$10.1M(+16.5%)

46641Q845

232(+0.0%)

Value:

$10.1M(-6.9%)

02072L573

350(+0.0%)

Value:

$10.0M(-8.2%)

00888H851

315

Value:

$10.0M

97717W836

126(-43.0%)

Value:

$10.0M(-39.9%)

25861R204

326(+0.0%)

Value:

$9.9M(+1.4%)

NEWELL BRANDS INC.

NWL|651229106

1598(-99.2%)

Value:

$9.9M(-99.5%)

316092188

350(+28.7%)

Value:

$9.7M(+19.8%)

92189F528

565(+615.2%)

Value:

$9.7M(+617.1%)

97717Y550

221(+0.0%)

Value:

$9.6M(+52.7%)

86280R878

345(+0.0%)

Value:

$9.6M(+15.8%)

46137V316

300(+0.0%)

Value:

$9.5M(-2.5%)

33733E831

311(+8.7%)

Value:

$9.4M(+8.2%)

46137V134

593(-55.7%)

Value:

$9.3M(-65.2%)

Instrument	Shares		Other Manager	Value
(cusip921932778)✕	128	QoQ -11.11% (-16) YoY NEW(+128)	All Managers (Combined)	$10.7K	QoQ -20.07% (-$2.7K) YoY NEW(+$10.7K)
Lightwave Logic, Inc.(LWLGcusip532275104)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$10.5K	QoQ -51.19% (-$11.1K) YoY NEW(+$10.5K)
(cusip46436E387)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$10.5K	QoQ -0.03% (-$4) YoY NEW(+$10.5K)
(cusip97717W703)✕	178	QoQ 0.00% (+0) YoY NEW(+178)	All Managers (Combined)	$10.4K	QoQ +10.36% (+$972) YoY NEW(+$10.4K)
(cusip46435UAA9)✕	420	QoQ 0.00% (+0) YoY NEW(+420)	All Managers (Combined)	$10.2K	QoQ +0.92% (+$93) YoY NEW(+$10.2K)
(cusip37960A859)✕	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$10.2K	QoQ -1.56% (-$161) YoY NEW(+$10.2K)
(cusip464286806)✕	273	QoQ 0.00% (+0) YoY NEW(+273)	All Managers (Combined)	$10.1K	QoQ +16.53% (+$1.4K) YoY NEW(+$10.1K)
(cusip46641Q845)✕	232	QoQ 0.00% (-0) YoY NEW(+232)	All Managers (Combined)	$10.1K	QoQ -6.87% (-$747) YoY NEW(+$10.1K)
(cusip02072L573)✕	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$10.0K	QoQ -8.18% (-$896) YoY NEW(+$10.0K)
(cusip00888H851)✕	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip97717W836)✕	126	QoQ -42.98% (-95) YoY NEW(+126)	All Managers (Combined)	$10.0K	QoQ -39.92% (-$6.6K) YoY NEW(+$10.0K)
(cusip25861R204)✕	326	QoQ 0.00% (+0) YoY NEW(+326)	All Managers (Combined)	$9.9K	QoQ +1.41% (+$138) YoY NEW(+$9.9K)
Newell Brands Inc.(NWLcusip651229106)	1.6K	QoQ -99.16% (-189.9K) YoY -99.79% (-774.4K)	All Managers (Combined)	$9.9K	QoQ -99.48% (-$1.9M) YoY -99.84% (-$6.2M)
(cusip316092188)✕	350	QoQ +28.67% (+78) YoY NEW(+350)	All Managers (Combined)	$9.7K	QoQ +19.77% (+$1.6K) YoY NEW(+$9.7K)
(cusip92189F528)✕	565	QoQ +615.18% (+486) YoY NEW(+565)	All Managers (Combined)	$9.7K	QoQ +617.11% (+$8.3K) YoY NEW(+$9.7K)
(cusip97717Y550)✕	221	QoQ 0.00% (+0) YoY NEW(+221)	All Managers (Combined)	$9.6K	QoQ +52.68% (+$3.3K) YoY NEW(+$9.6K)
(cusip86280R878)✕	345	QoQ 0.00% (+0) YoY NEW(+345)	All Managers (Combined)	$9.6K	QoQ +15.79% (+$1.3K) YoY NEW(+$9.6K)
(cusip46137V316)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$9.5K	QoQ -2.54% (-$249) YoY NEW(+$9.5K)
(cusip33733E831)✕	311	QoQ +8.74% (+25) YoY NEW(+311)	All Managers (Combined)	$9.4K	QoQ +8.19% (+$713) YoY NEW(+$9.4K)
(cusip46137V134)✕	593	QoQ -55.74% (-747) YoY NEW(+593)	All Managers (Combined)	$9.3K	QoQ -65.18% (-$17.5K) YoY NEW(+$9.3K)