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 26 of 61
46429B267
Shares:44.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
Shares:50.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
337345102
Shares:5.7K
Value:$990.9K
% of Portfolio:0.0% ($990.9K/$4.5B)
922020805
Shares:19.8K
Value:$988.9K
% of Portfolio:0.0% ($988.9K/$4.5B)
85207H104
Shares:40.4K
Value:$973.2K
% of Portfolio:0.0% ($973.2K/$4.5B)
25434V724
Shares:23.6K
Value:$970.7K
% of Portfolio:0.0% ($970.7K/$4.5B)
46137V142
Shares:15.0K
Value:$965.9K
% of Portfolio:0.0% ($965.9K/$4.5B)
78468R648
Shares:20.7K
Value:$964.4K
% of Portfolio:0.0% ($964.4K/$4.5B)
33740F284
Shares:43.6K
Value:$961.0K
% of Portfolio:0.0% ($961.0K/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | QoQ +6.15% (+558)YoY -0.83% (-81) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
| 787 | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | |||
EQUINIX INC(EQIXcusip29444U700) | 1.3K | QoQ +2.48% (-31) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | |
(cusip46429B267)✕ | 44.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
| 14.2K | QoQ +6.72% (+896)YoY +5.78% (+777) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 8.6K | QoQ +4.49% (-370)YoY +0.17% (-15) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | |
| 12.2K | QoQ -0.74% (-91)YoY +8.68% (-974) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
| 50.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | |||
| 8.9K | QoQ -0.33% (-30)YoY -1.45% (-131) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
(cusip337345102)✕ | 5.7K | All Managers (Combined) | $990.9K | 0.0% ($990.9K/$4.5B) | ||
| 17.8K | QoQ -0.15% (-27)YoY +5.19% (+881) | All Managers (Combined) | $989.3K | 0.0% ($989.3K/$4.5B) | ||
(cusip922020805)✕ | 19.8K | All Managers (Combined) | $988.9K | 0.0% ($988.9K/$4.5B) | ||
| 2.7K | QoQ -0.22% (-6) | All Managers (Combined) | $986.2K | 0.0% ($986.2K/$4.5B) | ||
DOVER Corp(DOVcusip260003108) | 5.6K | All Managers (Combined) | $982.2K | 0.0% ($982.2K/$4.5B) | ||
| 13.2K | All Managers (Combined) | $978.6K | 0.0% ($978.6K/$4.5B) | |||
(cusip85207H104)✕ | 40.4K | All Managers (Combined) | $973.2K | 0.0% ($973.2K/$4.5B) | ||
(cusip25434V724)✕ | 23.6K | All Managers (Combined) | $970.7K | 0.0% ($970.7K/$4.5B) | ||
(cusip46137V142)✕ | 15.0K | All Managers (Combined) | $965.9K | 0.0% ($965.9K/$4.5B) | ||
(cusip78468R648)✕ | 20.7K | All Managers (Combined) | $964.4K | 0.0% ($964.4K/$4.5B) | ||
(cusip33740F284)✕ | 43.6K | QoQ 0.00% (-0)YoY NEW(+43.6K) | All Managers (Combined) | $961.0K | 0.0% ($961.0K/$4.5B) | YoY NEW(+$961.0K) |