ApolloN Wealth Management, LLC

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: 0001764387
Manager Name: ApolloN Wealth Management, LLC

Data Enrichment

70% identified

847 identified359 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,206 positions • $4,545,913.706K total value

1,206 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740F888

447681(-67.5%)

Value:

$11.1B(-67.4%)

464287408

IVE|464287408

58106(+76.7%)

Value:

$11.1B(+76.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

172844(+13.3%)

Value:

$10.7B(+18.1%)

316092600

155574(+7.7%)

Value:

$10.6B(+12.6%)

26922A453

103026(-0.9%)

Value:

$10.3B(-0.8%)

LINDE PLC

LIN|G54950103

21955(+133.2%)

Value:

$10.2B(+159.4%)

09290C103

207826(+174.3%)

Value:

$10.1B(+161.0%)

33740F755

340767(+5.8%)

Value:

$10.1B(+3.1%)

UNION PACIFIC CORP

UNP|907818108

41715(+0.6%)

Value:

$9.9B(+4.2%)

SPDR GOLD TRUST

GLD|78463V107

33787(+10.1%)

Value:

$9.7B(+31.0%)

Accenture plc

ACN|G1151C101

31015(+7.3%)

Value:

$9.7B(-4.8%)

46434V613

207431(+12.0%)

Value:

$9.6B(+14.2%)

464285204

159695(+53.4%)

Value:

$9.4B(+82.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

18896(+46.5%)

Value:

$9.4B(+40.1%)

46434G103

IEMG|46434G103

172369(+27.6%)

Value:

$9.3B(+31.9%)

464287549

102525(-0.8%)

Value:

$9.3B(-11.9%)

Salesforce, Inc.

CRM|79466L302

34567(+13.8%)

Value:

$9.3B(-8.6%)

46429B655

177585(+0.2%)

Value:

$9.1B(+0.6%)

COCA COLA CO

KO|191216100

123989(-7.0%)

Value:

$8.9B(+7.0%)

316092204

104640(-61.7%)

Value:

$8.8B(-66.8%)

Instrument	Shares		Other Manager	Value
(cusip33740F888)✕	447.7K	QoQ -67.53% (-931.1K) YoY -60.78% (-693.9K)	All Managers (Combined)	$11.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -66.82% (-$17.8M) YoY NEW(+$8.8M)