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", null, "USA", null, null, "KRP", null, null, "DUK", "D", "NICE", null, "NAD", null, "EFT", "GHY", null, null, "ROKU", "PFS", null, "EHC", "EBAY", "PDI", null, "RL", "QS", null, "PII", "PHT", "PHK", "RC", null, "FRT", null, "SSL", "EOG", "SIGI", "WTTR", "UEC", "EAD", null, "EXPD", "FFIV", null, null, null, null, "DLNG", "XFLT", "BGR", null, null, "FCX", "PFL", null, "PPT", null, "CION", "BSL", "TR", "PFN", null, "FITB", "HIX", null, "ECC", "DMLP", null, "SLRC", "KIO", null, "GD", null, "FAX", "IREN", "GILD", null, "ALEC", "AGEN", "GIS", null, "HLT", null, "BGB", "HON", "BRBS", "BLDP", "HD", "HPQ", "BAER", "CHW", null, "CAPL", null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, "MCD", null, null, "INTU", "DKL", null, null, null, null, null, null, null, null, "FBIN", "EVGO", "SOL", "FTF", "EVV", "BEN", null, null, "UNP", null, "FULT", null, "QCOM", null, null, "SCCO", null, "FSCO", null, "FUBO", null, "LAMR", "FBRT", "ISRG", null, "GLP", null, null, null, "HUBS", "EMXC", "GOF", null, "HMC", "HWM", "LEN", null, "ITW", "IDA", null, "AMAT", "ING", "EMR", "BKNG", null, null, null, "ICE", null, "MUB", "META", null, null, null, null, null, null, null, null, "MSB", null, "VVR", "IVT", "HEFA", "NAT", null, "IVW", null, null, null, "IJH", null, "MYPS", "PODC", null, "RMM", "RLX", null, null, null, null, "SWK", null, null, "SGC", null, null, "STKL", null, null, "IQV", "LAC.TO", "HURA", null, null, null, "TEI", "CHI", "OXLC", "SVM", null, "EMX", null, "NDMO", null, "KMI", "NHS", null, null, "LHX", "LRCX", "IWS", null, null, "LIN", "PCN", null, null, null, null, null, "BWG", "ERC", "ATYR", "AENT", null, "EXG", "MPC", "JGH", null, null, null, "MMC", "RMI", "TLRY", "PWR", "MRVL", "SILA", null, null, "RFM", "CIF", "MA", null, "PODD", "MDT", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "DXPE", "TMUS", "DUOL", "NDAQ", null, "EQIX", "ESPR", "EQT", "EXC", "EVRG", null, "FICO", null, null, "FHN", null, "FIS", "GAB", "GE", "HE", "GPC", "NTRS", "HIG", "HES", "HAS", "NVS", "NU", "OXY", null, null, null, "EHI", "OMC", "ODFL", null, "EMD", "ORLY", "ICLR", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "VGIT", null, null, "VHT", null, null, "IRT", null, null, null, null, null, "CCAP", null, null, null, "EEM", "IWF", null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "GBDC", "IVV", null, null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "BXSL", null, null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "KEYS", null, "LPLA", "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "DGX", "PPG", null, "REGN", null, "ROK", null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "VXF", "LTC", "VV", "RCL", null, "VOE", "MRNA", "MBLY", "SCHW", "MNST", "SBLK", "MDU", "ALC", "AB", null, "SUN", null, null, null, null, "PNW", null, "VWO", "JBL", "SIVR", "ACHR", null, null, null, null, "KYN", null, null, null, "NJR", null, null, "CGBD", "VCIT", null, null, "TY", "CSWC", "DSL", null, "EME", "APLE", "VIG", null, null, null, "OMEX", null, "LYG", null, "TTE", "TRGP", "CYH", "RWT", "ACP", "TXT", null, "TSCO", "PML", "FTHY", null, null, "ULTA", "IWO", "XLB", "WY", null, "MTD", "IWN", null, "GDDY", null, "SNY", "IEF", "GGG", null, "TSM", "IT", "GSK", "GPN", null, "RMD", null, null, "ETR", "BN.TO", "FSK", null, "VYM", "GPMT", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "VRT", "HASI", "RLI", "LECO", "RGLD", "NFG", "PRI", "MUSA", "MSA", null, "ATO", "ALGN", "ADSK", "AON", "VNOM", "AMCR", "SFM", "AEE", "GM", "HAL", "WTS", "ACGL", "STWD", null, null, "AVY", "AFL", "UBSI", "AXON", "APH", "AMD", "SONY", "AVB", "SDY", "FI", "CPAY", "DRI", "NTRA", "DOV", "WAB", "WSO", "IP", "F", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "WEX", "NCLH", "TTC", null, null, null, null, "DHY", null, "GSLC", "CAH", "AEP", "BKR", "GNLX", "ES", "FLNG", "IAUX", "GPRK", "IDCC", null, "IFF", "KBDC", null, null, "KNF", null, "IDXX", null, null, "LSTR", "IEX", "UA", "RACE", "PEG", "FDS", null, "NVO", "DHI", "AMZN", "MSI", "NEA", "SCHB", null, "NIO", "CHY", null, "TTWO", "CMS", null, "IVE", "LCID", "HCA", null, "PFG", null, null, null, null, "PLUG", "IVZ", null, "ESGD", null, null, "TPL", "HIMS", null, "CEF", "HDB", null, null, "HBAN", "PDD", null, "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "VNQI", "VYMI", "MGK", null, "VXUS", "VOOG", "VBK", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VEEV", "VRSN", "VCTR", "VTRS", "V", "VMEO", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WLKP", "WES", "WFC", "WST", "WELL", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, "XERS", "WPC", "XEL", "WDAY", "YUM", "XYL", "ZBRA", "IUSG", "FHB", "SOLV", null, null, null, "DTE", null, null, "FNLC", "GRMN", "PTC", null, "FNF", "FCN", "MTB", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", null, "SCHF", null, "SCHA", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", null, null, "JCI", "NXPI", "LH", "MFC", "KDP", "MKL", "MGM", "SO", null, "TTD", "ON", null, "UFPI", "TNDM", "TRMB", "PPL", "OTIS", "PSX", "SSD", "OPEN", "ROL", "CRM", "SNAP", "RVTY", null, "TDY", "RUN", "RDDT", "SYY", "DIA", null, "TPG", "TFX", "SPOT", null, null, null, null, "LII", "MANH", "LYV", null, null, null, "MTUM", "LYB", null, null, null, "UHS", null, "GEV", "MELI", "TRI.TO", "OLED", "ZBH", "DGRO", "MCK", "HESM", null, "SPCE", "SPYV", null, null, "EXR", "GWW", null, "UPST", "ESGU", "NTAP", "PSA", "SYF", "NUE", "NRG", null, null, "PAYC", "FDX", null, "AME", null, "STE", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "BANF", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BBAI", "BHP", "BYND", "MUE", "BJ", "BBY", null, null, "BXMT", "BA", null, "BLNK", "BCX", "OWL", "BMY", "BTI", "BF-B", "BIP", "BAM.TO", "BNL", "BR", "CHRW", "CAC", "CDNS", "CPT", "CG", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "SAVA", "CASY", "CNC", "CVX", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "NET", "C", "CLX", "CWEN", "CHCO", "CLSK", "CME", "KO", "CCEP", "CBSH", "FIX", "CMCSA", "CTSH", "CL", "COP", "CODI", "STZ", "COO", "CEG", "CPRT", "ED", "CRVL", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAC", "DFS", "DLR", "DCI", "DPZ", "RSP", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 13 of 61
25434V591
Shares:66.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
25434V401
Shares:54.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
Shares:18.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
74348A467
Shares:31.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
464287101
Shares:11.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
97717X669
Shares:39.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
47103U886
Shares:63.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
25434V732
Shares:116.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
808524706
Shares:105.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V591)✕ | 66.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$4.5B) | ||
(cusip25434V401)✕ | 54.3K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.5B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 12.3K | QoQ -1.83% (-231)YoY +2.74% (+330) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.5B) | |
| 18.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$4.5B) | |||
| 13.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.5B) | |||
| 21.8K | QoQ +2.30% (-491)YoY -3.47% (-782) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.5B) | ||
(cusip74348A467)✕ | 31.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.5B) | ||
(cusip464287101)✕ | 11.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.5B) | ||
(cusip97717X669)✕ | 39.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.5B) | ||
| 21.3K | QoQ +1.36% (+287)YoY -1.36% (-295) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | ||
(cusip47103U886)✕ | 63.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | ||
| 145.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | |||
| 6.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | |||
| 5.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | |||
(cusip25434V732)✕ | 116.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.5B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 30.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.5B) | ||
Cigna Group(CIcusip125523100) | 9.0K | QoQ -4.34% (-408)YoY +6.21% (-525) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.5B) | |
| 37.7K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.5B) | |||
(cusip808524706)✕ | 105.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.5B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 27.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.5B) |