AE Wealth Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.8B
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $359K |
COMTISHARES U S ETF TR | $358K |
PCARPACCAR INC | $357K |
DGDOLLAR GEN CORP NEW | $356K |
ORIOLD REP INTL CORP | $352K |
TTDTHE TRADE DESK INC | $351K |
FDLSNORTHERN LTS FD TR IV | $351K |
CCLCARNIVAL CORP | $349K |
GLPIGAMING & LEISURE PPTYS INC | $348K |
IRTINDEPENDENCE RLTY TR INC | $347K |
IGVISHARES TR | $345K |
CSWCSW INDUSTRIALS INC | $345K |
DFUVDIMENSIONAL ETF TRUST | $345K |
APHAMPHENOL CORP NEW | $343K |
FBINFORTUNE BRANDS INNOVATIONS I | $343K |
CROXCROCS INC | $343K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $342K |
DSIISHARES TR | $342K |
VPUVANGUARD WORLD FD | $342K |
VLUEISHARES TR | $341K |
USEPINNOVATOR ETFS TRUST | $341K |
ROKROCKWELL AUTOMATION INC | $340K |
DINOHF SINCLAIR CORP | $339K |
CELHCELSIUS HLDGS INC | $332K |
CAGCONAGRA BRANDS INC | $330K |
MRO*MARATHON OIL CORP | $329K |
EAGGISHARES TR | $328K |
WMSADVANCED DRAIN SYS INC DEL | $328K |
OGNORGANON & CO | $327K |
IGPTINVESCO EXCHANGE TRADED FD T | $326K |
NVRNVR INC | $323K |
KJANINNOVATOR ETFS TRUST | $323K |
MCOMOODYS CORP | $323K |
GEF/BGREIF INC | $320K |
OZBELPOINTE PREP LLC | $319K |
HYDBISHARES TR | $317K |
DTMDT MIDSTREAM INC | $317K |
FTRIFIRST TR EXCHANGE TRADED FD | $315K |
TRPTC ENERGY CORP | $313K |
ALSALLSTATE CORP | $313K |
RWOSPDR INDEX SHS FDS | $312K |
HUMHUMANA INC | $312K |
RDVIFIRST TR EXCHANGE-TRADED FD | $311K |
GMGENERAL MTRS CO | $311K |
MAYWAIM ETF PRODUCTS TRUST | $311K |
XJUNFIRST TR EXCHNG TRADED FD VI | $311K |
WRKUSDWESTROCK CO | $309K |
OCOWENS CORNING NEW | $304K |
ZTSZOETIS INC | $303K |
AVYAVERY DENNISON CORP | $302K |
IJJISHARES TR | $302K |
HBC2HSBC HLDGS PLC | $301K |
TRVTRAVELERS COMPANIES INC | $301K |
BSEPINNOVATOR ETFS TRUST | $299K |
ZROZPIMCO ETF TR | $298K |
HRLHORMEL FOODS CORP | $298K |
GBTCGRAYSCALE BITCOIN TR BTC | $297K |
BMTABRITISH AMERN TOB PLC | $297K |
—NEOS ETF TRUST | $294K |
DLNWISDOMTREE TR | $294K |
RSPTINVESCO EXCHANGE TRADED FD T | $293K |
SWKSTANLEY BLACK & DECKER INC | $293K |
AEEAMEREN CORP | $293K |
XYZBLOCK INC | $292K |
QJUNFIRST TR EXCHNG TRADED FD VI | $290K |
VYMIVANGUARD WHITEHALL FDS | $290K |
KEYSKEYSIGHT TECHNOLOGIES INC | $290K |
TSLXSIXTH STREET SPECIALTY LENDI | $290K |
EBNDSPDR SER TR | $289K |
WTMFWISDOMTREE TR | $288K |
WBDWARNER BROS DISCOVERY INC | $288K |
BROBROWN & BROWN INC | $288K |
CALMCAL MAINE FOODS INC | $283K |
QMARFIRST TR EXCHNG TRADED FD VI | $282K |
CRCRANE COMPANY | $281K |
LIILENNOX INTL INC | $278K |
SCHCSCHWAB STRATEGIC TR | $278K |
TLHISHARES TR | $276K |
PFLTPENNANTPARK FLOATING RATE CA | $275K |
ROPROPER TECHNOLOGIES INC | $275K |
IWVISHARES TR | $275K |
FPXFIRST TR EXCHANGE-TRADED FD | $274K |
WDCWESTERN DIGITAL CORP. | $272K |
3M4MASIMO CORP | $270K |
CLFCLEVELAND-CLIFFS INC NEW | $270K |
SCZISHARES TR | $270K |
CIONCION INVT CORP | $269K |
SPFFGLOBAL X FDS | $268K |
EHCENCOMPASS HEALTH CORP | $267K |
WRBBERKLEY W R CORP | $267K |
ADSKAUTODESK INC | $267K |
IYY*ISHARES TR | $265K |
ZIMZIM INTEGRATED SHIPPING SERV | $264K |
GNTXGENTEX CORP | $264K |
BAPRINNOVATOR ETFS TRUST | $264K |
USXFISHARES TR | $264K |
AESRTWO RDS SHARED TR | $263K |
DMAYFIRST TR EXCHNG TRADED FD VI | $261K |
RJFRAYMOND JAMES FINL INC | $261K |
PPGPPG INDS INC | $258K |