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,
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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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  "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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MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:45.2K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$4.5B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$4.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:581

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$4.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$4.5B)

Flex LNG Ltd.

FLNG|G35947202

Shares:10.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$4.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:424

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$4.5B)

46138E362

Shares:4.9K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$4.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.8K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$4.5B)

921935706

Shares:1.8K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$4.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:967

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$4.5B)

025072315

Shares:4.8K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$4.5B)

46138E354

Shares:3.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$4.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.5K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$4.5B)

Invesco Ltd.

IVZ|G491BT108

Shares:16.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$4.5B)

464287184

Shares:6.8K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$4.5B)

BALL Corp

BALL|058498106

Shares:4.6K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$4.5B)

922908652

VXF|922908652

Shares:1.4K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$4.5B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.1K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$4.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$4.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	45.2K	QoQ 0.00% (+0) YoY -2.07% (-957)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$4.5B)	QoQ +12.67% (+$28.1K) YoY +35.57% (-$65.4K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.8K	QoQ +1.29% (+125) YoY -17.96% (-2.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$4.5B)	QoQ +1.61% (+$4.0K) YoY +4.18% (-$10.0K)
Ferrari N.V.(RACEcusipN3167Y103)	581	QoQ -5.52% (-34) YoY -40.89% (-402)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$4.5B)	QoQ -4.77% (-$12.5K) YoY -41.95% (-$179.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ -1.65% (-18) YoY NEW(+1.1K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$4.5B)	QoQ -0.20% (-$520) YoY NEW(+$248.4K)
Flex LNG Ltd.(FLNGcusipG35947202)	10.8K	QoQ +7.26% (+730) YoY NEW(+10.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$4.5B)	QoQ +7.49% (+$17.3K) YoY NEW(+$247.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	424	QoQ +10.41% (+40) YoY NEW(+424)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$4.5B)	QoQ +11.32% (+$25.1K) YoY NEW(+$246.5K)
(cusip46138E362)✕	4.9K	QoQ -2.83% (-143) YoY +0.14% (+7)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$4.5B)	QoQ +1.01% (-$2.5K) YoY +13.28% (+$28.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.8K	QoQ -16.35% (-546) YoY -31.96% (-1.3K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$4.5B)	QoQ -19.28% (-$58.8K) YoY -40.17% (-$165.3K)
(cusip921935706)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$4.5B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	967	QoQ NEW(+967) YoY -20.67% (-252)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$4.5B)	QoQ NEW(+$245.5K) YoY +6.26% (-$14.5K)
(cusip025072315)✕	4.8K	QoQ +16.52% (+677) YoY NEW(+4.8K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$4.5B)	QoQ +18.72% (+$38.7K) YoY NEW(+$245.2K)
(cusip46138E354)✕	3.3K	QoQ 0.00% (+0) YoY -33.65% (-1.7K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$4.5B)	QoQ +6.74% (+$15.5K) YoY -24.73% (-$80.5K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.5K	QoQ +2.39% (-58) YoY -8.00% (-216)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$4.5B)	QoQ -1.47% (-$3.7K) YoY +2.05% (-$4.9K)
Invesco Ltd.(IVZcusipG491BT108)	16.1K	QoQ -31.33% (-7.3K) YoY NEW(+16.1K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$4.5B)	QoQ -40.41% (-$165.6K) YoY NEW(+$244.2K)
(cusip464287184)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$4.5B)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
BALL Corp(BALLcusip058498106)	4.6K	QoQ -47.32% (-4.2K) YoY -54.95% (-5.7K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$4.5B)	QoQ -50.24% (-$244.0K) YoY -65.17% (-$452.2K)
(VXFcusip922908652)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$4.5B)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$4.5B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.0K	QoQ NEW(+2.0K) YoY -12.37% (-278)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$4.5B)	QoQ NEW(+$236.8K) YoY -13.32% (-$36.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ -22.03% (-338) YoY NEW(+1.2K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$4.5B)	QoQ -31.44% (-$108.6K) YoY NEW(+$236.8K)