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,
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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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]

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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78464A888

Shares:5.3K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$4.5B)

46429B598

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Value:$506.4K

% of Portfolio:0.0% ($506.4K/$4.5B)

97717W315

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Value:$504.0K

% of Portfolio:0.0% ($504.0K/$4.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.8K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$4.5B)

92189F437

Shares:17.4K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$4.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$4.5B)

464288638

Shares:9.5K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$4.5B)

REDWOOD TRUST INC

RWT|758075402

Shares:81.9K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$4.5B)

InterDigital, Inc.

IDCC|45867G101

Shares:2.4K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$4.5B)

46138E115

Shares:12.4K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$4.5B)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$4.5B)

808524870

Shares:18.4K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$4.5B)

Barings BDC, Inc.

BBDC|06759L103

Shares:51.7K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$4.5B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:15.0K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$4.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.5K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$4.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$4.5B)

SYSCO CORP

SYY|871829107

Shares:6.5K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$4.5B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.2K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$4.5B)

37950E291

Shares:26.0K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$4.5B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:30.1K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A888)✕	5.3K	QoQ -36.31% (-3.0K) YoY -7.50% (-426)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$4.5B)	QoQ -40.94% (-$353.0K) YoY -19.67% (-$124.7K)
(cusip46429B598)✕	9.8K	QoQ -12.78% (-1.4K) YoY +5.34% (+499)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$4.5B)	QoQ -14.70% (-$87.3K) YoY +5.11% (+$24.7K)
(cusip97717W315)✕	12.0K	QoQ +17.38% (+1.8K) YoY +16.40% (+1.7K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$4.5B)	QoQ +22.00% (+$90.9K) YoY +17.08% (+$73.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.8K	QoQ -5.50% (-162) YoY -14.93% (-488)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$4.5B)	QoQ -9.63% (-$53.7K) YoY +5.87% (-$27.9K)
(cusip92189F437)✕	17.4K	QoQ -11.40% (-2.2K) YoY -29.74% (-7.4K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$4.5B)	QoQ -10.82% (-$60.9K) YoY -30.13% (-$216.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ +4.30% (+167) YoY -7.39% (-323)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$4.5B)	QoQ +17.97% (+$76.2K) YoY +11.18% (-$50.3K)
(cusip464288638)✕	9.5K	QoQ -3.56% (-352) YoY -23.42% (-2.9K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$4.5B)	QoQ -1.67% (-$8.5K) YoY -22.05% (-$141.4K)
REDWOOD TRUST INC(RWTcusip758075402)	81.9K	QoQ +3.86% (-3.0K) YoY NEW(+81.9K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$4.5B)	QoQ -3.44% (-$17.8K) YoY NEW(+$497.1K)
InterDigital, Inc.(IDCCcusip45867G101)	2.4K	QoQ -3.84% (-96) YoY +9.93% (+217)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$4.5B)	QoQ +2.64% (-$12.8K) YoY +113.54% (+$264.1K)
(cusip46138E115)✕	12.4K	QoQ +1.28% (-157) YoY +1.28% (-157)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$4.5B)	QoQ -14.94% (-$87.2K) YoY -12.50% (-$71.0K)
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ +22.51% (+288) YoY -8.36% (-143)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$4.5B)	QoQ +14.97% (+$64.6K) YoY -16.43% (-$97.6K)
(cusip808524870)✕	18.4K	QoQ -6.83% (-1.3K) YoY +43.94% (-5.6K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$4.5B)	QoQ -3.01% (-$15.3K) YoY -25.79% (-$171.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	51.7K	QoQ -7.87% (-4.4K) YoY -7.08% (-3.9K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$4.5B)	QoQ -8.16% (-$43.9K) YoY -4.68% (-$24.3K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	15.0K	QoQ +7.56% (-1.1K) YoY NEW(+15.0K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$4.5B)	QoQ -2.94% (-$15.0K) YoY NEW(+$493.3K)
Waste Connections, Inc.(WCNcusip94106B101)	2.5K	QoQ +17.36% (+374) YoY NEW(+2.5K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$4.5B)	QoQ +33.46% (+$123.7K) YoY NEW(+$493.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ +10.83% (+106) YoY +14.34% (+136)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$4.5B)	QoQ +4.92% (+$23.1K) YoY +14.41% (+$62.1K)
SYSCO CORP(SYYcusip871829107)	6.5K	QoQ -21.23% (-1.8K) YoY -73.92% (-18.5K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$4.5B)	QoQ -22.69% (-$143.8K) YoY -75.89% (-$1.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.2K	QoQ +0.59% (+19) YoY NEW(+3.2K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$4.5B)	QoQ +20.83% (+$84.5K) YoY NEW(+$490.0K)
(cusip37950E291)✕	26.0K	QoQ -23.29% (-7.9K) YoY +124.17% (+14.4K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$4.5B)	QoQ -19.85% (-$121.3K) YoY +142.87% (+$288.1K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	30.1K	QoQ +136.95% (+17.4K) YoY NEW(+30.1K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$4.5B)	QoQ +132.37% (+$278.4K) YoY NEW(+$488.8K)