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 24 of 61
464287861
Shares:20.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
33740F722
Shares:23.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
33734X192
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
26922A131
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
46641Q761
Shares:20.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Shares:7.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
464287556
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287861)✕ | 20.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
(cusip33740F722)✕ | 23.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
(cusip33734X192)✕ | 11.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
| 13.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 15.9K | QoQ +0.50% (+79)YoY +1.27% (+200) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |
| 7.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |||
(cusip26922A131)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) |
(cusip46641Q761)✕ | 20.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |
| 59.4K | YoY NEW(+59.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) | |
| 5.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
US BANCORP \DE\(USBcusip902973304) | 27.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | ||
| 23.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
| 15.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
| 2.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
| 819 | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
| 6.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
| 7.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
Vistra Corp.(VSTcusip92840M102) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | YoY NEW(+$1.1M) |
| 12.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | |||
(cusip464287556)✕ | 8.8K | QoQ +1.10% (-96)YoY -4.60% (-423) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) |