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",
  null,
  "USA",
  null,
  null,
  "KRP",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  null,
  "NAD",
  null,
  "EFT",
  "GHY",
  null,
  null,
  "ROKU",
  "PFS",
  null,
  "EHC",
  "EBAY",
  "PDI",
  null,
  "RL",
  "QS",
  null,
  "PII",
  "PHT",
  "PHK",
  "RC",
  null,
  "FRT",
  null,
  "SSL",
  "EOG",
  "SIGI",
  "WTTR",
  "UEC",
  "EAD",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  "DLNG",
  "XFLT",
  "BGR",
  null,
  null,
  "FCX",
  "PFL",
  null,
  "PPT",
  null,
  "CION",
  "BSL",
  "TR",
  "PFN",
  null,
  "FITB",
  "HIX",
  null,
  "ECC",
  "DMLP",
  null,
  "SLRC",
  "KIO",
  null,
  "GD",
  null,
  "FAX",
  "IREN",
  "GILD",
  null,
  "ALEC",
  "AGEN",
  "GIS",
  null,
  "HLT",
  null,
  "BGB",
  "HON",
  "BRBS",
  "BLDP",
  "HD",
  "HPQ",
  "BAER",
  "CHW",
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "EVGO",
  "SOL",
  "FTF",
  "EVV",
  "BEN",
  null,
  null,
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "GLP",
  null,
  null,
  null,
  "HUBS",
  "EMXC",
  "GOF",
  null,
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
  "VVR",
  "IVT",
  "HEFA",
  "NAT",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
  "PODC",
  null,
  "RMM",
  "RLX",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "SGC",
  null,
  null,
  "STKL",
  null,
  null,
  "IQV",
  "LAC.TO",
  "HURA",
  null,
  null,
  null,
  "TEI",
  "CHI",
  "OXLC",
  "SVM",
  null,
  "EMX",
  null,
  "NDMO",
  null,
  "KMI",
  "NHS",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  "ATYR",
  "AENT",
  null,
  "EXG",
  "MPC",
  "JGH",
  null,
  null,
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "RFM",
  "CIF",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
  "EMD",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "MDU",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
  "SIVR",
  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
  "VCIT",
  null,
  null,
  "TY",
  "CSWC",
  "DSL",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "OMEX",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "CYH",
  "RWT",
  "ACP",
  "TXT",
  null,
  "TSCO",
  "PML",
  "FTHY",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "MTD",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "GPMT",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "RLI",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MSA",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "STWD",
  null,
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  "DHY",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "GNLX",
  "ES",
  "FLNG",
  "IAUX",
  "GPRK",
  "IDCC",
  null,
  "IFF",
  "KBDC",
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  "ESGD",
  null,
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  null,
  "FNLC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FCN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "UFPI",
  "TNDM",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TPG",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BYND",
  "MUE",
  "BJ",
  "BBY",
  null,
  null,
  "BXMT",
  "BA",
  null,
  "BLNK",
  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "CAC",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "SAVA",
  "CASY",
  "CNC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "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 • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 61

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:23.9K

Value:$22.3M

% of Portfolio:0.5% ($22.3M/$4.5B)

464287309

IVW|464287309

Shares:239.7K

Value:$22.2M

% of Portfolio:0.5% ($22.2M/$4.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:181.0K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.5B)

PEPSICO INC

PEP|713448108

Shares:136.3K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$4.5B)

46435G672

Shares:407.7K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$4.5B)

464288414

MUB|464288414

Shares:191.0K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$4.5B)

464287804

IJR|464287804

Shares:178.4K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.5B)

46432F842

IEFA|46432F842

Shares:246.4K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:111.1K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.5B)

Blackstone Inc.

BX|09260D107

Shares:124.7K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.5K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:21

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:80.0K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:97.8K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.5B)

921937827

BSV|921937827

Shares:212.6K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.5B)

MCDONALDS CORP

MCD|580135101

Shares:53.2K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.5B)

78468R622

Shares:172.8K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.5B)

922908769

VTI|922908769

Shares:59.7K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.5B)

FISERV INC

FI|337738108

Shares:72.9K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.5B)

BlackRock, Inc.

