ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  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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  "ONON",
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  "MU",
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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,
  null,
  null,
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  "VONG",
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  null,
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  "SCHH",
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  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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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
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  null,
  null,
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  null,
  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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  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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  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,
  null,
  null,
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  null,
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  null,
  null,
  "VHT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "RITM",
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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,
  null,
  null,
  null,
  "PNW",
  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,
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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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  "C",
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  "CWEN",
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  "DB",
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  null,
  null,
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  null,
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  null,
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  "MLM",
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  "ITOT",
  "URI",
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  "JPM",
  "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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555927409

Shares:20.3K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$4.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.5K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$4.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.0K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$4.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.1K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$4.5B)

RALPH LAUREN CORP

RL|751212101

Shares:2.4K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$4.5B)

33740F805

Shares:12.0K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$4.5B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:64.9K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$4.5B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:27.3K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$4.5B)

852234103

Shares:9.6K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$4.5B)

53656F268

Shares:21.9K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$4.5B)

POOL CORP

POOL|73278L105

Shares:1.6K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$4.5B)

HESS CORP

HES|42809H107

Shares:3.3K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$4.5B)

CLOROX CO /DE/

CLX|189054109

Shares:3.5K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$4.5B)

46137V282

Shares:15.0K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$4.5B)

33735B108

Shares:4.7K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$4.5B)

46435U259

Shares:20.0K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$4.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:25.8K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$4.5B)

78464A292

Shares:15.7K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$4.5B)

HP INC

HPQ|40434L105

Shares:18.4K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$4.5B)

33740U448

Shares:26.6K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip555927409)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$4.5B)	QoQ NEW(+$531.1K) YoY NEW(+$531.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.5K	QoQ -53.69% (-5.3K) YoY NEW(+4.5K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$4.5B)	QoQ -59.67% (-$784.4K) YoY NEW(+$530.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.0K	QoQ +37.57% (+3.0K) YoY +15.43% (+1.5K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$4.5B)	QoQ +78.45% (+$232.9K) YoY +55.50% (+$189.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	12.1K	QoQ -25.60% (-4.2K) YoY -36.46% (-7.0K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$4.5B)	QoQ -46.38% (-$458.2K) YoY -42.12% (-$385.5K)
RALPH LAUREN CORP(RLcusip751212101)	2.4K	QoQ +12.87% (+273) YoY +14.82% (+309)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$4.5B)	QoQ +7.86% (+$38.6K) YoY +35.02% (+$137.1K)
(cusip33740F805)✕	12.0K	QoQ -44.50% (-9.6K) YoY -60.39% (-18.3K)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$4.5B)	QoQ -43.37% (-$403.8K) YoY -60.17% (-$796.5K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	64.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$4.5B)	QoQ +0.12% (+$649) YoY -4.70% (-$26.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	27.3K	QoQ +12.11% (+2.9K) YoY +221.32% (+18.8K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$4.5B)	QoQ +6.36% (+$31.4K) YoY +120.04% (+$286.5K)
(cusip852234103)✕	9.6K	QoQ -0.69% (-67) YoY +11.06% (-960)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$4.5B)	QoQ -36.51% (-$301.1K) YoY -28.65% (-$210.3K)
(cusip53656F268)✕	21.9K	QoQ +31.59% (+5.3K) YoY +40.19% (+6.3K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$4.5B)	QoQ +32.60% (+$128.5K) YoY +39.03% (+$146.8K)
POOL CORP(POOLcusip73278L105)	1.6K	QoQ +6.36% (-98) YoY -40.92% (-1.1K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$4.5B)	QoQ -0.66% (-$3.5K) YoY -53.38% (-$596.9K)
HESS CORP(HEScusip42809H107)	3.3K	QoQ +43.44% (+987) YoY +118.43% (+1.8K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$4.5B)	QoQ +72.24% (+$218.3K) YoY +128.54% (+$292.8K)
CLOROX CO /DE/(CLXcusip189054109)	3.5K	QoQ +4.10% (-138) YoY +48.83% (+1.1K)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$4.5B)	QoQ -5.61% (-$30.7K) YoY +43.13% (+$155.4K)
(cusip46137V282)✕	15.0K	QoQ -42.39% (-11.0K) YoY -59.98% (-22.5K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$4.5B)	QoQ -47.35% (-$461.5K) YoY -61.11% (-$806.3K)
(cusip33735B108)✕	4.7K	QoQ +4.16% (-188) YoY -69.24% (-10.6K)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$4.5B)	QoQ -1.90% (-$9.9K) YoY -70.43% (-$1.2M)
(cusip46435U259)✕	20.0K	QoQ 0.00% (+0) YoY -16.66% (-4.0K)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$4.5B)	QoQ +0.39% (+$2.0K) YoY -15.97% (-$97.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	25.8K	QoQ -54.53% (-31.0K) YoY -59.45% (-37.8K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$4.5B)	QoQ -50.91% (-$530.1K) YoY -58.37% (-$716.7K)
(cusip78464A292)✕	15.7K	QoQ -3.98% (-653) YoY -19.18% (-3.7K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$4.5B)	QoQ -5.73% (-$31.0K) YoY -24.94% (-$169.3K)
HP INC(HPQcusip40434L105)	18.4K	QoQ -13.12% (-2.8K) YoY +9.01% (-1.5K)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$4.5B)	QoQ -26.27% (-$181.6K) YoY -0.11% (-$586)
(cusip33740U448)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$4.5B)	QoQ NEW(+$509.3K) YoY NEW(+$509.3K)