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 98 of 108
46641Q654
Shares:82
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$9.6B)
464288687
Shares:135
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.6B)
88636J139
Shares:160
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.6B)
26923N462
Shares:745
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.6B)
88636J774
Shares:265
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$9.6B)
032108474
Shares:207
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.6B)
46432F875
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.6B)
25434V856
Shares:95
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.6B)
46641Q878
Shares:86
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.6B)
33738D705
Shares:129
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$9.6B)
37954Y319
Shares:83
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.6B)
464286475
Shares:70
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.6B)
00214Q500
Shares:200
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.6B)
26922A321
Shares:71
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$9.6B)
33939L795
Shares:65
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$9.6B)
46137V159
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$9.6B)
46138J577
Shares:201
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$9.6B)
78433H501
Shares:73
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q654)✕ | 82 | YoY NEW(+82) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$9.6B) | YoY NEW(+$4.2K) |
(cusip464288687)✕ | 135 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.6B) | ||
(cusip88636J139)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.6B) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusip26923N462)✕ | 745 | QoQ +2.05% (-15)YoY NEW(+745) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.6B) | YoY NEW(+$4.1K) |
(cusip88636J774)✕ | 265 | QoQ 0.00% (-0)YoY NEW(+265) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$9.6B) | YoY NEW(+$4.1K) |
(cusip032108474)✕ | 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.6B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip46432F875)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.6B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip25434V856)✕ | 95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.6B) | YoY NEW(+$4.0K) |
(cusip46641Q878)✕ | 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.6B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip33738D705)✕ | 129 | QoQ 0.00% (+0)YoY NEW(+129) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$9.6B) | YoY NEW(+$4.0K) |
(cusip37954Y319)✕ | 83 | QoQ 0.00% (+0)YoY NEW(+83) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$9.6B) | YoY NEW(+$3.9K) |
(cusip464286475)✕ | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$9.6B) | YoY NEW(+$3.9K) |
RIO TINTO PLC(RIOcusip767204100) | 65 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$9.6B) | ||
(cusip00214Q500)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$9.6B) | YoY NEW(+$3.9K) |
(cusip26922A321)✕ | 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$9.6B) | QoQ -1.25% (-$49)YoY NEW(+$3.9K) |
| 65 | QoQ 0.00% (+0)YoY NEW(+65) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$9.6B) | YoY NEW(+$3.8K) | |
(cusip33939L795)✕ | 65 | QoQ -22.61% (-19)YoY NEW(+65) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$9.6B) | YoY NEW(+$3.8K) |
(cusip46137V159)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$9.6B) | YoY NEW(+$3.8K) |
(cusip46138J577)✕ | 201 | QoQ NEW(+201) YoY NEW(+201) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$9.6B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip78433H501)✕ | 73 | YoY NEW(+73) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$9.6B) | YoY NEW(+$3.6K) |