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,
  null,
  null,
  null,
  null,
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  null,
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  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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  null,
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  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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  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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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "RITM",
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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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  null,
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  null,
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  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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  "CWEN",
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  "KO",
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  "DB",
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  null,
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  null,
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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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Synchrony Financial

SYF|87165B103

Shares:8.0K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$4.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:19.4K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$4.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$4.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.8K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$4.5B)

Natera, Inc.

NTRA|632307104

Shares:3.0K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$4.5B)

37960A529

Shares:9.0K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$4.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.4K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$4.5B)

92647X822

Shares:16.9K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$4.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.3K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$4.5B)

25434V302

Shares:16.0K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$4.5B)

921937819

BIV|921937819

Shares:5.4K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$4.5B)

KEYCORP /NEW/

KEY|493267108

Shares:25.9K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$4.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.8K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$4.5B)

EQT Corp

EQT|26884L109

Shares:7.7K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$4.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.3K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$4.5B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:5.0K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$4.5B)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$4.5B)

BEST BUY CO INC

BBY|086516101

Shares:5.6K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$4.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.6K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$4.5B)

CENTENE CORP

CNC|15135B101

Shares:6.7K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	8.0K	QoQ +12.41% (-881) YoY +33.00% (+2.0K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$4.5B)	QoQ -8.43% (-$38.9K) YoY +63.29% (+$163.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	19.4K	QoQ -4.68% (-954) YoY +53.44% (+6.8K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$4.5B)	QoQ -11.93% (-$57.2K) YoY +58.47% (+$155.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ -2.12% (-25) YoY +17.32% (-170)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$4.5B)	QoQ -17.51% (-$89.6K) YoY -17.75% (-$91.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.8K	QoQ +12.65% (+428) YoY +36.47% (+1.0K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$4.5B)	QoQ +18.42% (+$65.2K) YoY +44.04% (+$128.2K)
Natera, Inc.(NTRAcusip632307104)	3.0K	QoQ +26.18% (+614) YoY NEW(+3.0K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$4.5B)	QoQ +12.71% (+$47.2K) YoY NEW(+$418.4K)
(cusip37960A529)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$4.5B)	QoQ NEW(+$417.1K) YoY NEW(+$417.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.4K	QoQ -7.16% (-262) YoY -12.08% (-467)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$4.5B)	QoQ -2.15% (-$9.1K) YoY +9.25% (-$35.2K)
(cusip92647X822)✕	16.9K	QoQ -2.59% (-451) YoY NEW(+16.9K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$4.5B)	QoQ -10.37% (-$48.1K) YoY NEW(+$415.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.3K	QoQ +30.34% (+295) YoY +24.33% (+248)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$4.5B)	QoQ +30.60% (+$97.1K) YoY +53.95% (+$145.3K)
(cusip25434V302)✕	16.0K	QoQ -3.26% (-541) YoY +35.36% (+4.2K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$4.5B)	QoQ -1.28% (-$5.4K) YoY +41.76% (+$122.1K)
(BIVcusip921937819)	5.4K	QoQ -28.75% (-2.2K) YoY -84.91% (-30.4K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$4.5B)	QoQ -26.99% (-$153.1K) YoY -84.67% (-$2.3M)
KEYCORP /NEW/(KEYcusip493267108)	25.9K	QoQ -3.95% (-1.1K) YoY +28.37% (+5.7K)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$4.5B)	QoQ -10.40% (-$48.0K) YoY +29.84% (+$95.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.8K	QoQ -11.20% (-3.4K) YoY +6.15% (-1.6K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$4.5B)	QoQ -35.82% (-$230.9K) YoY -7.61% (-$34.1K)
EQT Corp(EQTcusip26884L109)	7.7K	QoQ +17.99% (+1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$4.5B)	QoQ +36.71% (+$110.9K) YoY NEW(+$413.1K)
NRG ENERGY, INC.(NRGcusip629377508)	4.3K	QoQ +48.55% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$4.5B)	QoQ +57.18% (+$150.1K) YoY NEW(+$412.7K)
DXP ENTERPRISES INC(DXPEcusip233377407)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$4.5B)	QoQ -0.43% (-$1.8K) YoY +53.09% (+$142.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ -12.01% (-471) YoY +0.11% (-4)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$4.5B)	QoQ -10.20% (-$46.7K) YoY -22.98% (-$122.7K)
BEST BUY CO INC(BBYcusip086516101)	5.6K	QoQ -12.80% (-820) YoY -24.11% (-1.8K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$4.5B)	QoQ -25.19% (-$138.4K) YoY -31.90% (-$192.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.6K	QoQ -2.54% (-95) YoY -10.52% (-428)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$4.5B)	QoQ -8.84% (-$39.8K) YoY -0.02% (-$91)
CENTENE CORP(CNCcusip15135B101)	6.7K	QoQ NEW(+6.7K) YoY -17.00% (-1.4K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$4.5B)	QoQ NEW(+$407.4K) YoY -35.79% (-$227.2K)