ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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: apollon-wealth-management
Manager Name: ApolloN-Wealth-Management

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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LENNAR CORP /NEW/

LEN|526057104

Shares:8.4K

Value:$960.8K

% of Portfolio:0.0% ($960.8K/$4.5B)

FORD MOTOR CO

F|345370860

Shares:94.8K

Value:$951.0K

% of Portfolio:0.0% ($951.0K/$4.5B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:69.9K

Value:$949.3K

% of Portfolio:0.0% ($949.3K/$4.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:15.2K

Value:$948.0K

% of Portfolio:0.0% ($948.0K/$4.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.6K

Value:$947.9K

% of Portfolio:0.0% ($947.9K/$4.5B)

46138G698

Shares:9.5K

Value:$945.1K

% of Portfolio:0.0% ($945.1K/$4.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:6.1K

Value:$941.5K

% of Portfolio:0.0% ($941.5K/$4.5B)

33734X176

Shares:7.1K

Value:$934.2K

% of Portfolio:0.0% ($934.2K/$4.5B)

464288513

Shares:11.7K

Value:$923.8K

% of Portfolio:0.0% ($923.8K/$4.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:11.9K

Value:$922.6K

% of Portfolio:0.0% ($922.6K/$4.5B)

464288570

Shares:9.0K

Value:$919.7K

% of Portfolio:0.0% ($919.7K/$4.5B)

92189F429

Shares:54.8K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$4.5B)

STATE STREET CORP

STT|857477103

Shares:10.3K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$4.5B)

464287648

IWO|464287648

Shares:3.6K

Value:$909.0K

% of Portfolio:0.0% ($909.0K/$4.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$908.4K

% of Portfolio:0.0% ($908.4K/$4.5B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.4K

Value:$906.2K

% of Portfolio:0.0% ($906.2K/$4.5B)

45782C573

Shares:24.3K

Value:$903.3K

% of Portfolio:0.0% ($903.3K/$4.5B)

Monster Beverage Corp

MNST|61174X109

Shares:15.4K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$4.5B)

EXELON CORP

EXC|30161N101

Shares:19.5K

Value:$899.5K

% of Portfolio:0.0% ($899.5K/$4.5B)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$895.8K

% of Portfolio:0.0% ($895.8K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	8.4K	QoQ -28.38% (-3.3K) YoY -42.71% (-6.2K)	All Managers (Combined)	$960.8K	0.0% ($960.8K/$4.5B)	QoQ -39.72% (-$633.2K) YoY -61.76% (-$1.6M)
FORD MOTOR CO(Fcusip345370860)	94.8K	QoQ +13.03% (+10.9K) YoY -0.72% (-697)	All Managers (Combined)	$951.0K	0.0% ($951.0K/$4.5B)	QoQ +14.52% (+$120.6K) YoY -25.02% (-$317.4K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	69.9K	QoQ -5.82% (-4.3K) YoY -8.38% (-6.4K)	All Managers (Combined)	$949.3K	0.0% ($949.3K/$4.5B)	QoQ +1.41% (-$13.3K) YoY -6.10% (-$61.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	15.2K	QoQ -0.28% (-43) YoY +9.29% (+1.3K)	All Managers (Combined)	$948.0K	0.0% ($948.0K/$4.5B)	QoQ -0.40% (-$3.9K) YoY +27.85% (+$206.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.6K	QoQ +8.86% (+292) YoY -16.51% (-709)	All Managers (Combined)	$947.9K	0.0% ($947.9K/$4.5B)	QoQ +19.52% (+$154.8K) YoY -4.05% (-$40.1K)
(cusip46138G698)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$945.1K	0.0% ($945.1K/$4.5B)	QoQ NEW(+$945.1K) YoY NEW(+$945.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	6.1K	QoQ +7.82% (+442) YoY +15.93% (+837)	All Managers (Combined)	$941.5K	0.0% ($941.5K/$4.5B)	QoQ +19.69% (+$154.9K) YoY +50.77% (+$317.0K)
(cusip33734X176)✕	7.1K	QoQ -4.04% (-298) YoY -5.21% (-389)	All Managers (Combined)	$934.2K	0.0% ($934.2K/$4.5B)	QoQ -14.57% (-$159.4K) YoY -7.02% (-$70.6K)
(cusip464288513)✕	11.7K	QoQ -30.88% (-5.2K) YoY -96.80% (-354.7K)	All Managers (Combined)	$923.8K	0.0% ($923.8K/$4.5B)	QoQ -30.67% (-$408.7K) YoY -96.75% (-$27.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	11.9K	QoQ +21.43% (+2.1K) YoY NEW(+11.9K)	All Managers (Combined)	$922.6K	0.0% ($922.6K/$4.5B)	QoQ +67.62% (+$372.2K) YoY NEW(+$922.6K)
(cusip464288570)✕	9.0K	QoQ -0.08% (-8) YoY -36.61% (-5.2K)	All Managers (Combined)	$919.7K	0.0% ($919.7K/$4.5B)	QoQ -7.19% (-$71.3K) YoY -35.61% (-$508.8K)
(cusip92189F429)✕	54.8K	QoQ -35.51% (-30.2K) YoY +30.41% (+12.8K)	All Managers (Combined)	$918.3K	0.0% ($918.3K/$4.5B)	QoQ -37.35% (-$547.5K) YoY +23.55% (+$175.1K)
STATE STREET CORP(STTcusip857477103)	10.3K	QoQ +2.00% (-202) YoY -1.99% (-209)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$4.5B)	QoQ -6.94% (-$68.5K) YoY +13.47% (-$109.0K)
(IWOcusip464287648)	3.6K	QoQ -0.67% (-24) YoY -60.47% (-5.4K)	All Managers (Combined)	$909.0K	0.0% ($909.0K/$4.5B)	QoQ -11.82% (-$121.9K) YoY -62.70% (-$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ +11.11% (-145) YoY +26.77% (+306)	All Managers (Combined)	$908.4K	0.0% ($908.4K/$4.5B)	QoQ -1.13% (-$10.5K) YoY +10.21% (+$84.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	3.4K	QoQ +1.02% (-35) YoY +3.39% (+113)	All Managers (Combined)	$906.2K	0.0% ($906.2K/$4.5B)	QoQ -8.92% (-$88.8K) YoY +1.32% (+$11.9K)
(cusip45782C573)✕	24.3K	QoQ -12.60% (-3.5K) YoY -32.02% (-11.4K)	All Managers (Combined)	$903.3K	0.0% ($903.3K/$4.5B)	QoQ -14.11% (-$148.5K) YoY -28.82% (-$365.9K)
Monster Beverage Corp(MNSTcusip61174X109)	15.4K	QoQ +6.33% (+918) YoY -9.71% (-1.7K)	All Managers (Combined)	$902.0K	0.0% ($902.0K/$4.5B)	QoQ +18.39% (+$140.1K) YoY -10.86% (-$110.0K)
EXELON CORP(EXCcusip30161N101)	19.5K	QoQ +10.23% (+1.8K) YoY +63.06% (+7.5K)	All Managers (Combined)	$899.5K	0.0% ($899.5K/$4.5B)	QoQ +34.95% (+$233.0K) YoY +99.98% (+$449.7K)
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ +1.96% (+101) YoY -33.88% (-2.7K)	All Managers (Combined)	$895.8K	0.0% ($895.8K/$4.5B)	QoQ +2.98% (+$26.0K) YoY -41.86% (-$645.0K)