ApolloN Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,206 positions
Manager:
SEC
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Page 48 of 61
26922A420
26922A420
Shares:
4253
Value:
$317.0M
00214Q104
00214Q104
Shares:
6651(-0.8%)
Value:
$316.5M(-16.9%)
WEX Inc.
WEX|96208T104
Shares:
2006(-2.3%)
Value:
$315.0M(-12.5%)
78467V608
78467V608
Shares:
7642(-17.7%)
Value:
$314.3M(-18.9%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
3595(+23.5%)
Value:
$312.9M(+39.9%)
032108664
032108664
Shares:
4352(-2.2%)
Value:
$312.4M(-5.8%)
PPL Corp
PPL|69351T106
Shares:
8599(-4.4%)
Value:
$310.5M(+6.3%)
921910873
MGC|921910873
Shares:
1527(+25.4%)
Value:
$307.5M(+18.7%)
800363103
800363103
Shares:
10988(+0.0%)
Value:
$307.1M(-17.1%)
Solventum Corp
SOLV|83444M101
Shares:
4036(+3.6%)
Value:
$306.9M(+19.2%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
10120(+19.0%)
Value:
$306.3M(+38.6%)
46641Q159
46641Q159
Shares:
6575
Value:
$302.9M
46138J825
46138J825
Shares:
14500(-25.6%)
Value:
$299.9M(-25.5%)
Vulcan Materials CO
VMC|929160109
Shares:
1283(+10.7%)
Value:
$299.4M(+0.4%)
MGM Resorts International
MGM|552953101
Shares:
10092(+19.7%)
Value:
$299.1M(+2.4%)
Sitio Royalties Corp.
STR|82983N108
Shares:
15039(+2.8%)
Value:
$298.8M(+6.5%)
33738D606
33738D606
Shares:
13893(+2.3%)
Value:
$298.7M(+5.6%)
78464A698
78464A698
Shares:
5211(+0.0%)
Value:
$296.2M(-5.8%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
1321(+10.5%)
Value:
$295.7M(-24.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
7228(-28.9%)
Value:
$294.1M(-54.1%)