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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MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

45243(+0.0%)

Value:

$249.3M(+12.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

9789(+1.3%)

Value:

$248.7M(+1.6%)

Ferrari N.V.

RACE|N3167Y103

581(-5.5%)

Value:

$248.6M(-4.8%)

LABCORP HOLDINGS INC.

LH|504922105

1067(-1.6%)

Value:

$248.4M(-0.2%)

Flex LNG Ltd.

FLNG|G35947202

10782(+7.3%)

Value:

$247.9M(+7.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

424(+10.4%)

Value:

$246.5M(+11.3%)

46138E362

4906(-2.8%)

Value:

$246.4M(+1.0%)

EASTMAN CHEMICAL CO

EMN|277432100

2793(-16.4%)

Value:

$246.1M(-19.3%)

921935706

1838

Value:

$245.7M

VERISIGN INC/CA

VRSN|92343E102

967

Value:

$245.5M

025072315

4773(+16.5%)

Value:

$245.2M(+18.7%)

46138E354

3277(+0.0%)

Value:

$244.9M(+6.7%)

NORTHERN TRUST CORP

NTRS|665859104

2481(+2.4%)

Value:

$244.7M(-1.5%)

Invesco Ltd.

IVZ|G491BT108

16097(-31.3%)

Value:

$244.2M(-40.4%)

464287184

6757

Value:

$242.2M

BALL Corp

BALL|058498106

4640(-47.3%)

Value:

$241.6M(-50.2%)

922908652

VXF|922908652

1383

Value:

$238.2M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2076

Value:

$236.9M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1969

Value:

$236.8M

PACKAGING CORP OF AMERICA

PKG|695156109

1196(-22.0%)

Value:

$236.8M(-31.4%)

Instrument	Shares		Other Manager	Value
Mizuho Financial Group Inc(MFGcusip60687Y109)	45.2K	QoQ 0.00% (+0) YoY -2.07% (-957)	All Managers (Combined)	$249.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -31.44% (-$108.6K) YoY NEW(+$236.8K)