ApolloN Wealth Management, LLC

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: 0001764387
Manager Name: ApolloN Wealth Management, LLC

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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1596(+16.3%)

Value:

$588.0M(+25.1%)

KELLANOVA

K|487836108

7116(+11.4%)

Value:

$587.0M(+13.5%)

STERIS plc

STE|G8473T100

2588(+3.9%)

Value:

$586.6M(+14.5%)

RBC Bearings INC

RBC|75524B104

1822(-0.2%)

Value:

$586.3M(+7.3%)

MANULIFE FINANCIAL CORP

MFC|56501R106

18657(+91.7%)

Value:

$581.2M(+94.5%)

46654Q609

7872(+0.0%)

Value:

$580.9M(-8.9%)

Victory Capital Holdings, Inc.

VCTR|92645B103

10037(-0.3%)

Value:

$580.8M(-11.9%)

GLOBAL PARTNERS LP

GLP|37946R109

10829(+0.0%)

Value:

$578.1M(+14.7%)

092528108

25483(+45.8%)

Value:

$577.7M(+45.8%)

33740U729

24558

Value:

$577.1M

78463X202

10550(+2.4%)

Value:

$574.0M(+15.7%)

Edwards Lifesciences Corp

EW|28176E108

7916(+8.9%)

Value:

$573.8M(+6.6%)

CROWN CASTLE INC.

CCI|22822V101

5497(-26.3%)

Value:

$572.9M(-15.3%)

45783Y665

23325(-27.3%)

Value:

$570.1M(-27.6%)

336917109

13076(-17.0%)

Value:

$568.0M(-10.4%)

46436E239

14380(+0.0%)

Value:

$567.3M(-11.5%)

Oil-Dri Corp of America

ODC|677864100

12351(+100.3%)

Value:

$567.2M(+4.9%)

25434V815

20100(+0.0%)

Value:

$565.8M(-8.5%)

LyondellBasell Industries N.V.

LYB|N53745100

8022(+45.8%)

Value:

$564.8M(+38.2%)

CION Investment Corp

CION|17259U204

54457(+3.2%)

Value:

$563.6M(-6.3%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.6K	QoQ +16.32% (+224) YoY -16.96% (-326)	All Managers (Combined)	$588.0K	QoQ +25.07% (+$117.9K) YoY +5.29% (-$29.6K)
Kellanova(Kcusip487836108)	7.1K	QoQ +11.39% (+728) YoY +46.48% (+2.3K)	All Managers (Combined)	$587.0K	QoQ +13.48% (+$69.8K) YoY +110.91% (+$308.7K)
Steris Plc(STEcusipG8473T100)	2.6K	QoQ +3.85% (+96) YoY -25.00% (-863)	All Managers (Combined)	$586.6K	QoQ +14.50% (+$74.3K) YoY -24.40% (-$189.3K)
Rbc Bearings Inc(RBCcusip75524B104)	1.8K	QoQ -0.21% (-4) YoY -3.23% (-61)	All Managers (Combined)	$586.3K	QoQ +7.32% (-$40.0K) YoY +15.16% (-$77.2K)
Manulife Financial Corp(MFCcusip56501R106)	18.7K	QoQ +91.70% (+8.9K) YoY NEW(+18.7K)	All Managers (Combined)	$581.2K	QoQ +94.45% (+$282.3K) YoY NEW(+$581.2K)
(cusip46654Q609)✕	7.9K	QoQ 0.00% (-0) YoY -27.59% (-3.0K)	All Managers (Combined)	$580.9K	QoQ -8.93% (-$57.0K) YoY -23.90% (-$182.4K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	10.0K	QoQ -0.31% (-32) YoY -18.25% (-2.2K)	All Managers (Combined)	$580.8K	QoQ -11.87% (-$78.3K) YoY +11.49% (-$59.9K)
Global Partners Lp(GLPcusip37946R109)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.1K	QoQ +14.67% (+$74.0K) YoY +20.27% (+$97.5K)
(cusip092528108)✕	25.5K	QoQ +45.75% (+8.0K) YoY NEW(+25.5K)	All Managers (Combined)	$577.7K	QoQ +45.81% (+$181.5K) YoY NEW(+$577.7K)
(cusip33740U729)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$577.1K	QoQ NEW(+$577.1K) YoY NEW(+$577.1K)
(cusip78463X202)✕	10.6K	QoQ +2.42% (+250) YoY +2.42% (+250)	All Managers (Combined)	$574.0K	QoQ +15.74% (+$78.1K) YoY +6.05% (+$32.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.9K	QoQ +8.87% (+645) YoY -62.74% (-13.3K)	All Managers (Combined)	$573.8K	QoQ +6.59% (+$35.5K) YoY -71.74% (-$1.5M)
Crown Castle Inc.(CCIcusip22822V101)	5.5K	QoQ -26.26% (-2.0K) YoY -53.83% (-6.4K)	All Managers (Combined)	$572.9K	QoQ -15.33% (-$103.7K) YoY -54.54% (-$687.3K)
(cusip45783Y665)✕	23.3K	QoQ -27.26% (-8.7K) YoY -44.24% (-18.5K)	All Managers (Combined)	$570.1K	QoQ -27.55% (-$216.9K) YoY -51.28% (-$600.1K)
(cusip336917109)✕	13.1K	QoQ -16.98% (-2.7K) YoY -22.14% (-3.7K)	All Managers (Combined)	$568.0K	QoQ -10.42% (-$66.1K) YoY -12.10% (-$78.2K)
(cusip46436E239)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$567.3K	QoQ -11.48% (-$73.6K) YoY NEW(+$567.3K)
Oil-Dri Corp Of America(ODCcusip677864100)	12.4K	QoQ +100.27% (+6.2K) YoY +100.27% (+6.2K)	All Managers (Combined)	$567.2K	QoQ +4.93% (+$26.7K) YoY +23.34% (+$107.3K)
(cusip25434V815)✕	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$565.8K	QoQ -8.54% (-$52.9K) YoY -6.47% (-$39.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	8.0K	QoQ +45.77% (+2.5K) YoY +83.61% (+3.7K)	All Managers (Combined)	$564.8K	QoQ +38.19% (+$156.1K) YoY +26.38% (+$117.9K)
Cion Investment Corp(CIONcusip17259U204)	54.5K	QoQ +3.24% (-1.7K) YoY +174.14% (+34.6K)	All Managers (Combined)	$563.6K	QoQ -6.26% (-$37.7K) YoY +157.94% (+$345.1K)