ApolloN Wealth Management, LLC

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: 0001764387
Manager Name: ApolloN Wealth Management, LLC

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 44 of 61

Sort by:

CrossAmerica Partners LP

CAPL|22758A105

15413(+0.5%)

Value:

$378.7M(+12.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

5067(-20.0%)

Value:

$378.4M(-26.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

6205(+4.9%)

Value:

$377.7M(-6.5%)

886364850

14591(+0.0%)

Value:

$376.4M(+6.6%)

53656F607

7665(-1.8%)

Value:

$374.4M(-9.1%)

33740F599

8830

Value:

$372.6M

FIRST HAWAIIAN, INC.

FHB|32051X108

15205(-0.3%)

Value:

$371.6M(-6.2%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

27220(+0.0%)

Value:

$371.5M(+1.7%)

TuHURA Biosciences, Inc./NV

HURA|898920103

114926(+86.0%)

Value:

$371.2M(+46.9%)

67092P300

9162(+17.3%)

Value:

$371.0M(+20.6%)

81369Y308

4529(-20.3%)

Value:

$369.8M(-17.1%)

TAPESTRY, INC.

TPR|876030107

5229(+4.2%)

Value:

$368.1M(+12.3%)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

24535(+129.6%)

Value:

$366.3M(+127.6%)

464287796

7408(+5.6%)

Value:

$365.2M(+14.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

2472(+1.4%)

Value:

$365.1M(+4.2%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

23355(+11.2%)

Value:

$363.4M(+15.7%)

922042676

VNQI|922042676

8970(-2.6%)

Value:

$362.9M(-0.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2283

Value:

$362.7M

33738D879

15244(+8.0%)

Value:

$361.6M(+5.7%)

HALLIBURTON CO

HAL|406216101

14195(-22.1%)

Value:

$360.1M(-27.3%)

Instrument	Shares		Other Manager	Value
Crossamerica Partners Lp(CAPLcusip22758A105)	15.4K	QoQ +0.54% (+84) YoY +1.70% (+259)	All Managers (Combined)	$378.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -27.31% (-$135.3K) YoY -38.25% (-$223.1K)