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 25 of 61
DOW INC.
DOW|260557103
Shares:
31794(+3.0%)
Value:
$1.1B(-10.4%)
85207K107
85207K107
Shares:
95636(+10.6%)
Value:
$1.1B(+32.9%)
92206C409
92206C409
Shares:
14007(+17.1%)
Value:
$1.1B(+18.5%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
51882(+5.4%)
Value:
$1.1B(+12.8%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
108924(-1.1%)
Value:
$1.1B(-17.8%)
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
77838(-2.0%)
Value:
$1.1B(-3.4%)
AppLovin Corp
APP|03831W108
Shares:
4141(+35.0%)
Value:
$1.1B(+10.4%)
TARGET CORP
TGT|87612E106
Shares:
10497(-13.3%)
Value:
$1.1B(-33.1%)
33740U885
33740U885
Shares:
26640(+0.0%)
Value:
$1.1B(-1.0%)
Shell plc
SHEL|780259305
Shares:
14841(-14.8%)
Value:
$1.1B(-0.3%)
33738R704
33738R704
Shares:
15884
Value:
$1.1B
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
92974(+49.9%)
Value:
$1.1B(+13.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
14061(+3.3%)
Value:
$1.1B(+2.7%)
33733E302
33733E302
Shares:
4834(-9.4%)
Value:
$1.1B(-17.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
8106(-16.7%)
Value:
$1.1B(-10.3%)
46435G433
46435G433
Shares:
25826(-1.9%)
Value:
$1.1B(-1.9%)
Western Midstream Partners, LP
WES|958669103
Shares:
26113(+1.6%)
Value:
$1.1B(+8.3%)
464286285
464286285
Shares:
27916(-52.8%)
Value:
$1.1B(-52.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2018(+63.0%)
Value:
$1.1B(+44.3%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
12370(-4.0%)
Value:
$1.1B(-5.5%)