ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,206
Total Value: 4545913706
Accession Number: 0001764387-25-000003
Form Type: 13F-HR
CIK: apollon-wealth-management
Manager Name: ApolloN-Wealth-Management

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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VOO|922908363

Shares:175.7K

Value:$90.3M

% of Portfolio:2.0% ($90.3M/$4.5B)

AMAZON COM INC

AMZN|023135106

Shares:460.8K

Value:$87.7M

% of Portfolio:1.9% ($87.7M/$4.5B)

92206C680

VONG|92206C680

Shares:915.9K

Value:$85.0M

% of Portfolio:1.9% ($85.0M/$4.5B)

025072349

Shares:1.3M

Value:$83.8M

% of Portfolio:1.8% ($83.8M/$4.5B)

69344A800

Shares:1.4M

Value:$58.1M

% of Portfolio:1.3% ($58.1M/$4.5B)

46641Q332

Shares:996.0K

Value:$56.9M

% of Portfolio:1.3% ($56.9M/$4.5B)

41653L701

Shares:1.6M

Value:$56.9M

% of Portfolio:1.3% ($56.9M/$4.5B)

46654Q203

Shares:1.0M

Value:$52.5M

% of Portfolio:1.2% ($52.5M/$4.5B)

Meta Platforms, Inc.

META|30303M102

Shares:83.4K

Value:$48.1M

% of Portfolio:1.1% ($48.1M/$4.5B)

25434V203

Shares:1.5M

Value:$47.2M

% of Portfolio:1.0% ($47.2M/$4.5B)

72201R585

Shares:1.7M

Value:$46.1M

% of Portfolio:1.0% ($46.1M/$4.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:85.5K

Value:$45.6M

% of Portfolio:1.0% ($45.6M/$4.5B)

46432F339

QUAL|46432F339

Shares:259.7K

Value:$44.4M

% of Portfolio:1.0% ($44.4M/$4.5B)

Broadcom Inc.

AVGO|11135F101

Shares:259.0K

Value:$43.4M

% of Portfolio:1.0% ($43.4M/$4.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:175.1K

Value:$42.9M

% of Portfolio:0.9% ($42.9M/$4.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:45.3K

