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,
  "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",
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  "RVT",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
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  null,
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  "JQC",
  null,
  null,
  "SCHH",
  null,
  "AFRM",
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  "AIG",
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  "T",
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  null,
  "AYI",
  null,
  "AM",
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  "ARCC",
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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,
  null,
  null,
  "DBEF",
  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,
  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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  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,
  "INTU",
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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,
  "HUBS",
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  null,
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  null,
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  "IDA",
  null,
  "AMAT",
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  "EMR",
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  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
  "VVR",
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  null,
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  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
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  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "SGC",
  null,
  null,
  "STKL",
  null,
  null,
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  null,
  null,
  null,
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  null,
  "EMX",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "MPC",
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  null,
  null,
  null,
  "MMC",
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  null,
  null,
  "RFM",
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  null,
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  "DUOL",
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  null,
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  "EXC",
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  null,
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  null,
  null,
  "FHN",
  null,
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  "GAB",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
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  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
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  "ADM",
  "PCAR",
  "BX",
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  "AMP",
  "FAST",
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  "DG",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
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  "OKE",
  "DASH",
  "PAYX",
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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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  "PGR",
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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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  "MRK",
  null,
  "VZ",
  null,
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  null,
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  "JPC",
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  null,
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  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  null,
  null,
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  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
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  null,
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  "SBUX",
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  "SNPS",
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  "CI",
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  "TXN",
  "TD",
  "TGT",
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  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
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  "TSN",
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  "UBER",
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  "BIV",
  "VNQ",
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  "LTC",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  "MBLY",
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  "MDU",
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  "AB",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
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  "ACHR",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  "NJR",
  null,
  null,
  "CGBD",
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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,
  null,
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  null,
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  null,
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  null,
  null,
  "EA",
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  null,
  "ATO",
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  "AEE",
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  null,
  null,
  "AVY",
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  "IP",
  "F",
  "WEC",
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  "IWP",
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  "WCN",
  "EFX",
  "IR",
  "WEX",
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  null,
  null,
  null,
  null,
  "DHY",
  null,
  "GSLC",
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  "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",
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  null,
  "NIO",
  "CHY",
  null,
  "TTWO",
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  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  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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  "HDB",
  null,
  null,
  "HBAN",
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  null,
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  null,
  "VGT",
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  "ESGV",
  "VUG",
  "VLO",
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  "VNQI",
  "VYMI",
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  null,
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  "MGV",
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  "VOT",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VEEV",
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  "VTRS",
  "V",
  "VMEO",
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  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
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  "WFC",
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  "WELL",
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  "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",
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  "PTC",
  null,
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  null,
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  "ET",
  "SOFI",
  null,
  "DVY",
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  null,
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  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  null,
  null,
  "JCI",
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  "LH",
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  "MGM",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "UFPI",
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  "SSD",
  "OPEN",
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  "SNAP",
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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,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPCE",
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  null,
  null,
  "EXR",
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  null,
  "UPST",
  "ESGU",
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  "PSA",
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  "NUE",
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  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
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  "LULU",
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  "AZO",
  "BALL",
  "BAC",
  "BANF",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BYND",
  "MUE",
  "BJ",
  "BBY",
  null,
  null,
  "BXMT",
  "BA",
  null,
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  "BCX",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "CAC",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
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  "SAVA",
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  "CNC",
  "CVX",
  "CHTR",
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  "CHD",
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  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
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  "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 • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

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Shares:35.4K

Value:$715.4K

886364231

Shares:39.3K

Value:$714.3K

81369Y704

Shares:5.4K

Value:$711.8K

AUTOZONE INC

AZO|053332102

Shares:186

Value:$709.2K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:73.9K

Value:$707.8K

808524839

Shares:30.4K

Value:$703.2K

Discover Financial Services

DFS|254709108

Shares:4.1K

Value:$698.0K

00162Q346

Shares:26.9K

Value:$696.3K

NICE Ltd.

