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 22 of 61
46428Q109
Shares:43.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
38150K103
Shares:43.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
37954Y657
Shares:70.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
46436E569
Shares:30.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Shares:15.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
38149W622
Shares:27.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
90290T809
Shares:60.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Shares:15.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46428Q109)✕ | 43.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.5B) | ||
| 690 | QoQ +9.69% (+61) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
DEXCOM INC(DXCMcusip252131107) | 19.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
| 7.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |||
(cusip38150K103)✕ | 43.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
(cusip37954Y657)✕ | 70.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
| 9.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |||
| 27.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |||
| 38.8K | QoQ -1.47% (-579)YoY -0.58% (-229) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
| 6.0K | QoQ +8.81% (+483)YoY NEW(+6.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | YoY NEW(+$1.3M) | |
DONALDSON Co INC(DCIcusip257651109) | 19.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
(cusip46436E569)✕ | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | YoY NEW(+$1.3M) |
| 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip38149W622)✕ | 27.6K | QoQ 0.00% (-0)YoY NEW(+27.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | YoY NEW(+$1.3M) |
| 5.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |||
(cusip90290T809)✕ | 60.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |
YUM BRANDS INC(YUMcusip988498101) | 8.1K | QoQ +4.97% (+385)YoY -2.78% (-233) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |
| 15.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | |||
| 33.7K | YoY -0.02% (-8) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | ||
Baker Hughes Co(BKRcusip05722G100) | 29.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) |