Ae Wealth Management LLC Reduced Holdings in Q1 2025

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NJR
New Jersey Resources Corp

Utilities
-487
- 2.55%
$45.25 - $49.37 $22K - $24K
18.6K $914K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-53
- 5.37%
$36.44 - $62.12 $1.93K - $3.29K
934 $58K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-70
- 1.38%
$67.08 - $76.14 $4.7K - $5.33K
5.01K $368K
AEE
Ameren Corp

Utilities
-92
- 2.79%
$86.87 - $103.67 $7.99K - $9.54K
3.21K $321K
F
Ford Motor CO

Consumer Cyclical
-13.3K
- 1.06%
$9.12 - $10.43 $122K - $139K
1.24M $12.4M
VRSK
Verisk Analytics, Inc.

Industrials
-93
- 3.52%
$268.63 - $301.33 $25K - $28K
2.55K $758K
IXJ
Ishares Global Healthcare ETF

ETFs
-48
- 0.7%
$86.01 - $94.19 $4.13K - $4.52K
6.84K $623K
MWA
Mueller Water Products, Inc.

Industrials
-258
- 1.87%
$21.65 - $28.24 $5.59K - $7.29K
13.5K $343K
SSRM
Ssr Mining Inc.

Basic Materials
-707
- 5.27%
$7.06 - $11.21 $4.99K - $7.93K
12.7K $127K
WWD
Woodward, Inc.

Industrials
-27
- 1.03%
$171.38 - $195.22 $4.63K - $5.27K
2.58K $471K
CNA
Cna Financial Corp

Financial Services
-844
- 2.45%
$45.86 - $51.0 $38.7K - $43K
33.6K $1.71M
MPW
Medical Properties Trust Inc

Real Estate
-5.45K
- 14.5%
$3.83 - $6.21 $20.9K - $33.9K
32.1K $193K
HSBC
Hsbc Holdings PLC

Financial Services
-145
- 2.1%
$48.68 - $61.58 $7.06K - $8.93K
6.75K $387K
ING
Ing Groep Nv

Financial Services
-244
- 1.55%
$15.51 - $20.74 $3.78K - $5.06K
15.5K $303K
SO
Southern CO

Utilities
-4.15K
- 8.66%
$80.96 - $92.96 $336K - $386K
43.8K $4.03M
BK
Bank Of New York Mellon Corp

Financial Services
-395
- 2.23%
$75.42 - $88.95 $29.8K - $35.1K
17.3K $1.45M
RGLD
Royal Gold Inc

Basic Materials
-81
- 2.47%
$132.55 - $163.51 $10.7K - $13.2K
3.2K $523K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-214
- 0.63%
$58.01 - $64.46 $12.4K - $13.8K
33.5K $2.08M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 0.09%
$402.49 - $513.76 $402 - $514
1.16K $564K
SHEL
Shell PLC

Energy
-358
- 3.12%
$62.84 - $73.29 $22.5K - $26.2K
11.1K $815K
FEP
First Trust Europe Alphadex Fu

ETFs
-3.34K
- 7.19%
$35.43 - $42.94 $118K - $143K
43.1K $1.76M
NFG
National Fuel Gas CO

Energy
-187
- 3.03%
$60.71 - $79.19 $11.4K - $14.8K
5.99K $474K
ENB
Enbridge Inc

Energy
-210
- 0.36%
$41.54 - $45.45 $8.72K - $9.54K
58.6K $2.6M
HDV
Ishares Core High Dividend ETF

ETFs
-131
- 0.95%
$110.86 - $121.12 $14.5K - $15.9K
13.7K $1.66M
ETR
Entergy Corp

Utilities
-27.5K
- 10.75%
$75.26 - $87.89 $2.07M - $2.42M
228K $19.5M
C
Citigroup Inc

Financial Services
-755
- 0.23%
$67.23 - $84.63 $50.8K - $63.9K
322K $22.9M
PGR
Progressive Corp

Financial Services
-2.08K
- 11.67%
$235.61 - $291.22 $489K - $605K
15.7K $4.45M
RPRX
Royalty Pharma PLC

Healthcare
-3.25K
- 5.57%
$25.75 - $33.86 $83.6K - $110K
55.1K $1.71M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.13K
- 3.96%
$56.12 - $68.15 $120K - $145K
51.7K $3.51M
CVS
Cvs Health Corp

Healthcare
-9.74K
- 22.14%
$44.22 - $68.64 $431K - $668K
34.2K $2.32M
BRO
Brown & Brown, Inc.

Financial Services
-411
- 2.26%
$100.54 - $124.4 $41.3K - $51.1K
17.8K $2.21M
CAH
Cardinal Health Inc

Healthcare
-600
- 2.56%
$118.02 - $137.77 $70.8K - $82.7K
22.8K $3.14M
AJG
Arthur J. Gallagher & Co.

Financial Services
-136
- 1.95%
$275.89 - $345.24 $37.5K - $47K
6.85K $2.37M
BAR
Granite Shares Gold Trust

ETFs
-231
- 0.29%
$26.01 - $30.84 $6.01K - $7.12K
79.2K $2.44M
WMB
Williams Companies, Inc.

Energy
-648
- 0.81%
$54.02 - $61.09 $35K - $39.6K
79.3K $4.74M
AWK
American Water Works Company, Inc.

Utilities
-264
- 1.35%
$121.01 - $149.31 $31.9K - $39.4K
19.3K $2.85M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-6.33K
- 1.87%
$60.51 - $66.3 $383K - $419K
332K $21.6M
WSO
Watsco Inc

Industrials
-425
- 1.7%
$463.86 - $530.75 $197K - $226K
24.5K $12.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-930
- 2.98%
$88.0 - $115.5 $81.8K - $107K
30.2K $3.45M
SPGI
S&P Global Inc.

Financial Services
-4
- 0.01%
$478.26 - $543.77 $1.91K - $2.18K
67.8K $34.4M
IDEV
Ishares Core Msci Intl Develop

ETFs
-9.1K
- 2.9%
$63.77 - $71.36 $580K - $649K
305K $21M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.5K
- 0.37%
$53.99 - $58.43 $81K - $87.7K
406K $23.4M
PLTR
Palantir Technologies Inc.

Technology
-13.5K
- 4.21%
$64.98 - $124.62 $874K - $1.68M
306K $25.8M
CNP
Centerpoint Energy Inc

Utilities
-4.53K
- 0.98%
$30.87 - $36.25 $140K - $164K
456K $16.5M
IBM
International Business Machines Corp

Technology
-1.19K
- 1.06%
$217.4 - $264.74 $259K - $315K
111K $27.6M
T
At&T Inc.

Communication Services
-272K
- 13.9%
$21.56 - $28.28 $5.86M - $7.68M
1.68M $47.6M
GLD
Spdr Gold Trust

ETFs
-1.07K
- 1.39%
$243.19 - $288.14 $260K - $308K
75.9K $21.9M
YUM
Yum Brands Inc

Consumer Cyclical
-346
- 0.23%
$123.25 - $162.53 $42.6K - $56.2K
147K $23.1M
EXC
Exelon Corp

Utilities
-5.65K
- 0.94%
$37.3 - $46.08 $211K - $260K
597K $27.5M
Activity Summary
Buys All Purchases 994 New Holdings 192 Increased Positions 802 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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