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:
Search and click to pin securities to the top
Page 11 of 61
Shares:19.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
Shares:117.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
53656F383
Shares:199.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
464288687
Shares:126.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Shares:23.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Shares:305.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
808524730
Shares:122.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
81369Y506
Shares:39.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 41.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.5B) | ||
| 19.3K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | |||
| 19.6K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | |||
| 27.7K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | |||
| 117.5K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | |||
CITIGROUP INC(Ccusip172967424) | 56.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | ||
Medtronic plc(MDTcusipG5960L103) | 44.3K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | ||
| 65.4K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.5B) | |||
(cusip53656F383)✕ | 199.0K | YoY NEW(+199.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | YoY NEW(+$3.9M) |
CUMMINS INC(CMIcusip231021106) | 12.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | ||
| 34.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | |||
| 35.1K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | |||
(cusip464288687)✕ | 126.7K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | ||
| 23.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.5B) | |||
| 22.5K | QoQ +4.10% (+888)YoY -0.89% (-204) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.5B) | ||
| 305.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.5B) | |||
| 14.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.5B) | |||
| 30.9K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.5B) | |||
(cusip808524730)✕ | 122.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.5B) | ||
(cusip81369Y506)✕ | 39.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.5B) |