ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  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,
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  null,
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  null,
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  null,
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  "ITOT",
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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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Shares:7.7K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$4.5B)

33740F599

Shares:8.8K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$4.5B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:15.2K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$4.5B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:27.2K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$4.5B)

TuHURA Biosciences, Inc./NV

HURA|898920103

Shares:114.9K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$4.5B)

67092P300

Shares:9.2K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$4.5B)

81369Y308

Shares:4.5K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$4.5B)

TAPESTRY, INC.

TPR|876030107

Shares:5.2K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$4.5B)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:24.5K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$4.5B)

464287796

Shares:7.4K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$4.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.5K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$4.5B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:23.4K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$4.5B)

922042676

VNQI|922042676

Shares:9.0K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$4.5B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.3K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$4.5B)

33738D879

Shares:15.2K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$4.5B)

HALLIBURTON CO

HAL|406216101

Shares:14.2K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrossAmerica Partners LP(CAPLcusip22758A105)	15.4K	QoQ +0.54% (+84) YoY +1.70% (+259)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$4.5B)	QoQ +12.29% (+$41.5K) YoY +9.65% (+$33.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.1K	QoQ -19.97% (-1.3K) YoY +19.92% (+842)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$4.5B)	QoQ -26.02% (-$133.1K) YoY +20.71% (+$64.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.2K	QoQ +4.93% (-292) YoY -1.46% (-92)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$4.5B)	QoQ -6.50% (-$26.3K) YoY -29.14% (-$155.4K)
(cusip886364850)✕	14.6K	QoQ +0.03% (+5) YoY +0.96% (-140)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$4.5B)	QoQ +6.63% (+$23.4K) YoY -3.72% (-$14.6K)
(cusip53656F607)✕	7.7K	QoQ -1.84% (-144) YoY -12.87% (-1.1K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$4.5B)	QoQ -9.10% (-$37.5K) YoY -12.01% (-$51.1K)
(cusip33740F599)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$4.5B)	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	15.2K	QoQ -0.35% (-54) YoY -2.13% (-331)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$4.5B)	QoQ -6.15% (-$24.4K) YoY +8.92% (-$30.4K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	27.2K	QoQ 0.00% (+0) YoY +49.41% (+9.0K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$4.5B)	QoQ +1.71% (+$6.3K) YoY +45.98% (+$117.0K)
TuHURA Biosciences, Inc./NV(HURAcusip898920103)	114.9K	QoQ +86.04% (+53.2K) YoY NEW(+114.9K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$4.5B)	QoQ +46.92% (+$118.6K) YoY NEW(+$371.2K)
(cusip67092P300)✕	9.2K	QoQ +17.28% (+1.4K) YoY NEW(+9.2K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$4.5B)	QoQ +20.61% (+$63.4K) YoY NEW(+$371.0K)
(cusip81369Y308)✕	4.5K	QoQ -20.25% (-1.1K) YoY -45.39% (-3.8K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$4.5B)	QoQ -17.15% (-$76.6K) YoY -41.60% (-$263.5K)
TAPESTRY, INC.(TPRcusip876030107)	5.2K	QoQ +4.20% (+211) YoY NEW(+5.2K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$4.5B)	QoQ +12.28% (+$40.3K) YoY NEW(+$368.1K)
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	24.5K	QoQ +129.62% (+13.8K) YoY NEW(+24.5K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$4.5B)	QoQ +127.63% (+$205.4K) YoY NEW(+$366.3K)
(cusip464287796)✕	7.4K	QoQ +5.63% (+395) YoY -11.71% (-983)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$4.5B)	QoQ +14.26% (+$45.6K) YoY -11.89% (-$49.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.5K	QoQ +1.35% (+33) YoY -16.62% (-493)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$4.5B)	QoQ +4.20% (+$14.7K) YoY -0.80% (-$3.0K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	23.4K	QoQ +11.19% (+2.4K) YoY +12.80% (-2.7K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$4.5B)	QoQ +15.73% (+$49.4K) YoY -26.46% (-$130.8K)
(VNQIcusip922042676)	9.0K	QoQ -2.56% (-236) YoY -44.90% (-7.3K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$4.5B)	QoQ -0.33% (-$1.2K) YoY -47.09% (-$323.1K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$4.5B)	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)
(cusip33738D879)✕	15.2K	QoQ +7.98% (+1.1K) YoY +32.07% (+3.7K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$4.5B)	QoQ +5.66% (+$19.4K) YoY +27.97% (+$79.0K)
HALLIBURTON CO(HALcusip406216101)	14.2K	QoQ -22.09% (-4.0K) YoY -4.05% (-600)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$4.5B)	QoQ -27.31% (-$135.3K) YoY -38.25% (-$223.1K)