ApolloN Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

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46428Q109

43693(-39.9%)

Value:

$1.4B(-29.3%)

MERCADOLIBRE INC

MELI|58733R102

690(+9.7%)

Value:

$1.3B(+25.9%)

DEXCOM INC

DXCM|252131107

19670(+11.1%)

Value:

$1.3B(-2.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

7759(-2.0%)

Value:

$1.3B(+5.6%)

38150K103

43181(+128.4%)

Value:

$1.3B(+171.9%)

37954Y657

70002(+4.7%)

Value:

$1.3B(+2.2%)

464287168

DVY|464287168

9902(+37.2%)

Value:

$1.3B(+40.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

27082(+3.0%)

Value:

$1.3B(-13.0%)

BP PLC

BP|055622104

38793(-1.5%)

Value:

$1.3B(+12.6%)

Paycom Software, Inc.

PAYC|70432V102

5960(+8.8%)

Value:

$1.3B(+16.0%)

DONALDSON Co INC

DCI|257651109

19242(+10.1%)

Value:

$1.3B(+9.6%)

46436E569

30136(+7.2%)

Value:

$1.3B(+1.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

15431

Value:

$1.3B

38149W622

27592(+0.0%)

Value:

$1.3B(-5.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4976(+37.7%)

Value:

$1.3B(+24.5%)

90290T809

60433(+0.0%)

Value:

$1.3B(+9.3%)

YUM BRANDS INC

YUM|988498101

8123(+5.0%)

Value:

$1.3B(+23.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

15495(+2.6%)

Value:

$1.3B(-0.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

33684(-14.7%)

Value:

$1.3B(-15.2%)

Baker Hughes Co

BKR|05722G100

28999(+7.2%)

Value:

$1.3B(+14.8%)

Instrument	Shares		Other Manager	Value
(cusip46428Q109)✕	43.7K	QoQ -39.93% (-29.1K) YoY +87.62% (+20.4K)	All Managers (Combined)	$1.4M	QoQ -29.30% (-$561.4K) YoY +155.58% (+$824.3K)
Mercadolibre Inc(MELIcusip58733R102)	690	QoQ +9.69% (+61) YoY +72.06% (+289)	All Managers (Combined)	$1.3M	QoQ +25.85% (+$276.5K) YoY +122.02% (+$739.8K)
Dexcom Inc(DXCMcusip252131107)	19.7K	QoQ +11.11% (-2.0K) YoY -10.50% (-2.3K)	All Managers (Combined)	$1.3M	QoQ -2.43% (-$33.5K) YoY -55.93% (-$1.7M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	7.8K	QoQ -1.98% (-157) YoY -22.21% (-2.2K)	All Managers (Combined)	$1.3M	QoQ +5.60% (-$71.1K) YoY -13.75% (-$213.8K)
(cusip38150K103)✕	43.2K	QoQ +128.38% (+24.3K) YoY +169.07% (+27.1K)	All Managers (Combined)	$1.3M	QoQ +171.93% (+$843.1K) YoY +277.85% (+$980.5K)
(cusip37954Y657)✕	70.0K	QoQ +4.73% (+3.2K) YoY +10.52% (+6.7K)	All Managers (Combined)	$1.3M	QoQ +2.21% (+$28.8K) YoY +4.38% (+$56.0K)
(DVYcusip464287168)	9.9K	QoQ +37.20% (+2.7K) YoY +47.98% (+3.2K)	All Managers (Combined)	$1.3M	QoQ +40.35% (+$382.3K) YoY +61.34% (+$505.6K)
Microchip Technology Inc(MCHPcusip595017104)	27.1K	QoQ +3.02% (-796) YoY +11.09% (-2.7K)	All Managers (Combined)	$1.3M	QoQ -13.03% (-$196.5K) YoY -40.05% (-$875.9K)
Bp Plc(BPcusip055622104)	38.8K	QoQ -1.47% (-579) YoY -0.58% (-229)	All Managers (Combined)	$1.3M	QoQ +12.62% (-$147.0K) YoY -10.85% (-$159.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	6.0K	QoQ +8.81% (+483) YoY NEW(+6.0K)	All Managers (Combined)	$1.3M	QoQ +15.98% (+$179.4K) YoY NEW(+$1.3M)
Donaldson Co Inc(DCIcusip257651109)	19.2K	QoQ +10.06% (+1.8K) YoY +29.05% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +9.59% (+$113.0K) YoY +15.88% (+$176.9K)
(cusip46436E569)✕	30.1K	QoQ +7.24% (+2.0K) YoY NEW(+30.1K)	All Managers (Combined)	$1.3M	QoQ +1.28% (+$16.4K) YoY NEW(+$1.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip38149W622)✕	27.6K	QoQ 0.00% (-0) YoY NEW(+27.6K)	All Managers (Combined)	$1.3M	QoQ -5.74% (-$78.4K) YoY NEW(+$1.3M)
Rockwell Automation, Inc(ROKcusip773903109)	5.0K	QoQ +37.72% (+1.4K) YoY +12.12% (-538)	All Managers (Combined)	$1.3M	QoQ +24.53% (+$253.3K) YoY -0.55% (-$7.2K)
(cusip90290T809)✕	60.4K	QoQ 0.00% (+0) YoY +10.19% (+5.6K)	All Managers (Combined)	$1.3M	QoQ +9.27% (+$108.8K) YoY +23.55% (+$244.5K)
Yum Brands Inc(YUMcusip988498101)	8.1K	QoQ +4.97% (+385) YoY -2.78% (-233)	All Managers (Combined)	$1.3M	QoQ +23.13% (+$240.1K) YoY +10.34% (-$119.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	15.5K	QoQ +2.61% (-395) YoY +116.44% (+8.3K)	All Managers (Combined)	$1.3M	QoQ -0.04% (-$529) YoY +166.74% (+$797.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	33.7K	QoQ -14.69% (-5.8K) YoY -0.02% (-8)	All Managers (Combined)	$1.3M	QoQ -15.18% (-$228.4K) YoY -19.50% (-$308.9K)
Baker Hughes Co(BKRcusip05722G100)	29.0K	QoQ +7.17% (+1.9K) YoY +50.45% (+9.7K)	All Managers (Combined)	$1.3M	QoQ +14.82% (+$164.6K) YoY +97.39% (+$628.8K)