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,
  "SE",
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  null,
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  null,
  null,
  null,
  null,
  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,
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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,
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  null,
  null,
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  null,
  null,
  null,
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  "RITM",
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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,
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  null,
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  null,
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  null,
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  null,
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  "DB",
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  null,
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  "ITOT",
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  "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 • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.6K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$4.5B)

KELLANOVA

K|487836108

Shares:7.1K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$4.5B)

STERIS plc

STE|G8473T100

Shares:2.6K

Value:$586.6K

% of Portfolio:0.0% ($586.6K/$4.5B)

RBC Bearings INC

RBC|75524B104

Shares:1.8K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$4.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18.7K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$4.5B)

46654Q609

Shares:7.9K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$4.5B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:10.0K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$4.5B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:10.8K

Value:$578.1K

% of Portfolio:0.0% ($578.1K/$4.5B)

092528108

Shares:25.5K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$4.5B)

33740U729

Shares:24.6K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$4.5B)

78463X202

Shares:10.6K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$4.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.9K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$4.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.5K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$4.5B)

45783Y665

Shares:23.3K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$4.5B)

336917109

Shares:13.1K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$4.5B)

46436E239

Shares:14.4K

Value:$567.3K

% of Portfolio:0.0% ($567.3K/$4.5B)

Oil-Dri Corp of America

ODC|677864100

Shares:12.4K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$4.5B)

25434V815

Shares:20.1K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$4.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:8.0K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$4.5B)

CION Investment Corp

CION|17259U204

Shares:54.5K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.6K	QoQ +16.32% (+224) YoY -16.96% (-326)	All Managers (Combined)	$588.0K	0.0% ($588.0K/$4.5B)	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	0.0% ($587.0K/$4.5B)	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	0.0% ($586.6K/$4.5B)	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	0.0% ($586.3K/$4.5B)	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	0.0% ($581.2K/$4.5B)	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	0.0% ($580.9K/$4.5B)	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	0.0% ($580.8K/$4.5B)	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	0.0% ($578.1K/$4.5B)	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	0.0% ($577.7K/$4.5B)	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	0.0% ($577.1K/$4.5B)	QoQ NEW(+$577.1K) YoY NEW(+$577.1K)
(cusip78463X202)✕	10.6K	QoQ +2.42% (+250) YoY +2.42% (+250)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$4.5B)	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	0.0% ($573.8K/$4.5B)	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	0.0% ($572.9K/$4.5B)	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	0.0% ($570.1K/$4.5B)	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	0.0% ($568.0K/$4.5B)	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	0.0% ($567.3K/$4.5B)	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	0.0% ($567.2K/$4.5B)	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	0.0% ($565.8K/$4.5B)	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	0.0% ($564.8K/$4.5B)	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	0.0% ($563.6K/$4.5B)	QoQ -6.26% (-$37.7K) YoY +157.94% (+$345.1K)