ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  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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Shares:42.9K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$4.5B)

25434V500

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Value:$611.2K

% of Portfolio:0.0% ($611.2K/$4.5B)

ENTERGY CORP /DE/

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Value:$611.2K

% of Portfolio:0.0% ($611.2K/$4.5B)

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Value:$604.8K

% of Portfolio:0.0% ($604.8K/$4.5B)

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KHC|500754106

Shares:19.9K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$4.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:7.5K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$4.5B)

Datadog, Inc.

DDOG|23804L103

Shares:6.1K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$4.5B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:18.5K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$4.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.6K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$4.5B)

33734X846

Shares:9.5K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$4.5B)

165167735

Shares:5.4K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$4.5B)

46434V381

Shares:10.4K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$4.5B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:69.4K

Value:$597.0K

% of Portfolio:0.0% ($597.0K/$4.5B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:4.0K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$4.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.6K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$4.5B)

78468R408

Shares:23.7K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$4.5B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:39.3K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$4.5B)

46434V407

Shares:14.0K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$4.5B)

37954Y483

Shares:35.6K

Value:$592.6K

% of Portfolio:0.0% ($592.6K/$4.5B)

TRIMBLE INC.

TRMB|896239100

Shares:9.0K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	42.9K	QoQ +6.07% (-2.5K) YoY +164.43% (+26.7K)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$4.5B)	QoQ -4.39% (-$28.1K) YoY +148.22% (+$365.0K)
(cusip25434V500)✕	10.2K	QoQ -1.48% (-154) YoY -7.34% (-811)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$4.5B)	QoQ -9.55% (-$64.5K) YoY -11.19% (-$77.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.2K	QoQ +16.03% (+988) YoY +203.73% (+4.8K)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$4.5B)	QoQ +30.82% (+$144.0K) YoY +145.69% (+$362.4K)
KADANT INC(KAIcusip48282T104)	1.8K	QoQ +2.22% (-39) YoY -6.75% (-130)	All Managers (Combined)	$604.8K	0.0% ($604.8K/$4.5B)	QoQ -0.17% (-$1.0K) YoY -4.24% (-$26.8K)
Kraft Heinz Co(KHCcusip500754106)	19.9K	QoQ -9.29% (-2.0K) YoY +2.18% (-425)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$4.5B)	QoQ -10.11% (-$68.0K) YoY -15.72% (-$112.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.5K	QoQ +13.69% (+906) YoY +29.82% (+1.7K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$4.5B)	QoQ +0.58% (+$3.5K) YoY +9.41% (+$51.8K)
Datadog, Inc.(DDOGcusip23804L103)	6.1K	QoQ +13.17% (-705) YoY +243.50% (+4.3K)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$4.5B)	QoQ -21.42% (-$163.8K) YoY +175.66% (+$382.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.5K	QoQ +15.08% (+2.4K) YoY NEW(+18.5K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$4.5B)	QoQ +15.26% (+$79.4K) YoY NEW(+$599.9K)
EVERSOURCE ENERGY(EScusip30040W108)	9.6K	QoQ +3.54% (+330) YoY -5.00% (-508)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$4.5B)	QoQ +11.97% (+$64.0K) YoY -1.29% (-$7.8K)
(cusip33734X846)✕	9.5K	QoQ -3.84% (-380) YoY +10.40% (+896)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$4.5B)	QoQ -4.52% (-$28.4K) YoY +23.35% (+$113.4K)
(cusip165167735)✕	5.4K	QoQ +35.64% (+1.4K) YoY +59.46% (+2.0K)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$4.5B)	QoQ +51.67% (+$203.9K) YoY +99.85% (+$299.1K)
(cusip46434V381)✕	10.4K	QoQ -1.94% (-206) YoY +16.25% (+1.5K)	All Managers (Combined)	$597.3K	0.0% ($597.3K/$4.5B)	QoQ -5.39% (-$34.1K) YoY +12.23% (+$65.1K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	69.4K	QoQ 0.00% (+0) YoY +19.23% (+11.2K)	All Managers (Combined)	$597.0K	0.0% ($597.0K/$4.5B)	QoQ +2.62% (+$15.3K) YoY +20.92% (+$103.3K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	4.0K	QoQ +10.25% (-369) YoY +8.50% (-311)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$4.5B)	QoQ -3.63% (-$22.5K) YoY -15.45% (-$108.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.6K	QoQ +0.82% (+21) YoY +2.10% (+53)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$4.5B)	QoQ +11.07% (+$59.4K) YoY +2.07% (+$12.1K)
(cusip78468R408)✕	23.7K	QoQ -54.70% (-28.6K) YoY -72.16% (-61.4K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$4.5B)	QoQ -54.86% (-$724.5K) YoY -72.23% (-$1.6M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$4.5B)	QoQ NEW(+$595.4K) YoY NEW(+$595.4K)
(cusip46434V407)✕	14.0K	QoQ -51.88% (-15.1K) YoY -60.94% (-21.9K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$4.5B)	QoQ -51.98% (-$644.6K) YoY -60.97% (-$930.1K)
(cusip37954Y483)✕	35.6K	QoQ -26.94% (-13.1K) YoY -47.40% (-32.1K)	All Managers (Combined)	$592.6K	0.0% ($592.6K/$4.5B)	QoQ -33.32% (-$296.2K) YoY -51.16% (-$620.9K)
TRIMBLE INC.(TRMBcusip896239100)	9.0K	QoQ +150.65% (+5.4K) YoY NEW(+9.0K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$4.5B)	QoQ +132.89% (+$335.9K) YoY NEW(+$588.6K)