ApolloN Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,206 positions
Manager:
SEC
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Page 37 of 61
555927409
555927409
Shares:
20327
Value:
$531.1M
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
4530(-53.7%)
Value:
$530.0M(-59.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
10973(+37.6%)
Value:
$529.8M(+78.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
12146(-25.6%)
Value:
$529.6M(-46.4%)
RALPH LAUREN CORP
RL|751212101
Shares:
2394(+12.9%)
Value:
$528.6M(+7.9%)
33740F805
33740F805
Shares:
12024(-44.5%)
Value:
$527.1M(-43.4%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
64930(+0.0%)
Value:
$525.9M(+0.1%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
27277(+12.1%)
Value:
$525.1M(+6.4%)
852234103
852234103
Shares:
9635(-0.7%)
Value:
$523.5M(-36.5%)
53656F268
53656F268
Shares:
21948(+31.6%)
Value:
$522.8M(+32.6%)
POOL CORP
POOL|73278L105
Shares:
1637(+6.4%)
Value:
$521.2M(-0.7%)
HESS CORP
HES|42809H107
Shares:
3259(+43.4%)
Value:
$520.5M(+72.2%)
CLOROX CO /DE/
CLX|189054109
Shares:
3502(+4.1%)
Value:
$515.7M(-5.6%)
46137V282
46137V282
Shares:
15003(-42.4%)
Value:
$513.1M(-47.4%)
33735B108
33735B108
Shares:
4700(+4.2%)
Value:
$512.2M(-1.9%)
46435U259
46435U259
Shares:
20000(+0.0%)
Value:
$511.2M(+0.4%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
25807(-54.5%)
Value:
$511.0M(-50.9%)
78464A292
78464A292
Shares:
15733(-4.0%)
Value:
$509.6M(-5.7%)
HP INC
HPQ|40434L105
Shares:
18398(-13.1%)
Value:
$509.4M(-26.3%)
33740U448
33740U448
Shares:
26550
Value:
$509.3M