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)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $325.0M |
AWMSKYWORKS SOLUTIONS INC | $324.0M |
MTBM & T BK CORP | $323.0M |
TRPTC ENERGY CORP | $323.0M |
AIQGLOBAL X FDS | $321.0M |
EQREQUITY RESIDENTIAL | $321.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $319.0M |
SUBISHARES TR | $319.0M |
DECTAIM ETF PRODUCTS TRUST | $319.0M |
EAGGISHARES TR | $318.0M |
EBNDSPDR SER TR | $317.0M |
—NEOS ETF TRUST | $317.0M |
ABNBAIRBNB INC | $317.0M |
UHAL/BU HAUL HOLDING COMPANY | $316.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $313.0M |
WRKUSDWESTROCK CO | $313.0M |
PPAINVESCO EXCHANGE TRADED FD T | $313.0M |
IWVISHARES TR | $311.0M |
XPOXPO INC | $310.0M |
DGXQUEST DIAGNOSTICS INC | $310.0M |
KJANINNOVATOR ETFS TRUST | $309.0M |
BSEPINNOVATOR ETFS TRUST | $309.0M |
DLNWISDOMTREE TR | $308.0M |
BMTABRITISH AMERN TOB PLC | $307.0M |
FTRIFIRST TR EXCHANGE TRADED FD | $305.0M |
MKLMARKEL GROUP INC | $304.0M |
CRKCOMSTOCK RES INC | $304.0M |
CTRACOTERRA ENERGY INC | $304.0M |
VLUEISHARES TR | $304.0M |
TROWPRICE T ROWE GROUP INC | $301.0M |
MGMMGM RESORTS INTERNATIONAL | $298.0M |
FXNFIRST TR EXCHANGE TRADED FD | $297.0M |
JJACOBS SOLUTIONS INC | $297.0M |
MARBFIRST TR EXCHANGE-TRADED FD | $295.0M |
WELLWELLTOWER INC | $294.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $294.0M |
OHIOMEGA HEALTHCARE INVS INC | $293.0M |
AQLTISHARES TR | $293.0M |
RWOSPDR INDEX SHS FDS | $292.0M |
XHBSPDR SER TR | $291.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $288.0M |
MLB1MERCADOLIBRE INC | $288.0M |
KRPKIMBELL RTY PARTNERS LP | $287.0M |
KDPKEURIG DR PEPPER INC | $286.0M |
RTHVANECK ETF TRUST | $285.0M |
CHRCHURCHILL DOWNS INC | $285.0M |
ON1OLD NATL BANCORP IND | $283.0M |
OTISOTIS WORLDWIDE CORP | $282.0M |
BAPRINNOVATOR ETFS TRUST | $282.0M |
GEF/BGREIF INC | $280.0M |
EHCENCOMPASS HEALTH CORP | $278.0M |
IBBISHARES TR | $278.0M |
VEUVANGUARD INTL EQUITY INDEX F | $277.0M |
ESGEISHARES INC | $277.0M |
BMOBANK MONTREAL QUE | $276.0M |
KVUEKENVUE INC | $275.0M |
IJJISHARES TR | $274.0M |
WBDWARNER BROS DISCOVERY INC | $273.0M |
GNLGLOBAL NET LEASE INC | $272.0M |
USXFISHARES TR | $272.0M |
NVRNVR INC | $272.0M |
PTYPIMCO CORPORATE & INCOME OPP | $272.0M |
FEMBFIRST TR EXCH TRADED FD III | $269.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $269.0M |
IYY*ISHARES TR | $269.0M |
INGING GROEP N.V. | $266.0M |
SWKSTANLEY BLACK & DECKER INC | $265.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $265.0M |
HWMHOWMET AEROSPACE INC | $264.0M |
LGLVSPDR SER TR | $263.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $263.0M |
PFLTPENNANTPARK FLOATING RATE CA | $261.0M |
UVVUNIVERSAL CORP VA | $260.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $260.0M |
ITBISHARES TR | $260.0M |
BIIBBIOGEN INC | $257.0M |
UMARINNOVATOR ETFS TRUST | $256.0M |
ACGLARCH CAP GROUP LTD | $254.0M |
PSTGPURE STORAGE INC | $253.0M |
FPIFARMLAND PARTNERS INC | $253.0M |
FMBFIRST TR EXCHANGE-TRADED FD | $251.0M |
KLACKLA CORP | $251.0M |
HYEMVANECK ETF TRUST | $250.0M |
VOXVANGUARD WORLD FD | $250.0M |
ESGRENSTAR GROUP LIMITED | $250.0M |
SPFFGLOBAL X FDS | $249.0M |
GNTXGENTEX CORP | $249.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $248.0M |
ARWARROW ELECTRS INC | $248.0M |
MUSAMURPHY USA INC | $248.0M |
MAINMAIN STR CAP CORP | $245.0M |
FNDASCHWAB STRATEGIC TR | $245.0M |
IQLTISHARES TR | $244.0M |
HRLHORMEL FOODS CORP | $244.0M |
XYZBLOCK INC | $243.0M |
AXONAXON ENTERPRISE INC | $242.0M |
AWCAMERICAN WTR WKS CO INC NEW | $240.0M |
OMFONEMAIN HLDGS INC | $240.0M |
EOGEOG RES INC | $240.0M |
3M4MASIMO CORP | $239.0M |