ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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33733E823

Shares:18.9K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$4.5B)

BHP Group Ltd

BHP|088606108

Shares:11.6K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$4.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:19.4K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$4.5B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:74.2K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$4.5B)

TPG Inc.

TPG|872657101

Shares:11.8K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$4.5B)

37954Y632

Shares:15.4K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$4.5B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.7K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$4.5B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:38.9K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$4.5B)

45782C714

Shares:22.0K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$4.5B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:8.0K

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$4.5B)

MASCO CORP /DE/

MAS|574599106

Shares:7.9K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$4.5B)

46138E727

Shares:25.3K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$4.5B)

808524102

SCHB|808524102

Shares:25.5K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$4.5B)

Zscaler, Inc.

ZS|98980G102

Shares:2.8K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$4.5B)

37954Y780

Shares:16.6K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$4.5B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:46.5K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$4.5B)

14020G101

Shares:15.8K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$4.5B)

GoDaddy Inc.

GDDY|380237107

Shares:3.0K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$4.5B)

464288679

Shares:4.8K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$4.5B)

CORVEL CORP

CRVL|221006109

Shares:4.8K

Value:$532.9K

% of Portfolio:0.0% ($532.9K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E823)✕	18.9K	QoQ +57.13% (+6.9K) YoY NEW(+18.9K)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$4.5B)	QoQ +48.88% (+$184.6K) YoY NEW(+$562.2K)
BHP Group Ltd(BHPcusip088606108)	11.6K	QoQ +8.99% (+955) YoY -3.54% (-425)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$4.5B)	QoQ +8.34% (+$43.3K) YoY -18.83% (-$130.3K)
Coterra Energy Inc.(CTRAcusip127097103)	19.4K	QoQ -7.58% (-1.6K) YoY +11.82% (+2.1K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$4.5B)	QoQ +4.57% (-$24.5K) YoY +15.91% (+$76.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	74.2K	QoQ 0.00% (+0) YoY +57.45% (+27.1K)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$4.5B)	QoQ +1.20% (+$6.7K) YoY +59.13% (+$208.0K)
TPG Inc.(TPGcusip872657101)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$559.0K	0.0% ($559.0K/$4.5B)	QoQ NEW(+$559.0K) YoY NEW(+$559.0K)
(cusip37954Y632)✕	15.4K	QoQ -10.60% (-1.8K) YoY -23.23% (-4.6K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$4.5B)	QoQ -15.83% (-$105.2K) YoY -17.76% (-$120.7K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.7K	QoQ -0.36% (-10) YoY +12.96% (+314)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$4.5B)	QoQ -0.06% (-$337) YoY +8.37% (+$43.1K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	38.9K	QoQ +39.53% (+11.0K) YoY NEW(+38.9K)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$4.5B)	QoQ +38.61% (+$155.4K) YoY NEW(+$557.7K)
(cusip45782C714)✕	22.0K	QoQ -26.30% (-7.9K) YoY -60.29% (-33.4K)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$4.5B)	QoQ -24.51% (-$180.5K) YoY -57.85% (-$763.0K)
Acushnet Holdings Corp.(GOLFcusip005098108)	8.0K	QoQ -0.54% (-44) YoY -14.58% (-1.4K)	All Managers (Combined)	$551.0K	0.0% ($551.0K/$4.5B)	QoQ -3.93% (-$22.5K) YoY -11.07% (-$68.6K)
MASCO CORP /DE/(MAScusip574599106)	7.9K	QoQ +8.42% (+614) YoY +185.50% (+5.1K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$4.5B)	QoQ +3.89% (+$20.6K) YoY +151.70% (+$331.1K)
(cusip46138E727)✕	25.3K	QoQ -0.46% (-118) YoY +46.62% (+8.0K)	All Managers (Combined)	$549.1K	0.0% ($549.1K/$4.5B)	QoQ +5.66% (-$29.4K) YoY +63.80% (+$213.9K)
(SCHBcusip808524102)	25.5K	QoQ -10.27% (-2.9K) YoY +212.02% (+17.3K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$4.5B)	QoQ -14.89% (-$96.0K) YoY +10.03% (+$50.0K)
Zscaler, Inc.(ZScusip98980G102)	2.8K	QoQ +16.87% (+398) YoY -3.93% (-113)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$4.5B)	QoQ +28.56% (+$121.5K) YoY -1.03% (-$5.7K)
(cusip37954Y780)✕	16.6K	QoQ -5.03% (-879) YoY NEW(+16.6K)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$4.5B)	QoQ -10.37% (-$63.2K) YoY NEW(+$545.8K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	46.5K	QoQ +61.67% (+17.7K) YoY -1.47% (-697)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$4.5B)	QoQ +55.39% (+$192.6K) YoY -23.51% (-$166.1K)
(cusip14020G101)✕	15.8K	QoQ +0.66% (-104) YoY NEW(+15.8K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$4.5B)	QoQ -7.24% (-$42.2K) YoY NEW(+$540.3K)
GoDaddy Inc.(GDDYcusip380237107)	3.0K	QoQ +12.44% (+330) YoY NEW(+3.0K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$4.5B)	QoQ +2.62% (+$13.8K) YoY NEW(+$537.2K)
(cusip464288679)✕	4.8K	QoQ -0.35% (-17) YoY -19.78% (-1.2K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$4.5B)	QoQ -0.03% (-$179) YoY -19.84% (-$132.3K)
CORVEL CORP(CRVLcusip221006109)	4.8K	QoQ -0.23% (-11) YoY +191.24% (+3.1K)	All Managers (Combined)	$532.9K	0.0% ($532.9K/$4.5B)	QoQ +0.40% (-$2.2K) YoY +24.01% (+$103.2K)