Value:$42.8M

% of Portfolio:0.9% ($42.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	864.5K	QoQ +7.43% (-59.8K) YoY +33.16% (+215.3K)	All Managers (Combined)	$192.0M	4.2% ($192.0M/$4.5B)	QoQ -4.69% (-$9.5M) YoY +72.49% (+$80.7M)
(IVVcusip464287200)	302.6K	QoQ +0.66% (-2.0K) YoY +56.47% (+109.2K)	All Managers (Combined)	$170.1M	3.7% ($170.1M/$4.5B)	QoQ -3.91% (-$6.9M) YoY +67.23% (+$68.4M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +10.97% (-124.3K) YoY +1299.70% (+1.2M)	All Managers (Combined)	$136.3M	3.0% ($136.3M/$4.5B)	QoQ -10.43% (-$15.9M) YoY +67.89% (+$55.1M)
MICROSOFT CORP(MSFTcusip594918104)	341.2K	QoQ +19.61% (+55.9K) YoY +48.51% (+111.5K)	All Managers (Combined)	$128.1M	2.8% ($128.1M/$4.5B)	QoQ +6.52% (+$7.8M) YoY +32.51% (+$31.4M)
(VOOcusip922908363)	175.7K	QoQ +4.30% (-7.2K) YoY +115.34% (+94.1K)	All Managers (Combined)	$90.3M	2.0% ($90.3M/$4.5B)	QoQ -0.51% (-$471.1K) YoY +130.21% (+$51.1M)
AMAZON COM INC(AMZNcusip023135106)	460.8K	QoQ +22.03% (+83.2K) YoY +41.25% (+134.6K)	All Managers (Combined)	$87.7M	1.9% ($87.7M/$4.5B)	QoQ +5.82% (+$4.8M) YoY +48.99% (+$28.8M)
(VONGcusip92206C680)	915.9K	QoQ +25.37% (+185.3K) YoY +24.98% (+183.1K)	All Managers (Combined)	$85.0M	1.9% ($85.0M/$4.5B)	QoQ +12.61% (+$9.5M) YoY +33.81% (+$21.5M)
(cusip025072349)✕	1.3M	QoQ +28.18% (+282.5K) YoY +45.70% (+403.1K)	All Managers (Combined)	$83.8M	1.8% ($83.8M/$4.5B)	QoQ +25.18% (+$16.9M) YoY +47.85% (+$27.1M)
(cusip69344A800)✕	1.4M	QoQ +41.33% (+407.0K) YoY +68.70% (+566.6K)	All Managers (Combined)	$58.1M	1.3% ($58.1M/$4.5B)	QoQ +44.03% (+$17.8M) YoY +69.27% (+$23.8M)
(cusip46641Q332)✕	996.0K	QoQ +29.42% (+226.5K) YoY +109.47% (+520.5K)	All Managers (Combined)	$56.9M	1.3% ($56.9M/$4.5B)	QoQ +28.54% (+$12.6M) YoY +106.86% (+$29.4M)
(cusip41653L701)✕	1.6M	QoQ +38.11% (+446.8K) YoY +63.22% (+627.1K)	All Managers (Combined)	$56.9M	1.3% ($56.9M/$4.5B)	QoQ +40.65% (+$16.4M) YoY +64.51% (+$22.3M)
(cusip46654Q203)✕	1.0M	QoQ +73.79% (+430.2K) YoY +265.46% (+735.8K)	All Managers (Combined)	$52.5M	1.2% ($52.5M/$4.5B)	QoQ +59.61% (+$19.6M) YoY +248.88% (+$37.4M)
Meta Platforms, Inc.(METAcusip30303M102)	83.4K	QoQ +63.29% (+32.3K) YoY +106.41% (+43.0K)	All Managers (Combined)	$48.1M	1.1% ($48.1M/$4.5B)	QoQ +60.74% (+$18.2M) YoY +144.99% (+$28.4M)
(cusip25434V203)✕	1.5M	QoQ +39.60% (+428.8K) YoY +6015.88% (+1.5M)	All Managers (Combined)	$47.2M	1.0% ($47.2M/$4.5B)	QoQ +49.31% (+$15.6M) YoY +6220.28% (+$46.5M)
(cusip72201R585)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$46.1M	1.0% ($46.1M/$4.5B)	QoQ NEW(+$46.1M) YoY NEW(+$46.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	85.5K	QoQ +10.67% (+8.2K) YoY +34.28% (+21.8K)	All Managers (Combined)	$45.6M	1.0% ($45.6M/$4.5B)	QoQ +30.03% (+$10.5M) YoY +70.06% (+$18.8M)
(QUALcusip46432F339)	259.7K	QoQ +29.98% (+59.9K) YoY +427.20% (+210.4K)	All Managers (Combined)	$44.4M	1.0% ($44.4M/$4.5B)	QoQ +24.73% (+$8.8M) YoY +448.18% (+$36.3M)
Broadcom Inc.(AVGOcusip11135F101)	259.0K	QoQ +23.33% (-49.0K) YoY +1371.36% (+241.4K)	All Managers (Combined)	$43.4M	1.0% ($43.4M/$4.5B)	QoQ -10.93% (-$5.3M) YoY +85.86% (+$20.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	175.1K	QoQ +24.32% (+34.3K) YoY +42.97% (+52.6K)	All Managers (Combined)	$42.9M	0.9% ($42.9M/$4.5B)	QoQ +27.22% (+$9.2M) YoY +75.09% (+$18.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	45.3K	QoQ +32.74% (+11.2K) YoY +67.31% (+18.2K)	All Managers (Combined)	$42.8M	0.9% ($42.8M/$4.5B)	QoQ +37.02% (+$11.6M) YoY +115.99% (+$23.0M)