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 18 of 61
75526L886
Shares:50.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Shares:151.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
464288760
Shares:12.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
25434V823
Shares:77.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
33735K108
Shares:13.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
33739P103
Shares:28.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
464287432
Shares:19.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
464287457
Shares:21.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 4.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | ||
(cusip75526L886)✕ | 50.8K | QoQ NEW(+50.8K) YoY NEW(+50.8K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 151.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | |||
| 129.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | |||
| 22.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | |||
| 13.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$4.5B) | |||
(cusip464288760)✕ | 12.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
(cusip25434V823)✕ | 77.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
(cusip33735K108)✕ | 13.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
PACCAR INC(PCARcusip693718108) | 18.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
(cusip33739P103)✕ | 28.5K | QoQ -0.56% (-163)YoY NEW(+28.5K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | YoY NEW(+$1.8M) |
| 28.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | |||
| 372.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | |||
| 34.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | |||
(cusip464287432)✕ | 19.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 33.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
| 21.5K | QoQ +0.07% (-16) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
Phillips 66(PSXcusip718546104) | 14.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
(cusip464287457)✕ | 21.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
| 7.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) |