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,
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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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Shares:3.8K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$4.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:336

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$4.5B)

46435G516

ESGD|46435G516

Shares:4.8K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$4.5B)

464287630

IWN|464287630

Shares:2.6K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$4.5B)

Hess Midstream LP

HESM|428103105

Shares:9.3K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$4.5B)

92333E104

Shares:42.5K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$4.5B)

46438F101

Shares:8.4K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$4.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:4.0K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$4.5B)

GARTNER INC

IT|366651107

Shares:926

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$4.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.0K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$4.5B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:23.9K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$4.5B)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.1K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$4.5B)

Encompass Health Corp

EHC|29261A100

Shares:3.8K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$4.5B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:16.5K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$4.5B)

Kenvue Inc.

KVUE|49177J102

Shares:15.9K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$4.5B)

78468R853

Shares:9.3K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E619)✕	9.4K	QoQ -1.47% (-141) YoY -6.71% (-676)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$4.5B)	QoQ +0.46% (-$1.9K) YoY -5.64% (-$24.3K)
(cusip464287515)✕	4.6K	QoQ +44.07% (+1.4K) YoY +39.87% (+1.3K)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$4.5B)	QoQ +28.05% (+$88.9K) YoY +45.97% (+$127.8K)
(cusip316188200)✕	8.0K	QoQ 0.00% (+0) YoY -31.08% (-3.6K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$4.5B)	QoQ +0.92% (+$3.7K) YoY -29.61% (-$168.9K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	23.2K	QoQ -18.96% (-5.4K) YoY +4.89% (+1.1K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$4.5B)	QoQ -27.82% (-$153.2K) YoY +4.04% (+$15.4K)
Reddit, Inc.(RDDTcusip75734B100)	3.8K	QoQ +9.23% (-320) YoY NEW(+3.8K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$4.5B)	QoQ -29.88% (-$169.3K) YoY NEW(+$397.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	336	QoQ -8.69% (-32) YoY -5.35% (-19)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$4.5B)	QoQ -11.94% (-$53.9K) YoY -16.10% (-$76.2K)
(ESGDcusip46435G516)	4.8K	QoQ -5.05% (-257) YoY -6.27% (-323)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$4.5B)	QoQ +1.86% (-$7.2K) YoY -4.18% (-$17.2K)
(IWNcusip464287630)	2.6K	QoQ +34.72% (+672) YoY NEW(+2.6K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$4.5B)	QoQ +23.91% (+$76.0K) YoY NEW(+$393.7K)
Hess Midstream LP(HESMcusip428103105)	9.3K	QoQ +26.79% (+2.0K) YoY +27.76% (+2.0K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$4.5B)	QoQ +44.80% (+$121.8K) YoY +49.55% (+$130.4K)
(cusip92333E104)✕	42.5K	QoQ -0.06% (-27) YoY NEW(+42.5K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$4.5B)	QoQ +1.02% (-$4.0K) YoY NEW(+$392.9K)
(cusip46438F101)✕	8.4K	QoQ +8.19% (-635) YoY +14.59% (+1.1K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$4.5B)	QoQ -4.53% (-$18.6K) YoY +32.54% (+$96.4K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	4.0K	QoQ +25.71% (+816) YoY +59.87% (+1.5K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$4.5B)	QoQ +9.84% (+$35.0K) YoY +53.16% (+$135.4K)
GARTNER INC(ITcusip366651107)	926	QoQ -13.37% (-143) YoY +16.62% (+132)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$4.5B)	QoQ -24.95% (-$129.2K) YoY +2.70% (+$10.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.0K	QoQ NEW(+3.0K) YoY +22.24% (+540)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$4.5B)	QoQ NEW(+$387.6K) YoY +50.91% (+$130.8K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	23.9K	QoQ -21.40% (-6.5K) YoY NEW(+23.9K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$4.5B)	QoQ -29.07% (-$158.4K) YoY NEW(+$386.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.1K	QoQ +28.49% (+4.5K) YoY NEW(+20.1K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$4.5B)	QoQ +22.86% (+$71.8K) YoY NEW(+$385.6K)
Encompass Health Corp(EHCcusip29261A100)	3.8K	QoQ +33.29% (+951) YoY NEW(+3.8K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$4.5B)	QoQ +46.18% (+$121.8K) YoY NEW(+$385.6K)
Westlake Chemical Partners LP(WLKPcusip960417103)	16.5K	QoQ +7.30% (+1.1K) YoY +23.48% (+3.1K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$4.5B)	QoQ +7.06% (+$25.2K) YoY +28.43% (+$84.6K)
Kenvue Inc.(KVUEcusip49177J102)	15.9K	QoQ +35.67% (+4.2K) YoY +22.71% (+2.9K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$4.5B)	QoQ +52.39% (+$130.9K) YoY +37.12% (+$103.1K)
(cusip78468R853)✕	9.3K	QoQ +2.08% (-190) YoY +72.87% (+3.9K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$4.5B)	QoQ -7.36% (-$30.1K) YoY +63.72% (+$147.5K)