ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  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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]

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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FAIR ISAAC CORP

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Shares:238

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$4.5B)

MESABI TRUST

MSB|590672101

Shares:16.0K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$4.5B)

33738D788

Shares:20.7K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$4.5B)

CARDINAL HEALTH INC

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Shares:3.1K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$4.5B)

78464A847

Shares:8.4K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$4.5B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:25.1K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$4.5B)

DIAGEO PLC

DEO|25243Q205

Shares:4.1K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$4.5B)

92204A306

VDE|92204A306

Shares:3.3K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$4.5B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.2K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$4.5B)

25434V872

Shares:10.2K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$4.5B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.6K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$4.5B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:14.6K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$4.5B)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:17.3K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$4.5B)

921909768

VXUS|921909768

Shares:6.9K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$4.5B)

33740F250

Shares:13.5K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$4.5B)

Knife River Corp

KNF|498894104

Shares:4.7K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$4.5B)

233051200

DBEF|233051200

Shares:9.8K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$4.5B)

33739Q705

Shares:8.4K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$4.5B)

33740U307

Shares:9.5K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$4.5B)

78464A383

Shares:19.2K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	238	QoQ -21.45% (-65) YoY -57.03% (-316)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$4.5B)	QoQ -27.24% (-$164.3K) YoY -36.59% (-$253.4K)
MESABI TRUST(MSBcusip590672101)	16.0K	QoQ +5.47% (+831) YoY NEW(+16.0K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$4.5B)	QoQ +2.05% (+$8.8K) YoY NEW(+$435.6K)
(cusip33738D788)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$4.5B)	QoQ NEW(+$435.1K) YoY NEW(+$435.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.1K	QoQ +10.01% (+286) YoY -5.15% (-171)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$4.5B)	QoQ +28.13% (+$95.1K) YoY +16.76% (-$62.2K)
(cusip78464A847)✕	8.4K	QoQ -1.81% (-156) YoY +76.76% (+3.7K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$4.5B)	QoQ -8.11% (-$38.2K) YoY +69.61% (+$177.4K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	25.1K	QoQ -2.04% (-523) YoY NEW(+25.1K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$4.5B)	QoQ -10.86% (-$52.5K) YoY NEW(+$430.2K)
DIAGEO PLC(DEOcusip25243Q205)	4.1K	QoQ -23.12% (-1.2K) YoY -47.90% (-3.8K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$4.5B)	QoQ -36.63% (-$248.6K) YoY -63.30% (-$741.4K)
(VDEcusip92204A306)	3.3K	QoQ -87.44% (-23.0K) YoY +43.03% (+995)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$4.5B)	QoQ -86.57% (-$2.8M) YoY +40.86% (+$124.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.2K	QoQ -13.76% (-667) YoY -38.03% (-2.6K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$4.5B)	QoQ -14.54% (-$72.8K) YoY -16.67% (-$85.6K)
(cusip25434V872)✕	10.2K	QoQ -14.93% (-1.8K) YoY +18.72% (+1.6K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$4.5B)	QoQ -13.30% (-$65.7K) YoY +19.03% (+$68.4K)
ROYAL GOLD INC(RGLDcusip780287108)	2.6K	QoQ +0.49% (+13) YoY +3.52% (+89)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$4.5B)	QoQ +24.63% (+$84.5K) YoY +38.96% (+$119.9K)
InvenTrust Properties Corp.(IVTcusip46124J201)	14.6K	QoQ -1.45% (-215) YoY +11.91% (+1.5K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$4.5B)	QoQ -3.94% (-$17.6K) YoY +27.84% (+$93.1K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	17.3K	QoQ -16.03% (-3.3K) YoY -18.61% (-4.0K)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$4.5B)	QoQ -24.11% (-$135.7K) YoY -18.35% (-$96.0K)
(VXUScusip921909768)	6.9K	QoQ +37.80% (+1.9K) YoY -0.68% (-47)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$4.5B)	QoQ +45.21% (+$132.6K) YoY +2.28% (-$9.5K)
(cusip33740F250)✕	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$4.5B)	QoQ +0.14% (+$631) YoY NEW(+$425.5K)
Knife River Corp(KNFcusip498894104)	4.7K	QoQ -1.29% (-62) YoY -0.77% (-37)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$4.5B)	QoQ -12.39% (-$60.2K) YoY +10.39% (-$40.1K)
(DBEFcusip233051200)	9.8K	QoQ +8.57% (+775) YoY -33.86% (-5.0K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$4.5B)	QoQ +13.55% (+$50.7K) YoY -30.03% (-$182.4K)
(cusip33739Q705)✕	8.4K	QoQ -9.28% (-860) YoY -37.63% (-5.1K)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$4.5B)	QoQ -8.72% (-$40.6K) YoY -41.33% (-$299.1K)
(cusip33740U307)✕	9.5K	QoQ 0.00% (-0) YoY +65.51% (+3.8K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$4.5B)	QoQ -2.50% (-$10.9K) YoY +73.51% (+$179.6K)
(cusip78464A383)✕	19.2K	QoQ +2.02% (+380) YoY -21.42% (-5.2K)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$4.5B)	QoQ +4.39% (+$17.8K) YoY -20.23% (-$107.2K)