ApolloN-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ODC", null, null, "HYT", null, null, null, "SE", "ARES", "FSV", "MPWR", "MC", "INSP", "GDX", "POOL", null, "IAG", "KAI", null, null, null, null, null, "TROW", "RJF", "AES", null, "BEP", "AKAM", null, "RBC", "HUM", "AAXJ", null, null, null, "RF", "ONON", "SNOW", "MU", "STR", "LBRT", null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "RVT", null, null, null, null, "VONG", null, "ALL", "GOOGL", "PTCT", "VDE", null, "AXP", "JQC", null, null, "SCHH", null, "AFRM", "APAM", "AIG", "ASML", "T", "GOLF", "BLK", null, "AYI", null, "AM", "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "SAN", "BBDC", null, null, "WRB", "BST", null, null, "BSX", null, null, "CSQ", null, null, "RQI", "UTF", null, null, null, "DBEF", null, "LCII", "CCI", "COF", null, "CMI", "PHG", null, "LNC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- ApolloN-Wealth-Management
Data Enrichment
70% identified847 identified359 unidentified
Holdings
1,206 positions • $4.5B total value
Manager:
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Page 10 of 61
72201R833
Shares:44.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
33741X102
Shares:133.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
33738R605
Shares:78.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 78.7K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$4.5B) | |||
| 13.4K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$4.5B) | |||
| 35.5K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$4.5B) | |||
| 23.1K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$4.5B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 6.8K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$4.5B) | ||
(cusip72201R833)✕ | 44.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$4.5B) | ||
| 8.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$4.5B) | |||
| 16.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$4.5B) | |||
(cusip33741X102)✕ | 133.2K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$4.5B) | ||
PAYCHEX INC(PAYXcusip704326107) | 28.9K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$4.5B) | ||
| 14.5K | QoQ +3.92% (+547)YoY -4.20% (-635) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$4.5B) | ||
| 35.5K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.5B) | |||
(cusip33738R605)✕ | 78.5K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.5B) | ||
| 21.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.5B) | |||
GARMIN LTD(GRMNcusipH2906T109) | 19.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$4.5B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 114.8K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$4.5B) | ||
| 893 | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.5B) | |||
| 14.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.5B) | |||
| 30.0K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.5B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 41.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.5B) |