ApolloN Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001764387
Manager Name
ApolloN Wealth Management, LLC
Data Enrichment
70% identified
847 identified359 unidentified

Holdings

1,206 positions
Manager:
SEC
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Page 11 of 61
STARBUCKS CORP
SBUX|855244109
Shares:
41499(-13.9%)
Value:
$4.1B(-7.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
19284(+4.1%)
Value:
$4.0B(+3.6%)
DANAHER CORP /DE/
DHR|235851102
Shares:
19594(-8.0%)
Value:
$4.0B(-17.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
27656(+3.7%)
Value:
$4.0B(-7.4%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
117456(+4.2%)
Value:
$4.0B(+13.5%)
CITIGROUP INC
C|172967424
Shares:
56117(+4.1%)
Value:
$4.0B(+4.9%)
Medtronic plc
MDT|G5960L103
Shares:
44327(+5.0%)
Value:
$4.0B(+18.1%)
922042775
VEU|922042775
Shares:
65354(+4.6%)
Value:
$4.0B(+10.5%)
53656F383
53656F383
Shares:
198976(+28.0%)
Value:
$3.9B(-6.4%)
CUMMINS INC
CMI|231021106
Shares:
12552(+8.3%)
Value:
$3.9B(-2.6%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
34909(-8.1%)
Value:
$3.9B(+11.4%)
AFLAC INC
AFL|001055102
Shares:
35093(+0.5%)
Value:
$3.9B(+8.1%)
464288687
464288687
Shares:
126651(-25.1%)
Value:
$3.9B(-26.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
23277(-0.9%)
Value:
$3.9B(-16.8%)
BOEING CO
BA|097023105
Shares:
22520(+4.1%)
Value:
$3.8B(+0.3%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
305290(-1.5%)
Value:
$3.8B(+1.0%)
922908629
VO|922908629
Shares:
14686(+20.6%)
Value:
$3.8B(+18.1%)
464287150
ITOT|464287150
Shares:
30905(-2.4%)
Value:
$3.8B(-7.4%)
808524730
808524730
Shares:
122346(-3.0%)
Value:
$3.8B(+2.8%)
81369Y506
81369Y506
Shares:
39652(-5.2%)
Value:
$3.7B(+3.5%)