BLK|09290D101

Shares:16.2K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	23.9K	QoQ +40.34% (+6.9K) YoY +51.05% (+8.1K)	All Managers (Combined)	$22.3M	0.5% ($22.3M/$4.5B)	QoQ +46.83% (+$7.1M) YoY +131.93% (+$12.7M)
(IVWcusip464287309)	239.7K	QoQ +58.27% (+88.2K) YoY +152.58% (+144.8K)	All Managers (Combined)	$22.2M	0.5% ($22.2M/$4.5B)	QoQ +44.70% (+$6.9M) YoY +177.68% (+$14.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	181.0K	QoQ +2.74% (+4.8K) YoY +26.14% (+37.5K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.5B)	QoQ +13.59% (+$2.6M) YoY +29.06% (+$4.8M)
PEPSICO INC(PEPcusip713448108)	136.3K	QoQ -3.95% (-5.6K) YoY +99.69% (+68.0K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$4.5B)	QoQ -5.29% (-$1.1M) YoY +71.09% (+$8.5M)
(cusip46435G672)✕	407.7K	QoQ +33.14% (+101.5K) YoY +123.84% (+225.6K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$4.5B)	QoQ +33.32% (+$5.1M) YoY +124.02% (+$11.3M)
(MUBcusip464288414)	191.0K	QoQ +29.28% (+43.3K) YoY +40.50% (+55.0K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$4.5B)	QoQ +27.93% (+$4.4M) YoY +37.68% (+$5.5M)
(IJRcusip464287804)	178.4K	QoQ -0.82% (-1.5K) YoY +9.36% (+15.3K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.5B)	QoQ -9.99% (-$2.1M) YoY +3.47% (+$627.1K)
(IEFAcusip46432F842)	246.4K	QoQ -62.59% (-412.3K) YoY -50.51% (-251.5K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.5B)	QoQ -59.74% (-$27.7M) YoY -49.55% (-$18.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	111.1K	QoQ +5.28% (+5.6K) YoY +22.68% (+20.5K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.5B)	QoQ +20.73% (+$3.2M) YoY +28.62% (+$4.1M)
Blackstone Inc.(BXcusip09260D107)	124.7K	QoQ +152.86% (+75.4K) YoY +132.12% (+71.0K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.5B)	QoQ +104.99% (+$8.9M) YoY +146.97% (+$10.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.5K	QoQ +3.09% (+975) YoY +0.24% (+80)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.5B)	QoQ +6.73% (+$1.1M) YoY +6.13% (+$984.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	21	QoQ +50.00% (+7) YoY +75.00% (+9)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$4.5B)	QoQ +75.88% (+$7.2M) YoY +120.23% (+$9.2M)
AbbVie Inc.(ABBVcusip00287Y109)	80.0K	QoQ +0.98% (+779) YoY +18.92% (+12.7K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$4.5B)	QoQ +19.06% (+$2.7M) YoY +36.83% (+$4.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	97.8K	QoQ -1.10% (-1.1K) YoY +21.28% (+17.2K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.5B)	QoQ +0.52% (-$87.5K) YoY +27.39% (+$3.6M)
(BSVcusip921937827)	212.6K	QoQ +1.06% (+2.2K) YoY +188.71% (+139.0K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.5B)	QoQ +2.38% (+$388.0K) YoY +194.77% (+$11.0M)
MCDONALDS CORP(MCDcusip580135101)	53.2K	QoQ +6.88% (+3.4K) YoY +90.24% (+25.2K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.5B)	QoQ +15.17% (+$2.2M) YoY +110.77% (+$8.7M)
(cusip78468R622)✕	172.8K	QoQ +78.14% (+75.8K) YoY +79.03% (+76.3K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.5B)	QoQ +77.82% (+$7.2M) YoY +79.22% (+$7.3M)
(VTIcusip922908769)	59.7K	QoQ -3.77% (-2.3K) YoY -4.11% (-2.6K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.5B)	QoQ -8.74% (-$1.6M) YoY +1.39% (-$225.4K)
FISERV INC(FIcusip337738108)	72.9K	QoQ +272.33% (+53.3K) YoY +308.15% (+55.0K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.5B)	QoQ +300.26% (+$12.1M) YoY +463.96% (+$13.2M)
BlackRock, Inc.(BLKcusip09290D101)	16.2K	QoQ +47.04% (+5.2K) YoY NEW(+16.2K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$4.5B)	QoQ +35.77% (+$4.0M) YoY NEW(+$15.3M)