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 49 of 61
46434G863
46434G863
Shares:
8414(-4.9%)
Value:
$294.1M(-0.5%)
Nuveen Dynamic Municipal Opportunities Fund
NDMO|67079X102
Shares:
28550(+0.0%)
Value:
$292.9M(+2.4%)
NORDSON CORP
NDSN|655663102
Shares:
1450(+1.0%)
Value:
$292.6M(-2.6%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
9502(-7.3%)
Value:
$291.4M(-10.3%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
11350(-2.1%)
Value:
$290.0M(+4.0%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
10751(-64.9%)
Value:
$287.2M(-61.5%)
SLR Investment Corp.
SLRC|83413U100
Shares:
16938
Value:
$285.6M
33740U802
33740U802
Shares:
7668(+0.0%)
Value:
$285.4M(+0.0%)
INSULET CORP
PODD|45784P101
Shares:
1082(+2.2%)
Value:
$284.1M(+2.8%)
92189F353
92189F353
Shares:
14460(-21.0%)
Value:
$284.1M(-20.3%)
TotalEnergies SE
TTE|89151E109
Shares:
4374(-1.7%)
Value:
$283.0M(+16.7%)
46138J791
46138J791
Shares:
14500(+0.0%)
Value:
$282.5M(+0.3%)
46435U663
46435U663
Shares:
7293(+2.0%)
Value:
$280.1M(-6.8%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
1473(+13.8%)
Value:
$276.7M(+19.2%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
1596(-11.7%)
Value:
$276.2M(-43.4%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
492(-62.1%)
Value:
$275.8M(-65.1%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
1217(-0.2%)
Value:
$275.4M(+15.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
16282(-14.0%)
Value:
$275.3M(-19.3%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
8742
Value:
$275.2M
78464A508
SPYV|78464A508
Shares:
5382(-8.4%)
Value:
$274.9M(-8.6%)