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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]

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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% of Portfolio:0.0% ($317.0K/$4.5B)

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% of Portfolio:0.0% ($316.5K/$4.5B)

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% of Portfolio:0.0% ($315.0K/$4.5B)

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COCA-COLA EUROPACIFIC PARTNERS plc

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Shares:3.6K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$4.5B)

032108664

Shares:4.4K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$4.5B)

PPL Corp

PPL|69351T106

Shares:8.6K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$4.5B)

921910873

MGC|921910873

Shares:1.5K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$4.5B)

800363103

Shares:11.0K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$4.5B)

Solventum Corp

SOLV|83444M101

Shares:4.0K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$4.5B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:10.1K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$4.5B)

46641Q159

Shares:6.6K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$4.5B)

46138J825

Shares:14.5K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$4.5B)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$4.5B)

MGM Resorts International

MGM|552953101

Shares:10.1K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$4.5B)

Sitio Royalties Corp.

STR|82983N108

Shares:15.0K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$4.5B)

33738D606

Shares:13.9K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$4.5B)

78464A698

Shares:5.2K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$4.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.3K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$4.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A420)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$4.5B)	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
(cusip00214Q104)✕	6.7K	QoQ -0.80% (-54) YoY +26.56% (+1.4K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$4.5B)	QoQ -16.86% (-$64.2K) YoY +20.24% (+$53.3K)
WEX Inc.(WEXcusip96208T104)	2.0K	QoQ -2.33% (-48) YoY +7.33% (-137)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$4.5B)	QoQ -12.53% (-$45.1K) YoY -29.04% (-$129.0K)
(cusip78467V608)✕	7.6K	QoQ -17.68% (-1.6K) YoY -45.17% (-6.3K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$4.5B)	QoQ -18.86% (-$73.1K) YoY -46.45% (-$272.7K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.6K	QoQ +23.49% (+684) YoY NEW(+3.6K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$4.5B)	QoQ +39.92% (+$89.3K) YoY NEW(+$312.9K)
(cusip032108664)✕	4.4K	QoQ -2.22% (-99) YoY NEW(+4.4K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$4.5B)	QoQ -5.77% (-$19.1K) YoY NEW(+$312.4K)
PPL Corp(PPLcusip69351T106)	8.6K	QoQ -4.44% (-400) YoY +7.47% (+598)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$4.5B)	QoQ +6.30% (-$18.4K) YoY +40.98% (+$90.3K)
(MGCcusip921910873)	1.5K	QoQ +25.36% (+309) YoY NEW(+1.5K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$4.5B)	QoQ +18.71% (+$48.5K) YoY NEW(+$307.5K)
(cusip800363103)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$4.5B)	QoQ -17.08% (-$63.3K) YoY NEW(+$307.1K)
Solventum Corp(SOLVcusip83444M101)	4.0K	QoQ +3.59% (+140) YoY NEW(+4.0K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$4.5B)	QoQ +19.24% (+$49.5K) YoY NEW(+$306.9K)
Clearway Energy, Inc.(CWENcusip18539C204)	10.1K	QoQ +19.03% (+1.6K) YoY NEW(+10.1K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$4.5B)	QoQ +38.57% (+$85.3K) YoY NEW(+$306.3K)
(cusip46641Q159)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$4.5B)	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
(cusip46138J825)✕	14.5K	QoQ -25.64% (-5.0K) YoY -25.64% (-5.0K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$4.5B)	QoQ -25.53% (-$102.8K) YoY -24.73% (-$98.5K)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ +10.69% (+124) YoY +33.09% (+319)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$4.5B)	QoQ +0.44% (+$1.3K) YoY +13.80% (+$36.3K)
MGM Resorts International(MGMcusip552953101)	10.1K	QoQ +19.68% (+1.7K) YoY +1.43% (-143)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$4.5B)	QoQ +2.38% (+$7.0K) YoY -36.31% (-$170.6K)
Sitio Royalties Corp.(STRcusip82983N108)	15.0K	QoQ +2.83% (+414) YoY +6.30% (-892)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$4.5B)	QoQ +6.52% (+$18.3K) YoY -14.55% (-$50.9K)
(cusip33738D606)✕	13.9K	QoQ +2.34% (+318) YoY NEW(+13.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$4.5B)	QoQ +5.58% (+$15.8K) YoY NEW(+$298.7K)
(cusip78464A698)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$4.5B)	QoQ -5.79% (-$18.2K) YoY NEW(+$296.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.3K	QoQ +10.54% (-126) YoY -4.75% (-66)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$4.5B)	QoQ -24.44% (-$95.7K) YoY -46.11% (-$253.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.2K	QoQ -28.91% (-2.9K) YoY +13.36% (-852)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$4.5B)	QoQ -54.12% (-$347.0K) YoY -37.28% (-$174.8K)