AE Wealth Management LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$10.0B

Holdings

1,229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,229 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$325K
AWMSKYWORKS SOLUTIONS INC
$324K
TRPTC ENERGY CORP
$323K
MTBM & T BK CORP
$323K
AIQGLOBAL X FDS
$321K
EQREQUITY RESIDENTIAL
$321K
SUBISHARES TR
$319K
RSPTINVESCO EXCHANGE TRADED FD T
$319K
DECTAIM ETF PRODUCTS TRUST
$319K
EAGGISHARES TR
$318K
EBNDSPDR SER TR
$317K
NEOS ETF TRUST
$317K
ABNBAIRBNB INC
$317K
UHAL/BU HAUL HOLDING COMPANY
$316K
WRKUSDWESTROCK CO
$313K
PPAINVESCO EXCHANGE TRADED FD T
$313K
HTRBHARTFORD FDS EXCHANGE TRADED
$313K
IWVISHARES TR
$311K
DGXQUEST DIAGNOSTICS INC
$310K
XPOXPO INC
$310K
BSEPINNOVATOR ETFS TRUST
$309K
KJANINNOVATOR ETFS TRUST
$309K
DLNWISDOMTREE TR
$308K
BMTABRITISH AMERN TOB PLC
$307K
FTRIFIRST TR EXCHANGE TRADED FD
$305K
MKLMARKEL GROUP INC
$304K
CTRACOTERRA ENERGY INC
$304K
CRKCOMSTOCK RES INC
$304K
VLUEISHARES TR
$304K
TROWPRICE T ROWE GROUP INC
$301K
MGMMGM RESORTS INTERNATIONAL
$298K
FXNFIRST TR EXCHANGE TRADED FD
$297K
JJACOBS SOLUTIONS INC
$297K
MARBFIRST TR EXCHANGE-TRADED FD
$295K
WELLWELLTOWER INC
$294K
FBINFORTUNE BRANDS INNOVATIONS I
$294K
AQLTISHARES TR
$293K
OHIOMEGA HEALTHCARE INVS INC
$293K
RWOSPDR INDEX SHS FDS
$292K
XHBSPDR SER TR
$291K
MLB1MERCADOLIBRE INC
$288K
TSLXSIXTH STREET SPECIALTY LENDI
$288K
KRPKIMBELL RTY PARTNERS LP
$287K
KDPKEURIG DR PEPPER INC
$286K
CHRCHURCHILL DOWNS INC
$285K
RTHVANECK ETF TRUST
$285K
ON1OLD NATL BANCORP IND
$283K
BAPRINNOVATOR ETFS TRUST
$282K
OTISOTIS WORLDWIDE CORP
$282K
GEF/BGREIF INC
$280K
IBBISHARES TR
$278K
EHCENCOMPASS HEALTH CORP
$278K
ESGEISHARES INC
$277K
VEUVANGUARD INTL EQUITY INDEX F
$277K
BMOBANK MONTREAL QUE
$276K
KVUEKENVUE INC
$275K
IJJISHARES TR
$274K
WBDWARNER BROS DISCOVERY INC
$273K
PTYPIMCO CORPORATE & INCOME OPP
$272K
NVRNVR INC
$272K
USXFISHARES TR
$272K
GNLGLOBAL NET LEASE INC
$272K
IYY*ISHARES TR
$269K
FEMBFIRST TR EXCH TRADED FD III
$269K
NSSCNAPCO SEC TECHNOLOGIES INC
$269K
INGING GROEP N.V.
$266K
SWKSTANLEY BLACK & DECKER INC
$265K
JAZZJAZZ PHARMACEUTICALS PLC
$265K
HWMHOWMET AEROSPACE INC
$264K
BUDANHEUSER BUSCH INBEV SA/NV
$263K
LGLVSPDR SER TR
$263K
PFLTPENNANTPARK FLOATING RATE CA
$261K
FMAYFIRST TR EXCHNG TRADED FD VI
$260K
ITBISHARES TR
$260K
UVVUNIVERSAL CORP VA
$260K
BIIBBIOGEN INC
$257K
UMARINNOVATOR ETFS TRUST
$256K
ACGLARCH CAP GROUP LTD
$254K
FPIFARMLAND PARTNERS INC
$253K
PSTGPURE STORAGE INC
$253K
FMBFIRST TR EXCHANGE-TRADED FD
$251K
KLACKLA CORP
$251K
HYEMVANECK ETF TRUST
$250K
ESGRENSTAR GROUP LIMITED
$250K
VOXVANGUARD WORLD FD
$250K
GNTXGENTEX CORP
$249K
SPFFGLOBAL X FDS
$249K
MUSAMURPHY USA INC
$248K
ARWARROW ELECTRS INC
$248K
XFEBFIRST TR EXCHNG TRADED FD VI
$248K
FNDASCHWAB STRATEGIC TR
$245K
MAINMAIN STR CAP CORP
$245K
IQLTISHARES TR
$244K
HRLHORMEL FOODS CORP
$244K
XYZBLOCK INC
$243K
AXONAXON ENTERPRISE INC
$242K
AWCAMERICAN WTR WKS CO INC NEW
$240K
EOGEOG RES INC
$240K
OMFONEMAIN HLDGS INC
$240K
3M4MASIMO CORP
$239K
PreviousPage 11 of 13Next