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,
  null,
  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,
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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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  "ITOT",
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  "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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Shares:7.2K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$4.5B)

92204A108

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Value:$274.1K

% of Portfolio:0.0% ($274.1K/$4.5B)

NEW JERSEY RESOURCES CORP

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Shares:5.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$4.5B)

On Holding AG

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Value:$273.2K

% of Portfolio:0.0% ($273.2K/$4.5B)

JABIL INC

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Shares:2.0K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$4.5B)

09290C509

Shares:4.5K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$4.5B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:2.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$4.5B)

464286319

Shares:9.9K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$4.5B)

Moderna, Inc.

MRNA|60770K107

Shares:9.5K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$4.5B)

46429B663

Shares:2.2K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$4.5B)

Compass Diversified Holdings

CODI|20451Q104

Shares:14.5K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$4.5B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:57.2K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$4.5B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.4K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$4.5B)

46137V118

Shares:4.2K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$4.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:785

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$4.5B)

97717W208

Shares:2.7K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$4.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$4.5B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.1K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$4.5B)

78464A631

Shares:1.7K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$4.5B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:19.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505475)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$4.5B)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
(cusip92204A108)✕	842	QoQ +14.24% (-105) YoY +29.93% (+194)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$4.5B)	QoQ -0.93% (-$2.6K) YoY +33.11% (+$68.2K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$4.5B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
On Holding AG(ONONcusipH5919C104)	6.2K	QoQ -61.13% (-9.8K) YoY NEW(+6.2K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$4.5B)	QoQ -68.83% (-$603.4K) YoY NEW(+$273.2K)
JABIL INC(JBLcusip466313103)	2.0K	QoQ +5.91% (+112) YoY NEW(+2.0K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$4.5B)	QoQ +0.15% (+$433) YoY NEW(+$272.7K)
(cusip09290C509)✕	4.5K	QoQ -19.50% (-1.1K) YoY -39.85% (-3.0K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$4.5B)	QoQ -23.83% (-$85.3K) YoY -36.51% (-$156.8K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	2.5K	QoQ -0.40% (-10) YoY -3.28% (-84)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$4.5B)	QoQ -6.61% (-$19.3K) YoY +20.71% (-$46.7K)
(cusip464286319)✕	9.9K	QoQ +22.71% (+1.8K) YoY NEW(+9.9K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$4.5B)	QoQ +29.65% (+$61.9K) YoY NEW(+$270.8K)
Moderna, Inc.(MRNAcusip60770K107)	9.5K	QoQ +47.81% (+3.1K) YoY +182.18% (-6.2K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$4.5B)	QoQ +0.79% (+$2.1K) YoY -24.91% (-$89.8K)
(cusip46429B663)✕	2.2K	QoQ -13.26% (-341) YoY +7.93% (+164)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$4.5B)	QoQ -6.38% (-$18.4K) YoY +18.64% (+$42.5K)
Compass Diversified Holdings(CODIcusip20451Q104)	14.5K	QoQ -69.50% (-33.0K) YoY -57.03% (-19.2K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$4.5B)	QoQ -75.33% (-$825.0K) YoY -66.67% (-$540.4K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	57.2K	QoQ 0.00% (-0) YoY NEW(+57.2K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$4.5B)	QoQ -6.90% (-$20.0K) YoY NEW(+$270.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.4K	QoQ +11.28% (+144) YoY +10.93% (-140)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$4.5B)	QoQ +12.28% (+$29.4K) YoY -17.84% (-$58.4K)
(cusip46137V118)✕	4.2K	QoQ +17.11% (+612) YoY NEW(+4.2K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$4.5B)	QoQ +12.37% (+$29.5K) YoY NEW(+$268.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	785	QoQ -56.58% (-1.0K) YoY +13.11% (-91)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$4.5B)	QoQ -59.91% (-$399.5K) YoY -1.66% (-$4.5K)
(cusip97717W208)✕	2.7K	QoQ -5.17% (-147) YoY -10.56% (-318)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$4.5B)	QoQ +0.71% (-$1.9K) YoY +2.33% (-$6.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ NEW(+3.0K) YoY -46.07% (-2.6K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$4.5B)	QoQ NEW(+$266.6K) YoY -69.61% (-$610.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.1K	QoQ +33.16% (-3.5K) YoY +31.10% (+3.3K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$4.5B)	QoQ -1.87% (-$5.1K) YoY +18.76% (+$42.1K)
(cusip78464A631)✕	1.7K	QoQ +2.59% (-42) YoY NEW(+1.7K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$4.5B)	QoQ -0.57% (-$1.5K) YoY NEW(+$266.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	19.0K	QoQ +4.46% (-811) YoY +10.82% (-1.9K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$4.5B)	QoQ -9.88% (-$29.1K) YoY -0.03% (-$88)