NICE|653656108

Shares:4.5K

Value:$695.6K

921910816

MGK|921910816

Shares:2.2K

Value:$693.3K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.8K

Value:$691.9K

46641Q654

Shares:13.6K

Value:$691.5K

ALCON INC

ALC|H01301128

Shares:7.3K

Value:$688.1K

Instrument	Shares		Other Manager	Value
(cusip00162Q718)✕	23.0K	QoQ +80.15% (+10.2K) YoY NEW(+23.0K)	All Managers (Combined)	$728.0K	QoQ +97.45% (+$359.3K) YoY NEW(+$728.0K)
(cusip33734H106)✕	16.3K	QoQ -15.38% (-3.0K) YoY +4.73% (+738)	All Managers (Combined)	$727.6K	QoQ -13.54% (-$114.0K) YoY +10.58% (+$69.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	24.4K	QoQ +103.39% (+12.4K) YoY +5.44% (+1.3K)	All Managers (Combined)	$726.8K	QoQ +90.59% (+$345.5K) YoY +0.64% (+$4.7K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	5.2K	QoQ +3.49% (-176) YoY +10.59% (-499)	All Managers (Combined)	$726.4K	QoQ -1.25% (-$9.3K) YoY -8.42% (-$66.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.6K	QoQ -5.40% (-317) YoY +3.54% (+190)	All Managers (Combined)	$726.2K	QoQ -5.76% (-$44.5K) YoY +39.25% (+$204.7K)
(cusip33733E203)✕	4.3K	QoQ +0.75% (+32) YoY +10.40% (+401)	All Managers (Combined)	$724.0K	QoQ +3.12% (+$21.9K) YoY +22.14% (+$131.3K)
(cusip37954Y491)✕	18.5K	QoQ +3.24% (+581) YoY NEW(+18.5K)	All Managers (Combined)	$723.5K	QoQ +21.15% (+$126.3K) YoY NEW(+$723.5K)
(cusip26922A198)✕	35.4K	QoQ +8.95% (+2.9K) YoY NEW(+35.4K)	All Managers (Combined)	$715.4K	QoQ +7.04% (+$47.1K) YoY NEW(+$715.4K)
(cusip886364231)✕	39.3K	QoQ 0.00% (-0) YoY NEW(+39.3K)	All Managers (Combined)	$714.3K	QoQ -8.94% (-$70.1K) YoY NEW(+$714.3K)
(cusip81369Y704)✕	5.4K	QoQ +13.92% (+664) YoY -12.23% (-757)	All Managers (Combined)	$711.8K	QoQ +13.33% (+$83.7K) YoY -8.67% (-$67.6K)
AUTOZONE INC(AZOcusip053332102)	186	QoQ -0.53% (-1) YoY -29.54% (-78)	All Managers (Combined)	$709.2K	QoQ +18.43% (-$110.4K) YoY -14.76% (-$122.9K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	73.9K	QoQ -29.94% (-31.6K) YoY -45.87% (-62.6K)	All Managers (Combined)	$707.8K	QoQ -31.58% (-$326.7K) YoY -47.03% (-$628.4K)
(cusip808524839)✕	30.4K	QoQ -79.58% (-118.4K) YoY +371.40% (+23.9K)	All Managers (Combined)	$703.2K	QoQ -79.16% (-$2.7M) YoY +137.33% (+$406.9K)
Discover Financial Services(DFScusip254709108)	4.1K	QoQ +13.67% (+492) YoY +12.92% (+468)	All Managers (Combined)	$698.0K	QoQ +12.02% (+$74.9K) YoY +47.05% (+$223.3K)
(cusip00162Q346)✕	26.9K	QoQ +0.29% (+78) YoY NEW(+26.9K)	All Managers (Combined)	$696.3K	QoQ +1.72% (+$11.8K) YoY NEW(+$696.3K)
NICE Ltd.(NICEcusip653656108)	4.5K	QoQ -0.06% (-3) YoY +9.35% (-386)	All Managers (Combined)	$695.6K	QoQ -9.28% (-$71.2K) YoY -35.31% (-$379.7K)
(MGKcusip921910816)	2.2K	QoQ -25.80% (-781) YoY -2.68% (-62)	All Managers (Combined)	$693.3K	QoQ -33.27% (-$345.8K) YoY +4.84% (-$32.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.8K	QoQ +20.51% (+645) YoY -18.70% (-872)	All Managers (Combined)	$691.9K	QoQ +25.52% (+$140.7K) YoY -14.56% (-$117.9K)
(cusip46641Q654)✕	13.6K	QoQ +88.67% (+6.4K) YoY +119.39% (+7.4K)	All Managers (Combined)	$691.5K	QoQ +89.19% (+$326.0K) YoY +119.86% (+$377.0K)
ALCON INC(ALCcusipH01301128)	7.3K	QoQ +1.65% (+119) YoY -14.03% (-1.2K)	All Managers (Combined)	$688.1K	QoQ +12.97% (+$79.0K) YoY -2.42% (-$17.1K)