Ae-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions • $9.6B total value
Manager:
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Page 96 of 108
46429B598
Shares:112
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$9.6B)
33738R845
Shares:190
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$9.6B)
09789C705
Shares:142
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$9.6B)
46138E735
Shares:171
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$9.6B)
GREIF, INC
Shares:104
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$9.6B)
92206C599
Shares:23
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$9.6B)
AMERICAN FINANCIAL GROUP INC
Shares:43
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$9.6B)
46138E131
Shares:398
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$9.6B)
Shares:98
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$9.6B)
674599162
Shares:194
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$9.6B)
33739P608
Shares:81
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$9.6B)
GSK plc
Shares:138
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$9.6B)
464286665
Shares:120
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$9.6B)
46654Q732
Shares:78
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$9.6B)
233051630
Shares:192
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$9.6B)
025072349
Shares:79
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$9.6B)
97717X198
Shares:116
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$9.6B)
88634T600
Shares:673
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$9.6B)
092528702
Shares:167
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$9.6B)
92189F171
Shares:211
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$9.6B)