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 19 of 61
78468R788
Shares:39.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
78433H675
Shares:35.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
464288653
Shares:16.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Shares:235.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
03073E105
Shares:5.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
97717W406
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
464288810
Shares:27.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
97717W604
Shares:50.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
14020Y300
Shares:59.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 10.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$4.5B) | ||
(cusip78468R788)✕ | 39.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | ||
(cusip78433H675)✕ | 35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | YoY NEW(+$1.7M) |
(cusip464288653)✕ | 16.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | ||
| 235.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | |||
| 29.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | |||
(cusip03073E105)✕ | 5.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | ||
| 7.6K | QoQ +1.90% (+142)YoY -4.81% (-384) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$4.5B) | ||
| 26.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | |||
| 82.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | |||
(cusip97717W406)✕ | 15.0K | QoQ -1.67% (-255)YoY -3.87% (-603) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | |
| 37.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | |||
| 43.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | |||
REALTY INCOME CORP(Ocusip756109104) | 28.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | ||
(cusip464288810)✕ | 27.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | ||
GeoPark Ltd(GPRKcusipG38327105) | 200.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | ||
(cusip97717W604)✕ | 50.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 36.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | ||
(cusip14020Y300)✕ | 59.3K | YoY NEW(+59.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) | YoY NEW(+$1.6M) |
| 4.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.5B) |