AE Wealth Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.0B
Holdings
1,233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,233 positions)
| Stock | Value |
|---|---|
DECTAIM ETF PRODUCTS TRUST | $245K |
AVYAVERY DENNISON CORP | $243K |
WRBBERKLEY W R CORP | $243K |
BSEPINNOVATOR ETFS TRUST | $243K |
FCORFIDELITY MERRIMACK STR TR | $243K |
FTDSFIRST TR EXCHANGE-TRADED FD | $242K |
GNTXGENTEX CORP | $241K |
ROBTFIRST TR EXCHANGE-TRADED FD | $241K |
EQTEQT CORP | $238K |
MSAMSA SAFETY INC | $236K |
VEGAADVISORSHARES TR | $235K |
RGLDROYAL GOLD INC | $235K |
HIGHARTFORD FINL SVCS GROUP INC | $234K |
PFLTPENNANTPARK FLOATING RATE CA | $234K |
MANHMANHATTAN ASSOCIATES INC | $234K |
LENLENNAR CORP | $233K |
FSSFEDERAL SIGNAL CORP | $233K |
IWVISHARES TR | $233K |
PFFDGLOBAL X FDS | $233K |
AGNCAGNC INVT CORP | $232K |
DGDOLLAR GEN CORP NEW | $231K |
RNRRENAISSANCERE HLDGS LTD | $230K |
EEMISHARES TR | $229K |
UJUNINNOVATOR ETFS TRUST | $229K |
MNRMACH NATURAL RESOURCES LP | $227K |
VOYAVOYA FINANCIAL INC | $227K |
IYEISHARES TR | $226K |
CHDCHURCH & DWIGHT CO INC | $226K |
OZBELPOINTE PREP LLC | $226K |
AEEAMEREN CORP | $225K |
FTRIFIRST TR EXCHANGE TRADED FD | $223K |
FLMIFRANKLIN TEMPLETON ETF TR | $223K |
TSCOTRACTOR SUPPLY CO | $222K |
HTRBHARTFORD FDS EXCHANGE TRADED | $221K |
PWRQUANTA SVCS INC | $221K |
OLEDUNIVERSAL DISPLAY CORP | $221K |
KBHKB HOME | $220K |
BCCCGLOBAL X FDS | $220K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $219K |
TSLXSIXTH STREET SPECIALTY LENDI | $219K |
K6BKBR INC | $218K |
GLWCORNING INC | $218K |
QDECFIRST TR EXCHNG TRADED FD VI | $217K |
BMARINNOVATOR ETFS TRUST | $217K |
TLHISHARES TR | $216K |
BLDTOPBUILD CORP | $216K |
AQLTISHARES TR | $215K |
XYZBLOCK INC | $215K |
AZOAUTOZONE INC | $214K |
ROSTROSS STORES INC | $214K |
FMAYFIRST TR EXCHNG TRADED FD VI | $214K |
OSKOSHKOSH CORP | $214K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $212K |
TIPXSPDR SER TR | $212K |
GVIISHARES TR | $212K |
SPGSIMON PPTY GROUP INC NEW | $211K |
CTEFEA SERIES TRUST | $211K |
CPCANADIAN PACIFIC KANSAS CITY | $210K |
ETHEGRAYSCALE ETHEREUM TR ETH | $209K |
CLWCLEARWATER PAPER CORP | $209K |
ITGARTNER INC | $208K |
IAUGINNOVATOR ETFS TRUST | $208K |
FLNGFLEX LNG LTD | $208K |
PSTGPURE STORAGE INC | $208K |
SRJSPARTANNASH CO | $207K |
TPLCTIMOTHY PLAN | $206K |
VEUVANGUARD INTL EQUITY INDEX F | $206K |
SIGISELECTIVE INS GROUP INC | $205K |
AMGAFFILIATED MANAGERS GROUP IN | $205K |
TTCTORO CO | $205K |
MAINMAIN STR CAP CORP | $205K |
WELLWELLTOWER INC | $204K |
JKHYHENRY JACK & ASSOC INC | $204K |
MGMMGM RESORTS INTERNATIONAL | $204K |
OTISOTIS WORLDWIDE CORP | $203K |
FPIFARMLAND PARTNERS INC | $202K |
NVSTENVISTA HOLDINGS CORPORATION | $201K |
DGXQUEST DIAGNOSTICS INC | $201K |
VONEVANGUARD SCOTTSDALE FDS | $201K |
FELEFRANKLIN ELEC INC | $200K |
NWBINORTHWEST BANCSHARES INC MD | $199K |
MPWRMONOLITHIC PWR SYS INC | $199K |
DFSDDIMENSIONAL ETF TRUST | $199K |
FRFIRST INDL RLTY TR INC | $198K |
VLTOVERALTO CORP | $197K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $195K |
JBLUJETBLUE AWYS CORP | $195K |
HLNHALEON PLC | $194K |
PAAPLAINS ALL AMERN PIPELINE L | $186K |
GNLGLOBAL NET LEASE INC | $172K |
MPTMEDICAL PPTYS TRUST INC | $164K |
CLFCLEVELAND-CLIFFS INC NEW | $162K |
VGREURVECTOR GROUP LTD | $156K |
FSCOFS CREDIT OPPORTUNITIES CORP | $155K |
W3UWESTERN UN CO | $154K |
FBRTFRANKLIN BSP RLTY TR INC | $145K |
EFCELLINGTON FINANCIAL INC | $145K |
SOFISOFI TECHNOLOGIES INC | $137K |
BWBBRIDGEWATER BANCSHARES INC | $137K |
HOPEHOPE BANCORP INC | $129K |