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",
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  null,
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  "KAI",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AES",
  null,
  "BEP",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "AAXJ",
  null,
  null,
  null,
  "RF",
  "ONON",
  "SNOW",
  "MU",
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  "LBRT",
  null,
  null,
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  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
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  "A",
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  "RVT",
  null,
  null,
  null,
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  "VONG",
  null,
  "ALL",
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  null,
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  null,
  null,
  "SCHH",
  null,
  "AFRM",
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  "T",
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  null,
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  null,
  "AM",
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  null,
  null,
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  null,
  null,
  "BSX",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
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  null,
  null,
  "UNP",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "AMAT",
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  null,
  null,
  null,
  "ICE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
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  null,
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  null,
  null,
  null,
  "IJH",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "MMC",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "NU",
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  null,
  null,
  null,
  "EHI",
  "OMC",
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  null,
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  "KLAC",
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  null,
  null,
  "VHT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
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  "GSBD",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "PLTR",
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  null,
  "LMT",
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  null,
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  null,
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  null,
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  null,
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  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "O",
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  "SHEL",
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  "SPDW",
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  "STX",
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  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
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  null,
  "RSG",
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  null,
  null,
  null,
  "IBM",
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  null,
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  "SBUX",
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  "SNPS",
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  "TGT",
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  "TMO",
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  "BIV",
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  "LTC",
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  "RCL",
  null,
  "VOE",
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  "MBLY",
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  "MDU",
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  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  null,
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  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
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  null,
  null,
  "TY",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "ATO",
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  "AEE",
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  "HAL",
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  null,
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  "AVY",
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  "WAB",
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  "IWP",
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  null,
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  null,
  null,
  "DHY",
  null,
  "GSLC",
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  "FLNG",
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  "GPRK",
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  null,
  "IFF",
  "KBDC",
  null,
  null,
  "KNF",
  null,
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  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
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  "CHY",
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
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  null,
  null,
  null,
  null,
  "PLUG",
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  null,
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  null,
  null,
  "TPL",
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  "VGT",
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  "ESGV",
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  "VNQI",
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  null,
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  "MGV",
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  "VT",
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  "VOO",
  null,
  "VLTO",
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  "VEEV",
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  "VTRS",
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  "VMEO",
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  "WBD",
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  "WAT",
  "WLKP",
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  "WELL",
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  "WTW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
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  "XEL",
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  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
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  null,
  null,
  null,
  "DTE",
  null,
  null,
  "FNLC",
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  "PTC",
  null,
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  null,
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  "ET",
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  null,
  "DVY",
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  null,
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  null,
  "SCHA",
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  "EIX",
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  null,
  null,
  "JCI",
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  null,
  "TTD",
  "ON",
  null,
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  "OPEN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  "MTUM",
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  null,
  null,
  null,
  "UHS",
  null,
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  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
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  null,
  "SPCE",
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  null,
  null,
  "EXR",
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  null,
  "UPST",
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  "NUE",
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  null,
  null,
  "PAYC",
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  null,
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  null,
  "STE",
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  "BK",
  "BRK-A",
  "BRK-B",
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  "BBAI",
  "BHP",
  "BYND",
  "MUE",
  "BJ",
  "BBY",
  null,
  null,
  "BXMT",
  "BA",
  null,
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  "BCX",
  "OWL",
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  "BTI",
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  "BIP",
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  "BNL",
  "BR",
  "CHRW",
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  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
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  "SAVA",
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  "CVX",
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  "CHD",
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  "CSCO",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
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  "CLSK",
  "CME",
  "KO",
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  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
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  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
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  "DLR",
  "DCI",
  "DPZ",
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  null,
  "IJJ",
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  "J",
  "ADI",
  "MCO",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

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Shares:14.1K

Value:$824.6K

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.5K

Value:$823.8K

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.9K

Value:$819.1K

464287291

Shares:10.8K

Value:$818.6K

NASDAQ, INC.

NDAQ|631103108

Shares:10.8K

Value:$817.3K

Otis Worldwide Corp

OTIS|68902V107

Shares:7.9K

Value:$816.8K

ING GROEP NV

ING|456837103

Shares:41.7K

Value:$816.4K

Workday, Inc.

