ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  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,
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  null,
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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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% of Portfolio:0.0% ($795.6K/$4.5B)

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% of Portfolio:0.0% ($789.6K/$4.5B)

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Shares:17.3K

Value:$788.4K

% of Portfolio:0.0% ($788.4K/$4.5B)

464287622

IWB|464287622

Shares:2.6K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$4.5B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:20.5K

Value:$786.4K

% of Portfolio:0.0% ($786.4K/$4.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:15.0K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$4.5B)

46435G268

Shares:12.5K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$4.5B)

SEMPRA

SRE|816851109

Shares:10.9K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$4.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.4K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$4.5B)

26923G822

Shares:36.4K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$4.5B)

464288281

Shares:8.5K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$4.5B)

HUMANA INC

HUM|444859102

Shares:2.9K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$4.5B)

GENERAL MILLS INC

GIS|370334104

Shares:12.8K

Value:$763.8K

% of Portfolio:0.0% ($763.8K/$4.5B)

33740F623

Shares:17.2K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$4.5B)

33740F714

Shares:17.8K

Value:$747.7K

% of Portfolio:0.0% ($747.7K/$4.5B)

TE Connectivity plc

TEL|G87052109

Shares:5.3K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$4.5B)

33740F649

Shares:28.6K

Value:$747.5K

% of Portfolio:0.0% ($747.5K/$4.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.6K

Value:$728.4K

% of Portfolio:0.0% ($728.4K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	21.6K	QoQ -9.31% (-2.2K) YoY -6.20% (-1.4K)	All Managers (Combined)	$796.4K	0.0% ($796.4K/$4.5B)	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	0.0% ($796.0K/$4.5B)	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	0.0% ($795.6K/$4.5B)	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	0.0% ($789.6K/$4.5B)	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	0.0% ($788.4K/$4.5B)	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	0.0% ($788.3K/$4.5B)	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	0.0% ($786.4K/$4.5B)	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	0.0% ($783.8K/$4.5B)	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	0.0% ($783.6K/$4.5B)	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	0.0% ($775.1K/$4.5B)	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	0.0% ($774.7K/$4.5B)	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	0.0% ($772.9K/$4.5B)	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	0.0% ($771.5K/$4.5B)	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	0.0% ($764.2K/$4.5B)	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	0.0% ($763.8K/$4.5B)	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	0.0% ($762.6K/$4.5B)	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	0.0% ($747.7K/$4.5B)	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	0.0% ($747.6K/$4.5B)	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	0.0% ($747.5K/$4.5B)	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	0.0% ($728.4K/$4.5B)	QoQ +33.15% (+$181.4K) YoY +89.12% (+$343.3K)