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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  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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]

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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$4.5B)

464287671

IUSG|464287671

Shares:2.8K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$4.5B)

PDD Holdings Inc.

PDD|722304102

Shares:3.0K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$4.5B)

RLI CORP

RLI|749607107

Shares:4.5K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$4.5B)

45782C474

Shares:10.0K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$4.5B)

33740U505

Shares:8.2K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$4.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.9K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$4.5B)

TWILIO INC

TWLO|90138F102

Shares:3.6K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$4.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.6K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$4.5B)

NetApp, Inc.

NTAP|64110D104

Shares:4.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$4.5B)

14020W106

Shares:9.9K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$4.5B)

921946794

VYMI|921946794

Shares:4.8K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$4.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$4.5B)

33738D796

Shares:16.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$4.5B)

464287754

Shares:2.7K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$4.5B)

921910733

ESGV|921910733

Shares:3.6K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$4.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.6K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$4.5B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:27.2K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$4.5B)

CMS ENERGY CORP

CMS|125896100

Shares:4.6K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$4.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.0K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ -27.13% (-730) YoY -28.46% (-780)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$4.5B)	QoQ -39.48% (-$234.7K) YoY -51.68% (-$384.8K)
(IUSGcusip464287671)	2.8K	QoQ NEW(+2.8K) YoY -25.60% (-974)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$4.5B)	QoQ NEW(+$359.6K) YoY -19.34% (-$86.2K)
PDD Holdings Inc.(PDDcusip722304102)	3.0K	QoQ -1.26% (-39) YoY +22.64% (+561)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$4.5B)	QoQ +20.47% (-$61.1K) YoY +24.86% (+$71.6K)
RLI CORP(RLIcusip749607107)	4.5K	QoQ +72.93% (-1.9K) YoY +126.28% (+2.5K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$4.5B)	QoQ -15.71% (-$66.8K) YoY +22.43% (+$65.7K)
(cusip45782C474)✕	10.0K	QoQ 0.00% (-0) YoY -9.09% (-1.0K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$4.5B)	QoQ -4.31% (-$16.1K) YoY -8.13% (-$31.7K)
(cusip33740U505)✕	8.2K	QoQ +37.10% (+2.2K) YoY +37.10% (+2.2K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$4.5B)	QoQ +33.50% (+$89.6K) YoY +44.40% (+$109.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.9K	QoQ -37.85% (-1.7K) YoY -51.50% (-3.0K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$4.5B)	QoQ -31.86% (-$166.7K) YoY -59.07% (-$514.8K)
TWILIO INC(TWLOcusip90138F102)	3.6K	QoQ +35.15% (+944) YoY NEW(+3.6K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$4.5B)	QoQ +22.44% (+$65.1K) YoY NEW(+$355.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.6K	QoQ +9.50% (+397) YoY +32.57% (+1.1K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$4.5B)	QoQ +0.51% (+$1.8K) YoY +19.64% (+$58.3K)
NetApp, Inc.(NTAPcusip64110D104)	4.0K	QoQ +36.81% (+1.1K) YoY +15.59% (-544)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$4.5B)	QoQ +3.53% (+$12.1K) YoY -3.26% (-$11.9K)
(cusip14020W106)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$4.5B)	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)
(VYMIcusip921946794)	4.8K	QoQ -11.78% (-637) YoY -78.06% (-17.0K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$4.5B)	QoQ -4.23% (-$15.5K) YoY -76.50% (-$1.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ +2.93% (-44) YoY +27.12% (+329)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$4.5B)	QoQ -5.23% (-$19.4K) YoY +35.60% (+$92.1K)
(cusip33738D796)✕	16.9K	QoQ +3.69% (+602) YoY NEW(+16.9K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$4.5B)	QoQ +5.21% (+$17.4K) YoY NEW(+$350.5K)
(cusip464287754)✕	2.7K	QoQ -9.91% (-295) YoY -49.44% (-2.6K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$4.5B)	QoQ -12.16% (-$48.3K) YoY -47.64% (-$317.6K)
(ESGVcusip921910733)	3.6K	QoQ -1.49% (-54) YoY +11.83% (+376)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$4.5B)	QoQ -8.01% (-$30.3K) YoY +17.55% (+$51.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.6K	QoQ -32.52% (-1.7K) YoY -18.86% (-839)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$4.5B)	QoQ -29.71% (-$146.7K) YoY -15.57% (-$64.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	27.2K	QoQ +5.81% (+1.5K) YoY NEW(+27.2K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$4.5B)	QoQ +7.49% (+$24.2K) YoY NEW(+$347.0K)
CMS ENERGY CORP(CMScusip125896100)	4.6K	QoQ +12.07% (+496) YoY +34.53% (+1.2K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$4.5B)	QoQ +26.30% (+$72.0K) YoY +67.45% (+$139.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.0K	QoQ +0.18% (-9) YoY NEW(+5.0K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$4.5B)	QoQ -28.75% (-$139.2K) YoY NEW(+$344.7K)