WDAY|98138H101

Shares:3.5K

Value:$813.7K

RIO TINTO PLC

RIO|767204100

Shares:13.4K

Value:$808.0K

EBAY INC

EBAY|278642103

Shares:11.9K

Value:$805.3K

464288208

Shares:10.8K

Value:$802.9K

37954Y343

Shares:15.0K

Value:$800.3K

464287887

IJT|464287887

Shares:6.4K

Value:$799.4K

LTC PROPERTIES INC

LTC|502175102

Shares:22.5K

Value:$797.2K

Instrument	Shares		Other Manager	Value
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	20.5K	QoQ -5.93% (-1.3K) YoY +11.49% (+2.1K)	All Managers (Combined)	$840.1K	QoQ -11.93% (-$113.8K) YoY +25.87% (+$172.7K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	66.5K	QoQ -1.48% (-1.0K) YoY +31.82% (+16.1K)	All Managers (Combined)	$839.0K	QoQ -1.16% (-$9.9K) YoY +30.88% (+$198.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ +2.18% (+60) YoY +34.69% (+723)	All Managers (Combined)	$835.3K	QoQ +10.41% (+$78.8K) YoY +70.01% (+$344.0K)
M&T BANK CORP(MTBcusip55261F104)	4.7K	QoQ +60.93% (+1.8K) YoY +88.38% (+2.2K)	All Managers (Combined)	$835.1K	QoQ +53.03% (+$289.4K) YoY +131.50% (+$474.4K)
Veralto Corp(VLTOcusip92338C103)	8.5K	QoQ -13.94% (-1.4K) YoY +48.67% (+2.8K)	All Managers (Combined)	$829.0K	QoQ -17.67% (-$178.0K) YoY +63.41% (+$321.7K)
(cusip78464A862)✕	4.1K	QoQ -7.71% (-345) YoY -13.51% (-645)	All Managers (Combined)	$828.7K	QoQ -25.42% (-$282.5K) YoY -25.18% (-$279.0K)
(cusip33738R506)✕	14.1K	QoQ -10.07% (-1.6K) YoY -29.71% (-6.0K)	All Managers (Combined)	$824.6K	QoQ -10.98% (-$101.8K) YoY -26.74% (-$301.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.5K	QoQ +20.58% (+1.3K) YoY +32.56% (+1.8K)	All Managers (Combined)	$823.8K	QoQ +49.43% (+$272.5K) YoY +61.41% (+$313.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	20.9K	QoQ -34.38% (-11.0K) YoY -35.07% (-11.3K)	All Managers (Combined)	$819.1K	QoQ -39.16% (-$527.4K) YoY -31.60% (-$378.5K)
(cusip464287291)✕	10.8K	QoQ -11.38% (-1.4K) YoY -29.84% (-4.6K)	All Managers (Combined)	$818.6K	QoQ -20.80% (-$215.1K) YoY -28.97% (-$334.0K)
NASDAQ, INC.(NDAQcusip631103108)	10.8K	QoQ +6.70% (+677) YoY -23.99% (-3.4K)	All Managers (Combined)	$817.3K	QoQ +4.70% (+$36.8K) YoY -8.62% (-$77.1K)
Otis Worldwide Corp(OTIScusip68902V107)	7.9K	QoQ -4.37% (-362) YoY -0.85% (-68)	All Managers (Combined)	$816.8K	QoQ +6.56% (-$50.3K) YoY +3.08% (-$24.4K)
ING GROEP NV(INGcusip456837103)	41.7K	QoQ +2.81% (+1.1K) YoY +124.19% (+23.1K)	All Managers (Combined)	$816.4K	QoQ +28.53% (+$181.2K) YoY +166.34% (+$509.9K)
Workday, Inc.(WDAYcusip98138H101)	3.5K	QoQ +57.29% (+1.3K) YoY +72.47% (+1.5K)	All Managers (Combined)	$813.7K	QoQ +42.34% (+$242.1K) YoY +47.66% (+$262.6K)
RIO TINTO PLC(RIOcusip767204100)	13.4K	QoQ -3.44% (-480) YoY -6.79% (-981)	All Managers (Combined)	$808.0K	QoQ -1.36% (-$11.1K) YoY -12.15% (-$111.8K)
EBAY INC(EBAYcusip278642103)	11.9K	QoQ +20.48% (+2.0K) YoY +28.23% (+2.6K)	All Managers (Combined)	$805.3K	QoQ +31.72% (+$194.0K) YoY +64.57% (+$315.9K)
(cusip464288208)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$802.9K	QoQ -2.71% (-$22.4K) YoY +1.72% (+$13.6K)
(cusip37954Y343)✕	15.0K	QoQ -4.91% (-777) YoY -12.83% (-2.2K)	All Managers (Combined)	$800.3K	QoQ +2.43% (-$19.0K) YoY -3.77% (-$31.4K)
(IJTcusip464287887)	6.4K	QoQ -76.43% (-20.8K) YoY +26.67% (+1.4K)	All Managers (Combined)	$799.4K	QoQ -78.33% (-$2.9M) YoY +20.63% (+$136.7K)
LTC PROPERTIES INC(LTCcusip502175102)	22.5K	QoQ +7.99% (+1.7K) YoY NEW(+22.5K)	All Managers (Combined)	$797.2K	QoQ +10.80% (+$77.8K) YoY NEW(+$797.2K)