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 18 of 61
SYNOPSYS INC
SNPS|871607107
Shares:
4486(+12.3%)
Value:
$1.9B(-0.8%)
75526L886
75526L886
Shares:
50755
Value:
$1.9B
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
151834(+13.7%)
Value:
$1.9B(+11.2%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
129583(+8.8%)
Value:
$1.9B(+5.5%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
22733(-2.1%)
Value:
$1.9B(-5.7%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
13325(+2.1%)
Value:
$1.9B(-8.7%)
464288760
464288760
Shares:
12010(-3.6%)
Value:
$1.8B(+1.5%)
25434V823
25434V823
Shares:
77183(-1.7%)
Value:
$1.8B(+0.4%)
33735K108
33735K108
Shares:
13944(-8.1%)
Value:
$1.8B(-12.6%)
PACCAR INC
PCAR|693718108
Shares:
18782(+13.5%)
Value:
$1.8B(+6.2%)
33739P103
33739P103
Shares:
28531(-0.6%)
Value:
$1.8B(-3.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
28757(+10.7%)
Value:
$1.8B(+2.8%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
372644(-40.4%)
Value:
$1.8B(-40.1%)
MPLX LP
MPLX|55336V100
Shares:
33994(+5.5%)
Value:
$1.8B(+18.0%)
464287432
464287432
Shares:
19927(-64.2%)
Value:
$1.8B(-62.7%)
Trade Desk, Inc.
TTD|88339J105
Shares:
32951(+13.2%)
Value:
$1.8B(-47.3%)
464287606
IJK|464287606
Shares:
21487(+0.1%)
Value:
$1.8B(-8.3%)
Phillips 66
PSX|718546104
Shares:
14474(+4.4%)
Value:
$1.8B(+13.1%)
464287457
464287457
Shares:
21474(+0.6%)
Value:
$1.8B(+1.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
7440(+6.1%)
Value:
$1.8B(-9.4%)