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",
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  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
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  "RVT",
  null,
  null,
  null,
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  "VONG",
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  "ALL",
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  null,
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  null,
  null,
  "SCHH",
  null,
  "AFRM",
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  null,
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  null,
  "AM",
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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,
  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,
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  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,
  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,
  null,
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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,
  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,
  "FHN",
  null,
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  "HE",
  "GPC",
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  "NU",
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  null,
  null,
  null,
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  "OMC",
  "ODFL",
  null,
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  "KLAC",
  "IWD",
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  "KHC",
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  null,
  null,
  "VHT",
  null,
  null,
  "IRT",
  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,
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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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  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  "O",
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  "RIO",
  "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,
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  null,
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  "TDG",
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  "LTC",
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  "RCL",
  null,
  "VOE",
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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,
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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,
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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,
  "DHY",
  null,
  "GSLC",
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  "GNLX",
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  "FLNG",
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  "GPRK",
  "IDCC",
  null,
  "IFF",
  "KBDC",
  null,
  null,
  "KNF",
  null,
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  null,
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
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  "AMZN",
  "MSI",
  "NEA",
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  null,
  "NIO",
  "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,
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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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  null,
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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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  "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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  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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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "UHS",
  null,
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  null,
  "SPCE",
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  null,
  null,
  "EXR",
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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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  "BK",
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  "BRK-B",
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  "MUE",
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  "BBY",
  null,
  null,
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  "BA",
  null,
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  "BIP",
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  "BNL",
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  "CHRW",
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  "CDNS",
  "CPT",
  "CG",
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  "CCL",
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  "CBOE",
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  "CSCO",
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  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
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  "CLSK",
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  "KO",
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  "CBSH",
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  "CMCSA",
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  "CL",
  "COP",
  "CODI",
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  "COO",
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  "ED",
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  "COST",
  "GLW",
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  "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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  "IJT",
  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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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:15.0K

Value:$783.8K

46435G268

Shares:12.5K

Value:$783.6K

SEMPRA

SRE|816851109

Shares:10.9K

Value:$775.1K

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.4K

Value:$774.7K

26923G822

Shares:36.4K

Value:$772.9K

464288281

Shares:8.5K

Value:$771.5K

HUMANA INC

HUM|444859102

Shares:2.9K

Value:$764.2K

GENERAL MILLS INC

GIS|370334104

Shares:12.8K

Value:$763.8K

33740F623

Shares:17.2K

Value:$762.6K

33740F714

Shares:17.8K

Value:$747.7K

TE Connectivity plc

TEL|G87052109

Shares:5.3K

Value:$747.6K

33740F649

Shares:28.6K

Value:$747.5K

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.6K

Value:$728.4K

Instrument	Shares		Other Manager	Value
(cusip46435U853)✕	21.6K	QoQ -9.31% (-2.2K) YoY -6.20% (-1.4K)	All Managers (Combined)	$796.4K	QoQ -9.26% (-$81.3K) YoY -5.64% (-$47.6K)
TORO CO(TTCcusip891092108)	10.9K	QoQ +10.52% (+1.0K) YoY +39.83% (+3.1K)	All Managers (Combined)	$796.0K	QoQ +0.38% (+$3.0K) YoY +11.02% (+$79.0K)
(IWScusip464287473)	6.3K	QoQ +62.65% (+2.4K) YoY +63.75% (+2.5K)	All Managers (Combined)	$795.6K	QoQ +58.41% (+$293.4K) YoY +64.59% (+$312.2K)
(cusip464287127)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$789.6K	QoQ -4.80% (-$39.9K) YoY +6.60% (+$49.0K)
(cusip33738D309)✕	17.3K	QoQ +106.20% (+8.9K) YoY -61.62% (-27.7K)	All Managers (Combined)	$788.4K	QoQ +103.57% (+$401.1K) YoY -62.08% (-$1.3M)
(IWBcusip464287622)	2.6K	QoQ +0.54% (-14) YoY +59.33% (+957)	All Managers (Combined)	$788.3K	QoQ -4.26% (-$35.1K) YoY +69.65% (+$323.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	20.5K	QoQ +20.92% (+3.6K) YoY +23.54% (+3.9K)	All Managers (Combined)	$786.4K	QoQ +24.90% (+$156.8K) YoY +36.23% (+$209.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	15.0K	QoQ -4.11% (-642) YoY -6.24% (-996)	All Managers (Combined)	$783.8K	QoQ -12.52% (-$112.3K) YoY +17.35% (-$115.9K)
(cusip46435G268)✕	12.5K	QoQ 0.00% (-0) YoY +0.88% (-110)	All Managers (Combined)	$783.6K	QoQ -8.02% (-$68.4K) YoY -3.83% (-$31.3K)
SEMPRA(SREcusip816851109)	10.9K	QoQ -6.21% (-720) YoY +4.60% (+478)	All Managers (Combined)	$775.1K	QoQ -23.71% (-$240.9K) YoY +3.91% (+$29.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.4K	QoQ -1.65% (-74) YoY +18.24% (-677)	All Managers (Combined)	$774.7K	QoQ -10.79% (-$93.7K) YoY -17.05% (-$159.3K)
(cusip26923G822)✕	36.4K	QoQ -34.37% (-19.1K) YoY -51.29% (-38.4K)	All Managers (Combined)	$772.9K	QoQ -36.43% (-$443.1K) YoY -50.68% (-$794.5K)
(cusip464288281)✕	8.5K	QoQ +14.46% (+1.1K) YoY -24.53% (-2.8K)	All Managers (Combined)	$771.5K	QoQ +16.45% (+$109.0K) YoY -23.76% (-$240.4K)
HUMANA INC(HUMcusip444859102)	2.9K	QoQ -3.18% (-95) YoY -3.54% (-106)	All Managers (Combined)	$764.2K	QoQ +0.96% (-$7.3K) YoY -26.37% (-$273.7K)
GENERAL MILLS INC(GIScusip370334104)	12.8K	QoQ -45.83% (-10.8K) YoY -47.25% (-11.4K)	All Managers (Combined)	$763.8K	QoQ -49.21% (-$740.3K) YoY -54.92% (-$930.9K)
(cusip33740F623)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$762.6K	QoQ NEW(+$762.6K) YoY NEW(+$762.6K)
(cusip33740F714)✕	17.8K	QoQ 0.00% (-0) YoY -19.93% (-4.4K)	All Managers (Combined)	$747.7K	QoQ -2.99% (-$23.1K) YoY -16.01% (-$142.6K)
TE Connectivity plc(TELcusipG87052109)	5.3K	QoQ -10.32% (-609) YoY NEW(+5.3K)	All Managers (Combined)	$747.6K	QoQ -11.35% (-$95.8K) YoY NEW(+$747.6K)
(cusip33740F649)✕	28.6K	QoQ +221.63% (+19.7K) YoY +12.47% (+3.2K)	All Managers (Combined)	$747.5K	QoQ +205.40% (+$502.8K) YoY +18.38% (+$116.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.6K	QoQ +36.44% (+1.2K) YoY +134.36% (+2.6K)	All Managers (Combined)	$728.4K	QoQ +33.15% (+$181.4K) YoY +89.12% (+$343.3K)