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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]

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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46434G863

Shares:8.4K

Value:$294.1K

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

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:28.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$4.5B)

NORDSON CORP

NDSN|655663102

Shares:1.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$4.5B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:9.5K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$4.5B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:11.3K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$4.5B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.8K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$4.5B)

SLR Investment Corp.

SLRC|83413U100

Shares:16.9K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$4.5B)

33740U802

Shares:7.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$4.5B)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$4.5B)

92189F353

Shares:14.5K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$4.5B)

TotalEnergies SE

TTE|89151E109

Shares:4.4K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$4.5B)

46138J791

Shares:14.5K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$4.5B)

46435U663

Shares:7.3K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$4.5B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.5K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$4.5B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.6K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$4.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:492

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$4.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$4.5B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:16.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$4.5B)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:8.7K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$4.5B)

78464A508

SPYV|78464A508

Shares:5.4K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	8.4K	QoQ -4.89% (-433) YoY -19.63% (-2.1K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$4.5B)	QoQ -0.45% (-$1.3K) YoY -12.85% (-$43.4K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	28.6K	QoQ 0.00% (+0) YoY +22.74% (+5.3K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$4.5B)	QoQ +2.39% (+$6.9K) YoY +15.64% (+$39.6K)
NORDSON CORP(NDSNcusip655663102)	1.4K	QoQ +0.97% (-14) YoY +3.79% (-53)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$4.5B)	QoQ -2.60% (-$7.8K) YoY -23.73% (-$91.0K)
TRI-CONTINENTAL Corp(TYcusip895436103)	9.5K	QoQ -7.34% (-753) YoY +8.59% (+752)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$4.5B)	QoQ -10.32% (-$33.6K) YoY +8.13% (+$21.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	11.3K	QoQ -2.15% (-250) YoY NEW(+11.3K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$4.5B)	QoQ +3.99% (-$11.1K) YoY NEW(+$290.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.8K	QoQ -64.91% (-19.9K) YoY NEW(+10.8K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$4.5B)	QoQ -61.46% (-$458.0K) YoY NEW(+$287.2K)
SLR Investment Corp.(SLRCcusip83413U100)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$4.5B)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
(cusip33740U802)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$4.5B)	QoQ +0.04% (+$120) YoY NEW(+$285.4K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +2.17% (+23) YoY NEW(+1.1K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$4.5B)	QoQ +2.77% (+$7.7K) YoY NEW(+$284.1K)
(cusip92189F353)✕	14.5K	QoQ -20.98% (-3.8K) YoY -42.62% (-10.7K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$4.5B)	QoQ -20.25% (-$72.2K) YoY -40.91% (-$196.7K)
TotalEnergies SE(TTEcusip89151E109)	4.4K	QoQ -1.66% (-74) YoY +0.66% (-29)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$4.5B)	QoQ +16.72% (-$40.5K) YoY -5.38% (-$16.1K)
(cusip46138J791)✕	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$4.5B)	QoQ +0.25% (+$725) YoY +1.40% (+$3.9K)
(cusip46435U663)✕	7.3K	QoQ +2.01% (-144) YoY -15.29% (-1.3K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$4.5B)	QoQ -6.81% (-$20.5K) YoY -19.20% (-$66.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.5K	QoQ +13.83% (+179) YoY +25.04% (+295)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$4.5B)	QoQ +19.22% (+$44.6K) YoY +28.78% (+$61.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.6K	QoQ -11.67% (-211) YoY -55.34% (-2.0K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$4.5B)	QoQ -43.44% (-$212.2K) YoY -69.11% (-$618.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	492	QoQ -62.06% (-805) YoY NEW(+492)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$4.5B)	QoQ -65.10% (-$514.5K) YoY NEW(+$275.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ -0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$4.5B)	QoQ +15.61% (-$37.2K) YoY NEW(+$275.4K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	16.3K	QoQ -14.01% (-2.7K) YoY -13.23% (-2.5K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$4.5B)	QoQ -19.30% (-$65.9K) YoY -41.77% (-$197.5K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$4.5B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
(SPYVcusip78464A508)	5.4K	QoQ -8.45% (-497) YoY -15.57% (-993)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$4.5B)	QoQ -8.58% (-$25.8K) YoY -13.94% (-$44.5K)