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 41 of 61
FAIR ISAAC CORP
FICO|303250104
Shares:
238(-21.4%)
Value:
$438.9M(-27.2%)
MESABI TRUST
MSB|590672101
Shares:
16015(+5.5%)
Value:
$435.6M(+2.0%)
33738D788
33738D788
Shares:
20729
Value:
$435.1M
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
3143(+10.0%)
Value:
$433.0M(+28.1%)
78464A847
78464A847
Shares:
8444(-1.8%)
Value:
$432.2M(-8.1%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
25058(-2.0%)
Value:
$430.2M(-10.9%)
DIAGEO PLC
DEO|25243Q205
Shares:
4102(-23.1%)
Value:
$429.8M(-36.6%)
92204A306
VDE|92204A306
Shares:
3307(-87.4%)
Value:
$429.0M(-86.6%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
4178(-13.8%)
Value:
$427.8M(-14.5%)
25434V872
25434V872
Shares:
10171(-14.9%)
Value:
$427.8M(-13.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
2616(+0.5%)
Value:
$427.7M(+24.6%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
14554(-1.4%)
Value:
$427.4M(-3.9%)
First Bancorp, Inc /ME/
FNLC|31866P102
Shares:
17276(-16.0%)
Value:
$427.1M(-24.1%)
921909768
VXUS|921909768
Shares:
6856(+37.8%)
Value:
$425.8M(+45.2%)
33740F250
33740F250
Shares:
13454(+0.0%)
Value:
$425.5M(+0.1%)
Knife River Corp
KNF|498894104
Shares:
4716(-1.3%)
Value:
$425.4M(-12.4%)
233051200
DBEF|233051200
Shares:
9813(+8.6%)
Value:
$424.9M(+13.6%)
33739Q705
33739Q705
Shares:
8401(-9.3%)
Value:
$424.4M(-8.7%)
33740U307
33740U307
Shares:
9517(+0.0%)
Value:
$424.0M(-2.5%)
78464A383
78464A383
Shares:
19164(+2.0%)
Value:
$422.6M(+4.4%)