ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "SE",
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  "FSV",
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  null,
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  "KAI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "RBC",
  "HUM",
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  null,
  null,
  null,
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  "ONON",
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  "MU",
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  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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  "SCHH",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  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,
  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,
  null,
  null,
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  null,
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  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "RITM",
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  null,
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  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,
  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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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  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,
  null,
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  null,
  null,
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  "XERS",
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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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  "C",
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  "CWEN",
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  "KO",
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  "DELL",
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  "DB",
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  "FANG",
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  null,
  null,
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  null,
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  null,
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  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:0.2% ($11.1M/$4.5B)

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% of Portfolio:0.2% ($11.1M/$4.5B)

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% of Portfolio:0.2% ($10.6M/$4.5B)

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Shares:103.0K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.5B)

LINDE PLC

LIN|G54950103

Shares:22.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.5B)

09290C103

Shares:207.8K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.5B)

33740F755

Shares:340.8K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:41.7K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:33.8K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.5B)

Accenture plc

ACN|G1151C101

Shares:31.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.5B)

46434V613

Shares:207.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.5B)

464285204

Shares:159.7K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.9K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.5B)

46434G103

IEMG|46434G103

Shares:172.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.5B)

464287549

Shares:102.5K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.5B)

Salesforce, Inc.

CRM|79466L302

Shares:34.6K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.5B)

46429B655

Shares:177.6K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.5B)

COCA COLA CO

KO|191216100

Shares:124.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.5B)

316092204

Shares:104.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	447.7K	QoQ -67.53% (-931.1K) YoY -60.78% (-693.9K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.5B)	QoQ -67.39% (-$22.9M) YoY -60.54% (-$17.0M)
(IVEcusip464287408)	58.1K	QoQ +76.65% (+25.2K) YoY +114.42% (+31.0K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.5B)	QoQ +76.38% (+$4.8M) YoY +118.75% (+$6.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	172.8K	QoQ +13.26% (+20.2K) YoY +18.92% (+27.5K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.5B)	QoQ +18.06% (+$1.6M) YoY +47.04% (+$3.4M)
(cusip316092600)✕	155.6K	QoQ +7.65% (+11.1K) YoY NEW(+155.6K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.5B)	QoQ +12.55% (+$1.2M) YoY NEW(+$10.6M)
(cusip26922A453)✕	103.0K	QoQ -0.93% (-971) YoY NEW(+103.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.5B)	QoQ -0.79% (-$82.2K) YoY NEW(+$10.3M)
LINDE PLC(LINcusipG54950103)	22.0K	QoQ +133.24% (+12.5K) YoY +267.07% (+16.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.5B)	QoQ +159.39% (+$6.3M) YoY +268.14% (+$7.4M)
(cusip09290C103)✕	207.8K	QoQ +174.29% (+132.1K) YoY +600.26% (+178.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.5B)	QoQ +160.96% (+$6.3M) YoY +669.03% (+$8.8M)
(cusip33740F755)✕	340.8K	QoQ +5.85% (+18.8K) YoY +253.33% (+244.3K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.5B)	QoQ +3.14% (+$308.4K) YoY +275.19% (+$7.4M)
UNION PACIFIC CORP(UNPcusip907818108)	41.7K	QoQ +0.58% (+243) YoY +4.66% (+1.9K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.5B)	QoQ +4.20% (+$397.5K) YoY +0.54% (+$53.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	33.8K	QoQ +10.09% (+3.1K) YoY +115.23% (+18.1K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.5B)	QoQ +31.01% (+$2.3M) YoY +201.45% (+$6.5M)
Accenture plc(ACNcusipG1151C101)	31.0K	QoQ +7.28% (-2.1K) YoY +4.05% (-1.2K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.5B)	QoQ -4.83% (-$492.1K) YoY -6.32% (-$653.7K)
(cusip46434V613)✕	207.4K	QoQ +12.01% (+22.3K) YoY +35.00% (+53.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.5B)	QoQ +14.19% (+$1.2M) YoY +36.46% (+$2.6M)
(cusip464285204)✕	159.7K	QoQ +53.41% (+55.6K) YoY +48.05% (+51.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.5B)	QoQ +82.69% (+$4.3M) YoY +107.79% (+$4.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	18.9K	QoQ +46.49% (+6.0K) YoY +75.32% (+8.1K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.5B)	QoQ +40.11% (+$2.7M) YoY +50.10% (+$3.1M)
(IEMGcusip46434G103)	172.4K	QoQ +27.60% (+37.3K) YoY +1.02% (+1.8K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.5B)	QoQ +31.87% (+$2.2M) YoY +5.66% (+$499.0K)
(cusip464287549)✕	102.5K	QoQ -0.81% (-842) YoY +4131.32% (+100.1K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.5B)	QoQ -11.90% (-$1.3M) YoY +4352.43% (+$9.1M)
Salesforce, Inc.(CRMcusip79466L302)	34.6K	QoQ +13.83% (-4.2K) YoY +64.65% (+13.6K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.5B)	QoQ -8.62% (-$875.6K) YoY +46.71% (+$3.0M)
(cusip46429B655)✕	177.6K	QoQ +0.23% (+414) YoY +717.72% (+155.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.5B)	QoQ +0.56% (+$51.3K) YoY +717.56% (+$8.0M)
COCA COLA CO(KOcusip191216100)	124.0K	QoQ -7.02% (-9.4K) YoY +20.34% (+21.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.5B)	QoQ +6.95% (-$577.4K) YoY +40.88% (+$2.6M)
(cusip316092204)✕	104.6K	QoQ -61.74% (-168.9K) YoY NEW(+104.6K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.5B)	QoQ -66.82% (-$17.8M) YoY NEW(+$8.8M)