AE Wealth Management LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$14.6B
Holdings
1,654
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,654 positions)
| Stock | Value |
|---|---|
—BIG CYPRESS ACQUISITION CORP | $70K |
BDTXBLACK DIAMOND THERAPEUTICS I | $69K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $68K |
CRONCRONOS GROUP INC | $63K |
BNGOUSDBIONANO GENOMICS INC | $63K |
—ORCHID IS CAP INC | $60K |
ENZBENZO BIOCHEM INC | $58K |
GOOGLALPHABET INC | $58K |
WKHSEURWORKHORSE GROUP INC | $53K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $51K |
OXSQOXFORD SQUARE CAP CORP | $49K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $49K |
VVRINVESCO SR INCOME TR | $45K |
UNHUNITEDHEALTH GROUP INC | $45K |
DHFBNY MELLON HIGH YIELD STRATE | $44K |
GGNGAMCO GLOBAL GOLD NAT RES & | $44K |
—PROSPECT CAP CORP | $41K |
GOOGALPHABET INC | $40K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $38K |
IVREURINVESCO MORTGAGE CAPITAL INC | $38K |
AMRNAMARIN CORP PLC | $37K |
SIENUSDSIENTRA INC | $37K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $35K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $34K |
SRNESORRENTO THERAPEUTICS INC | $32K |
XXII22ND CENTY GROUP INC | $31K |
—SIGMA LABS INC | $31K |
DHYCREDIT SUISSE HIGH YIELD BD | $26K |
COSTCOSTCO WHSL CORP NEW | $24K |
UREUR-ENERGY INC | $20K |
—T2 BIOSYSTEMS INC | $19K |
—VYANT BIO INC | $19K |
—BOXLIGHT CORP | $17K |
SHOPSHOPIFY INC | $14K |
—SUMMIT WIRELESS TECH INC | $14K |
SNDLEURSUNDIAL GROWERS INC | $14K |
IDXXIDEXX LABS INC | $13K |
AVGOBROADCOM INC | $10K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $10K |
—HEXO CORP | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
NOWSERVICENOW INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
LRCXEURLAM RESEARCH CORP | $6K |
MSCIMSCI INC | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
AZOAUTOZONE INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
BLKCHFBLACKROCK INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
GWWGRAINGER W W INC | $1K |
ASMLASML HOLDING N V | $1K |
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