ApolloN Wealth Management, LLC

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: 0001764387
Manager Name: ApolloN Wealth Management, LLC

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lloyds Banking Group plc

LYG|539439109

127795(+4.2%)

Value:

$488.2M(+46.3%)

Antero Midstream Corp

AM|03676B102

27072(+53.4%)

Value:

$487.3M(+83.0%)

78463X871

15225(-10.1%)

Value:

$486.6M(-7.3%)

46116X101

3671

Value:

$484.3M

Moelis & Co

MC|60786M105

8292(-1.6%)

Value:

$483.9M(-22.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5723(+11.2%)

Value:

$482.8M(+21.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

44785(+30.1%)

Value:

$480.5M(+32.0%)

CORPAY, INC.

CPAY|219948106

1378(+12.3%)

Value:

$480.5M(+15.7%)

UFP INDUSTRIES INC

UFPI|90278Q108

4487(+16.5%)

Value:

$480.3M(+10.7%)

886364702

26637(+37.0%)

Value:

$480.0M(+38.5%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

21498(+4.0%)

Value:

$479.8M(+6.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2311

Value:

$479.0M

922908512

VOE|922908512

2975(-0.3%)

Value:

$477.5M(-1.1%)

69374H436

12998(+8.4%)

Value:

$474.7M(+3.1%)

126633205

6286(+46.4%)

Value:

$472.6M(+44.9%)

PPG INDUSTRIES INC

PPG|693506107

4305(-8.1%)

Value:

$470.8M(-15.9%)

67092P201

6006(+15.6%)

Value:

$470.1M(+5.4%)

26922A289

11062(-3.4%)

Value:

$470.1M(-13.8%)

ROKU, INC

ROKU|77543R102

6665(+4.9%)

Value:

$469.5M(-0.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

809(+8.3%)

Value:

$469.3M(+6.1%)

Instrument	Shares		Other Manager	Value
Lloyds Banking Group Plc(LYGcusip539439109)	127.8K	QoQ +4.20% (+5.2K) YoY -7.20% (-9.9K)	All Managers (Combined)	$488.2K	QoQ +46.34% (+$154.6K) YoY +36.86% (-$131.5K)
Antero Midstream Corp(AMcusip03676B102)	27.1K	QoQ +53.42% (+9.4K) YoY +60.27% (+10.2K)	All Managers (Combined)	$487.3K	QoQ +83.01% (+$221.0K) YoY +105.18% (+$249.8K)
(cusip78463X871)✕	15.2K	QoQ -10.09% (-1.7K) YoY -18.06% (-3.4K)	All Managers (Combined)	$486.6K	QoQ -7.26% (-$38.1K) YoY -19.38% (-$117.0K)
(cusip46116X101)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$484.3K	QoQ NEW(+$484.3K) YoY NEW(+$484.3K)
Moelis & Co(MCcusip60786M105)	8.3K	QoQ -1.56% (-132) YoY -13.95% (-1.3K)	All Managers (Combined)	$483.9K	QoQ -22.24% (-$138.4K) YoY -11.54% (-$63.2K)
Principal Financial Group Inc(PFGcusip74251V102)	5.7K	QoQ +11.21% (+577) YoY +12.10% (+618)	All Managers (Combined)	$482.8K	QoQ +21.20% (+$84.5K) YoY +9.58% (+$42.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	44.8K	QoQ +30.05% (+10.3K) YoY +50.20% (+15.0K)	All Managers (Combined)	$480.5K	QoQ +32.02% (+$116.6K) YoY +84.62% (+$220.3K)
Corpay, Inc.(CPAYcusip219948106)	1.4K	QoQ +12.30% (+151) YoY +22.92% (+257)	All Managers (Combined)	$480.5K	QoQ +15.72% (+$65.3K) YoY +38.93% (+$134.7K)
Ufp Industries Inc(UFPIcusip90278Q108)	4.5K	QoQ +16.54% (+637) YoY +12.09% (-484)	All Managers (Combined)	$480.3K	QoQ +10.74% (+$46.6K) YoY -2.46% (-$12.1K)
(cusip886364702)✕	26.6K	QoQ +37.01% (+7.2K) YoY +24.10% (+5.2K)	All Managers (Combined)	$480.0K	QoQ +38.47% (+$133.4K) YoY +25.77% (+$98.4K)
Capital Southwest Corp(CSWCcusip140501107)	21.5K	QoQ +3.95% (+817) YoY +5.00% (-1.0K)	All Managers (Combined)	$479.8K	QoQ +6.33% (+$28.6K) YoY -6.09% (-$31.2K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$479.0K	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
(VOEcusip922908512)	3.0K	QoQ -0.30% (-9) YoY +2.97% (+86)	All Managers (Combined)	$477.5K	QoQ -1.07% (-$5.2K) YoY +6.01% (+$27.1K)
(cusip69374H436)✕	13.0K	QoQ +8.36% (+1.0K) YoY +16.07% (+1.8K)	All Managers (Combined)	$474.7K	QoQ +3.08% (+$14.2K) YoY +18.40% (+$73.8K)
(cusip126633205)✕	6.3K	QoQ +46.35% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$472.6K	QoQ +44.85% (+$146.3K) YoY NEW(+$472.6K)
Ppg Industries Inc(PPGcusip693506107)	4.3K	QoQ -8.13% (-381) YoY -15.65% (-799)	All Managers (Combined)	$470.8K	QoQ -15.89% (-$89.0K) YoY -36.34% (-$268.8K)
(cusip67092P201)✕	6.0K	QoQ +15.58% (+810) YoY NEW(+6.0K)	All Managers (Combined)	$470.1K	QoQ +5.40% (+$24.1K) YoY NEW(+$470.1K)
(cusip26922A289)✕	11.1K	QoQ -3.36% (-385) YoY +6.80% (+705)	All Managers (Combined)	$470.1K	QoQ -13.80% (-$75.3K) YoY +16.15% (+$65.4K)
Roku, Inc(ROKUcusip77543R102)	6.7K	QoQ +4.87% (-310) YoY +111.99% (+3.5K)	All Managers (Combined)	$469.5K	QoQ -0.62% (-$2.9K) YoY +129.13% (+$264.6K)
Monolithic Power Systems Inc(MPWRcusip609839105)	809	QoQ +8.29% (+62) YoY -19.42% (-195)	All Managers (Combined)	$469.3K	QoQ +6.14% (+$27.2K) YoY -31.00% (-$210.9K)