Skip to content
Disclosery

13F-HR filed by AE Wealth Management LLC

AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,040 holding rows worth $19,584,106,044.

Accession
0001697723-24-000002
Filer
CIK 1697723
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,252 entries on the cover page, a total value of $19,584,106,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,584,106,044 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYSIGN INC70451A104COM10,000$31,100dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS23,802$30,705dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW11,002$29,870dollars as filed
Enzo Biochem Inc294100102Common Stock20,000$26,000dollars as filed
CRONOS GROUP INC22717L101COM12,689$24,870dollars as filed
HEARTBEAM INC42238H108COM12,983$24,148dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT11,788$23,340dollars as filed
UR-ENERGY INC91688R108COM13,025$22,794dollars as filed
DYADIC INTL INC DEL26745T101COM15,956$22,019dollars as filed
INVESCO QQQ TR46090E103COM11,500$21,965dollars as filedput
ENDEAVOUR SILVER CORP29258Y103COM13,379$21,540dollars as filed
AMERICAN LITHIUM CORP COM027259209COM21,886$21,011dollars as filed
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW15,250$20,435dollars as filed
FUELCELL ENERGY INC35952H601COM16,234$19,805dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM10,007$19,113dollars as filed
CANOO INC13803R102COM CL A112,138$17,415dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK15,543$17,097dollars as filed
Fluent Co34380C102COM22,450$14,750dollars as filed
SENSEONICS HLDGS INC81727U105COM26,933$14,274dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW10,335$13,642dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A13,591$13,512dollars as filed
TELLURIAN INC NEW87968A104COM24,141$13,278dollars as filed
AURORA CANNABIS INC-NEW05156X884COM28,230$11,267dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM10,000$10,900dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM18,750$10,847dollars as filed
HEART TEST LABORATORIES INC42254E104COMMON74,608$10,326dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N780TAIL RISK STRAT137,237$10,293dollars as filed
GOLDMINING INC38149E101COM10,793$9,066dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM10,150$7,593dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM10,850$6,786dollars as filed
EDGIO INC53261M104COM23,831$6,017dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW26,700$5,821dollars as filed
WORKHORSE GROUP INC98138J206COM NEW20,288$5,743dollars as filed
CANOO INC13803R110*W EXP 12/21/20265,756$5,517dollars as filed
ALMADEN MINERALS LTD020283305COMMON STOCK-FO40,500$5,472dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination12,630$4,168dollars as filed
22ND CENTY GROUP INC90137F202COMMON22,418$3,856dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock11,099$2,908dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20210,300$589dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,000$67dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697723-24-000002this filing2024-02-14acceptance time not in the bulk data set