ApolloN Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified847 identified359 unidentified
Holdings
1,206 positions
Manager:
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Page 41 of 61
33738D788
Shares:
20729
Value:
$435.1M
78464A847
Shares:
8444(-1.8%)
Value:
$432.2M(-8.1%)
25434V872
Shares:
10171(-14.9%)
Value:
$427.8M(-13.3%)
33740F250
Shares:
13454(+0.0%)
Value:
$425.5M(+0.1%)
33739Q705
Shares:
8401(-9.3%)
Value:
$424.4M(-8.7%)
33740U307
Shares:
9517(+0.0%)
Value:
$424.0M(-2.5%)
78464A383
Shares:
19164(+2.0%)
Value:
$422.6M(+4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fair Isaac Corp(FICOcusip303250104) | 238 | All Managers (Combined) | $438.9K | ||
Mesabi Trust(MSBcusip590672101) | 16.0K | QoQ +5.47% (+831)YoY NEW(+16.0K) | All Managers (Combined) | $435.6K | YoY NEW(+$435.6K) |
(cusip33738D788)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $435.1K | QoQ NEW(+$435.1K) YoY NEW(+$435.1K) |
3.1K | All Managers (Combined) | $433.0K | |||
(cusip78464A847)✕ | 8.4K | All Managers (Combined) | $432.2K | ||
25.1K | QoQ -2.04% (-523)YoY NEW(+25.1K) | All Managers (Combined) | $430.2K | YoY NEW(+$430.2K) | |
Diageo Plc(DEOcusip25243Q205) | 4.1K | All Managers (Combined) | $429.8K | ||
3.3K | All Managers (Combined) | $429.0K | |||
4.2K | All Managers (Combined) | $427.8K | |||
(cusip25434V872)✕ | 10.2K | All Managers (Combined) | $427.8K | ||
Royal Gold Inc(RGLDcusip780287108) | 2.6K | QoQ +0.49% (+13)YoY +3.52% (+89) | All Managers (Combined) | $427.7K | |
14.6K | All Managers (Combined) | $427.4K | |||
17.3K | All Managers (Combined) | $427.1K | |||
6.9K | All Managers (Combined) | $425.8K | |||
(cusip33740F250)✕ | 13.5K | QoQ 0.00% (+0)YoY NEW(+13.5K) | All Managers (Combined) | $425.5K | YoY NEW(+$425.5K) |
Knife River Corp(KNFcusip498894104) | 4.7K | QoQ -1.29% (-62)YoY -0.77% (-37) | All Managers (Combined) | $425.4K | |
9.8K | All Managers (Combined) | $424.9K | |||
(cusip33739Q705)✕ | 8.4K | All Managers (Combined) | $424.4K | ||
(cusip33740U307)✕ | 9.5K | QoQ 0.00% (-0) | All Managers (Combined) | $424.0K | |
(cusip78464A383)✕ | 19.2K | All Managers (Combined) | $422.6K |