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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Archer-Daniels-Midland Co

ADM|039483102

5496(-11.1%)

Value:

$263.9M(-15.5%)

464286608

4935

Value:

$262.8M

FirstService Corp

FSV|33767E202

1583(-10.1%)

Value:

$262.7M(-17.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

2414

Value:

$261.7M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

19105(-3.8%)

Value:

$260.4M(+11.9%)

DOMINOS PIZZA INC

DPZ|25754A201

566(-26.9%)

Value:

$260.3M(-19.9%)

TEXTRON INC

TXT|883203101

3599(+6.3%)

Value:

$260.0M(+0.5%)

Archer Aviation Inc.

ACHR|03945R102

36528(+20.2%)

Value:

$259.7M(-12.4%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

8623(+25.9%)

Value:

$259.4M(+13.6%)

abrdn Silver ETF Trust

SIVR|003264108

7975(+0.0%)

Value:

$259.3M(+17.9%)

921910840

MGV|921910840

1997(+18.4%)

Value:

$257.4M(+22.2%)

33738D101

6829(+13.4%)

Value:

$256.0M(+19.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

792(+7.6%)

Value:

$255.3M(-18.2%)

81369Y100

XLB|81369Y100

2948(-17.3%)

Value:

$253.5M(-15.4%)

92189H870

2532(-8.3%)

Value:

$253.1M(-2.6%)

92189H607

965(-27.1%)

Value:

$252.9M(-29.5%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

25509(+0.0%)

Value:

$252.3M(+2.8%)

Nu Holdings Ltd.

NU|G6683N103

24552

Value:

$251.4M

COOPER COMPANIES, INC.

COO|216648501

2977(+36.7%)

Value:

$251.1M(+25.5%)

464287812

3507(-4.6%)

Value:

$251.0M(+4.0%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	5.5K	QoQ -11.06% (-684) YoY -43.43% (-4.2K)	All Managers (Combined)	$263.9K	QoQ -15.47% (-$48.3K) YoY -56.76% (-$346.4K)
(cusip464286608)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Firstservice Corp(FSVcusip33767E202)	1.6K	QoQ -10.05% (-177) YoY -55.89% (-2.0K)	All Managers (Combined)	$262.7K	QoQ -17.54% (-$55.9K) YoY -55.85% (-$332.4K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$261.7K	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	19.1K	QoQ -3.75% (-745) YoY +17.25% (+2.8K)	All Managers (Combined)	$260.4K	QoQ +11.93% (-$27.8K) YoY +56.22% (+$93.7K)
Dominos Pizza Inc(DPZcusip25754A201)	566	QoQ -26.87% (-208) YoY -11.70% (-75)	All Managers (Combined)	$260.3K	QoQ -19.87% (-$64.6K) YoY -18.24% (-$58.1K)
Textron Inc(TXTcusip883203101)	3.6K	QoQ +6.35% (+215) YoY +27.44% (-775)	All Managers (Combined)	$260.0K	QoQ +0.45% (+$1.2K) YoY -4.01% (-$10.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	36.5K	QoQ +20.16% (-6.1K) YoY NEW(+36.5K)	All Managers (Combined)	$259.7K	QoQ -12.37% (-$36.7K) YoY NEW(+$259.7K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	8.6K	QoQ +25.91% (+1.8K) YoY NEW(+8.6K)	All Managers (Combined)	$259.4K	QoQ +13.64% (+$31.1K) YoY NEW(+$259.4K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$259.3K	QoQ +17.91% (+$39.4K) YoY NEW(+$259.3K)
(MGVcusip921910840)	2.0K	QoQ +18.44% (+311) YoY NEW(+2.0K)	All Managers (Combined)	$257.4K	QoQ +22.20% (+$46.8K) YoY NEW(+$257.4K)
(cusip33738D101)✕	6.8K	QoQ +13.45% (+810) YoY -27.53% (-2.6K)	All Managers (Combined)	$256.0K	QoQ +19.31% (+$41.4K) YoY -8.00% (-$22.3K)
Comfort Systems Usa Inc(FIXcusip199908104)	792	QoQ +7.60% (-56) YoY -25.42% (-270)	All Managers (Combined)	$255.3K	QoQ -18.20% (-$56.8K) YoY -24.34% (-$82.1K)
(XLBcusip81369Y100)	2.9K	QoQ -17.26% (-615) YoY -75.87% (-9.3K)	All Managers (Combined)	$253.5K	QoQ -15.44% (-$46.3K) YoY -77.67% (-$881.8K)
(cusip92189H870)✕	2.5K	QoQ -8.32% (-230) YoY -12.29% (-355)	All Managers (Combined)	$253.1K	QoQ -2.57% (-$6.7K) YoY +14.07% (-$31.2K)
(cusip92189H607)✕	965	QoQ -27.05% (-358) YoY -41.90% (-696)	All Managers (Combined)	$252.9K	QoQ -29.50% (-$105.9K) YoY -54.72% (-$305.7K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	25.5K	QoQ 0.00% (+0) YoY NEW(+25.5K)	All Managers (Combined)	$252.3K	QoQ +2.80% (+$6.9K) YoY NEW(+$252.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Cooper Companies, Inc.(COOcusip216648501)	3.0K	QoQ +36.74% (+800) YoY NEW(+3.0K)	All Managers (Combined)	$251.1K	QoQ +25.47% (+$51.0K) YoY NEW(+$251.1K)
(cusip464287812)✕	3.5K	QoQ -4.64% (-171) YoY NEW(+3.5K)	All Managers (Combined)	$251.0K	QoQ +4.03% (-$9.7K) YoY NEW(+$251.0K)