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 14 of 61
464288588
Shares:30.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
25434V864
Shares:59.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
464288646
Shares:53.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
33740F763
Shares:57.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
92046L338
Shares:108.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 122.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.5B) | |||
(cusip464288588)✕ | 30.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.5B) | ||
| 2.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | |||
(cusip25434V864)✕ | 59.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | ||
| 25.5K | QoQ -0.30% (-77)YoY -2.29% (-599) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | ||
(cusip464288646)✕ | 53.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | ||
(cusip33740F763)✕ | 57.1K | QoQ -0.04% (-23)YoY -0.07% (-45) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | |
| 29.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | |||
(cusip92046L338)✕ | 108.5K | QoQ -0.73% (-802)YoY NEW(+108.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.5B) | YoY NEW(+$2.8M) |
| 13.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
| 94.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
| 74.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
| 3.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 10.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | ||
| 10.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
| 10.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.5B) | |||
| 24.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) | |||
| 132.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) | |||
| 21.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) | |||
| 57.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) |