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 92 of 108
921932778
Shares:128
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$9.6B)
46436E387
Shares:450
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$9.6B)
97717W703
Shares:178
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$9.6B)
46435UAA9
Shares:420
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$9.6B)
37960A859
Shares:460
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$9.6B)
464286806
Shares:273
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$9.6B)
46641Q845
Shares:232
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$9.6B)
02072L573
Shares:350
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$9.6B)
00888H851
Shares:315
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$9.6B)
97717W836
Shares:126
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$9.6B)
25861R204
Shares:326
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$9.6B)
316092188
Shares:350
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$9.6B)
92189F528
Shares:565
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$9.6B)
97717Y550
Shares:221
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$9.6B)
86280R878
Shares:345
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$9.6B)
46137V316
Shares:300
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$9.6B)
33733E831
Shares:311
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$9.6B)
46137V134
Shares:593
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921932778)✕ | 128 | QoQ -11.11% (-16)YoY NEW(+128) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$9.6B) | YoY NEW(+$10.7K) |
| 10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$9.6B) | YoY NEW(+$10.5K) | |
(cusip46436E387)✕ | 450 | QoQ 0.00% (-0)YoY NEW(+450) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$9.6B) | QoQ -0.03% (-$4)YoY NEW(+$10.5K) |
(cusip97717W703)✕ | 178 | QoQ 0.00% (+0)YoY NEW(+178) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$9.6B) | YoY NEW(+$10.4K) |
(cusip46435UAA9)✕ | 420 | QoQ 0.00% (+0)YoY NEW(+420) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$9.6B) | QoQ +0.92% (+$93)YoY NEW(+$10.2K) |
(cusip37960A859)✕ | 460 | QoQ 0.00% (-0)YoY NEW(+460) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$9.6B) | YoY NEW(+$10.2K) |
(cusip464286806)✕ | 273 | QoQ 0.00% (+0)YoY NEW(+273) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$9.6B) | YoY NEW(+$10.1K) |
(cusip46641Q845)✕ | 232 | QoQ 0.00% (-0)YoY NEW(+232) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$9.6B) | YoY NEW(+$10.1K) |
(cusip02072L573)✕ | 350 | QoQ 0.00% (-0)YoY NEW(+350) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$9.6B) | YoY NEW(+$10.0K) |
(cusip00888H851)✕ | 315 | QoQ NEW(+315) YoY NEW(+315) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$9.6B) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip97717W836)✕ | 126 | QoQ -42.98% (-95)YoY NEW(+126) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$9.6B) | YoY NEW(+$10.0K) |
(cusip25861R204)✕ | 326 | QoQ 0.00% (+0)YoY NEW(+326) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$9.6B) | YoY NEW(+$9.9K) |
| 1.6K | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$9.6B) | |||
(cusip316092188)✕ | 350 | QoQ +28.67% (+78)YoY NEW(+350) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$9.6B) | YoY NEW(+$9.7K) |
(cusip92189F528)✕ | 565 | YoY NEW(+565) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$9.6B) | YoY NEW(+$9.7K) |
(cusip97717Y550)✕ | 221 | QoQ 0.00% (+0)YoY NEW(+221) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$9.6B) | YoY NEW(+$9.6K) |
(cusip86280R878)✕ | 345 | QoQ 0.00% (+0)YoY NEW(+345) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$9.6B) | YoY NEW(+$9.6K) |
(cusip46137V316)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$9.6B) | YoY NEW(+$9.5K) |
(cusip33733E831)✕ | 311 | QoQ +8.74% (+25)YoY NEW(+311) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$9.6B) | YoY NEW(+$9.4K) |
(cusip46137V134)✕ | 593 | YoY NEW(+593) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$9.6B) | YoY NEW(+$9.3K) |