AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$19.6M

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

StockValue
DELLDELL TECHNOLOGIES INC
$6.0M
EVREVERCORE INC
$6.0M
HEIHEICO CORP NEW
$6.0M
BXBLACKSTONE INC
$6.0M
SRLNSSGA ACTIVE ETF TR
$6.0M
CWISPDR INDEX SHS FDS
$6.0M
RRYDER SYS INC
$6.0M
VCRVANGUARD WORLD FDS
$6.0M
SPIBSPDR SER TR
$6.0M
ALSALLSTATE CORP
$6.0M
FMFFIRST TR EXCHANGE-TRADED FD
$6.0M
YJUNFIRST TR EXCHNG TRADED FD VI
$6.0M
COHRCOHERENT CORP
$6.0M
ENBENBRIDGE INC
$6.0M
HYGVFLEXSHARES TR
$6.0M
DFEVDIMENSIONAL ETF TRUST
$6.0M
EMLCVANECK ETF TRUST
$6.0M
KRKROGER CO
$6.0M
SCHZSCHWAB STRATEGIC TR
$6.0M
MPCMARATHON PETE CORP
$6.0M
DLSWISDOMTREE TR
$6.0M
XDECFIRST TR EXCHNG TRADED FD VI
$5.0M
SDYSPDR SER TR
$5.0M
CNACNA FINL CORP
$5.0M
FEBTAIM ETF PRODUCTS TRUST
$5.0M
SPHDINVESCO EXCH TRADED FD TR II
$5.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$5.0M
MNSTMONSTER BEVERAGE CORP NEW
$5.0M
IGIBISHARES TR
$5.0M
FEBWAIM ETF PRODUCTS TRUST
$5.0M
GEGENERAL ELECTRIC CO
$5.0M
HEDJWISDOMTREE TR
$5.0M
REMISHARES TR
$5.0M
SPYDSPDR SER TR
$5.0M
ZSZSCALER INC
$5.0M
MGCVANGUARD WORLD FD
$5.0M
GPNGLOBAL PMTS INC
$5.0M
ITWILLINOIS TOOL WKS INC
$5.0M
GATXGATX CORP
$5.0M
JNKSPDR SER TR
$5.0M
AQLTISHARES TR
$5.0M
FLDRFIDELITY MERRIMACK STR TR
$5.0M
YDECFIRST TR EXCHNG TRADED FD VI
$5.0M
8CWCROWN CASTLE INC
$5.0M
CITHE CIGNA GROUP
$5.0M
NDAQNASDAQ INC
$5.0M
AKAMAKAMAI TECHNOLOGIES INC
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
FJULFIRST TR EXCHNG TRADED FD VI
$5.0M
FAIFIRST TR EXCHANGE-TRADED FD
$5.0M
CLSMEXCHANGE LISTED FDS TR
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
PDECINNOVATOR ETFS TR
$5.0M
BDXBECTON DICKINSON & CO
$5.0M
MRVLMARVELL TECHNOLOGY INC
$5.0M
ZHDGTIDAL ETF TR
$5.0M
VCSHVANGUARD SCOTTSDALE FDS
$5.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$5.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$5.0M
ADMARCHER DANIELS MIDLAND CO
$5.0M
AIGAMERICAN INTL GROUP INC
$5.0M
LULULULULEMON ATHLETICA INC
$5.0M
AWMSKYWORKS SOLUTIONS INC
$5.0M
CIBRFIRST TR EXCHANGE TRADED FD
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
GISGENERAL MLS INC
$5.0M
FSTAFIDELITY COVINGTON TRUST
$5.0M
IYHISHARES TR
$5.0M
MSCIMSCI INC
$5.0M
TDSCEXCHANGE LISTED FDS TR
$5.0M
ACWIISHARES TR
$5.0M
CSMPROSHARES TR
$4.0M
GNLGLOBAL NET LEASE INC
$4.0M
EXECHESAPEAKE ENERGY CORP
$4.0M
PSAPUBLIC STORAGE
$4.0M
AGCOAGCO CORP
$4.0M
SNOWSNOWFLAKE INC
$4.0M
ARKKARK ETF TR
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$4.0M
NOBLPROSHARES TR
$4.0M
FDGAMERICAN CENTY ETF TR
$4.0M
MISLFIRST TR EXCHANGE-TRADED FD
$4.0M
DFIVDIMENSIONAL ETF TRUST
$4.0M
FCXFREEPORT-MCMORAN INC
$4.0M
TSNTYSON FOODS INC
$4.0M
TAILCAMBRIA ETF TR
$4.0M
IXNISHARES TR
$4.0M
LEALEAR CORP
$4.0M
SUXTD SYNNEX CORPORATION
$4.0M
JQUAJ P MORGAN EXCHANGE TRADED F
$4.0M
FASTFASTENAL CO
$4.0M
SEIXVIRTUS ETF TR II
$4.0M
WPMWHEATON PRECIOUS METALS CORP
$4.0M
XELXCEL ENERGY INC
$4.0M
COMTISHARES U S ETF TR
$4.0M
CCKCROWN HLDGS INC
$4.0M
RCLROYAL CARIBBEAN GROUP
$4.0M
IXP*ISHARES TR
$4.0M
GLWCORNING INC
$4.0M
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