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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092528207

10000

Value:

$236.6M

Affirm Holdings, Inc.

AFRM|00827B106

5223

Value:

$236.0M

ICON PLC

ICLR|G4705A100

1348

Value:

$235.9M

46436E718

2337(-5.3%)

Value:

$235.3M(-5.0%)

British American Tobacco p.l.c.

BTI|110448107

5672

Value:

$234.7M

TELEFLEX INC

TFX|879369106

1695(+0.3%)

Value:

$234.2M(-22.1%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3786

Value:

$233.1M

AVALONBAY COMMUNITIES INC

AVB|053484101

1085(+3.8%)

Value:

$232.9M(+1.3%)

37954Y871

10132

Value:

$232.2M

25434V682

6890(+0.0%)

Value:

$232.1M(+1.6%)

46137V639

5718(+3.3%)

Value:

$231.5M(-7.6%)

HUBSPOT INC

HUBS|443573100

405(+5.2%)

Value:

$231.4M(-13.7%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

14850(+0.0%)

Value:

$231.2M(+2.0%)

CITY HOLDING CO

CHCO|177835105

1968(+2.8%)

Value:

$231.2M(+1.9%)

97717X560

7405

Value:

$230.6M

97717W778

3450(-10.6%)

Value:

$228.4M(-2.6%)

HDFC BANK LTD

HDB|40415F101

3426

Value:

$227.6M

BARCLAYS PLC

BCS|06738E204

14612(+1.8%)

Value:

$224.4M(+17.7%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

14295(+24.0%)

Value:

$224.4M(+32.3%)

92204A876

1313(-5.7%)

Value:

$224.3M(-1.5%)

Instrument	Shares		Other Manager	Value
(cusip092528207)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$236.6K	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
Icon Plc(ICLRcusipG4705A100)	1.3K	QoQ NEW(+1.3K) YoY +20.14% (-226)	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY -37.41% (-$141.0K)
(cusip46436E718)✕	2.3K	QoQ -5.34% (-132) YoY NEW(+2.3K)	All Managers (Combined)	$235.3K	QoQ -5.01% (-$12.4K) YoY NEW(+$235.3K)
British American Tobacco P.L.C.(BTIcusip110448107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Teleflex Inc(TFXcusip879369106)	1.7K	QoQ +0.35% (-6) YoY +10.92% (-167)	All Managers (Combined)	$234.2K	QoQ -22.11% (-$66.5K) YoY -32.22% (-$111.4K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.8K	QoQ NEW(+3.8K) YoY -25.19% (-1.3K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY -24.23% (-$74.5K)
Avalonbay Communities Inc(AVBcusip053484101)	1.1K	QoQ +3.82% (+40) YoY NEW(+1.1K)	All Managers (Combined)	$232.9K	QoQ +1.27% (+$2.9K) YoY NEW(+$232.9K)
(cusip37954Y871)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(cusip25434V682)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.1K	QoQ +1.65% (+$3.8K) YoY +4.59% (+$10.2K)
(cusip46137V639)✕	5.7K	QoQ +3.25% (-180) YoY NEW(+5.7K)	All Managers (Combined)	$231.5K	QoQ -7.57% (-$19.0K) YoY NEW(+$231.5K)
Hubspot Inc(HUBScusip443573100)	405	QoQ +5.19% (-20) YoY +10.65% (+39)	All Managers (Combined)	$231.4K	QoQ -13.74% (-$36.9K) YoY +0.79% (+$1.8K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$231.2K	QoQ +2.03% (+$4.6K) YoY NEW(+$231.2K)
City Holding Co(CHCOcusip177835105)	2.0K	QoQ +2.76% (+53) YoY NEW(+2.0K)	All Managers (Combined)	$231.2K	QoQ +1.89% (+$4.3K) YoY NEW(+$231.2K)
(cusip97717X560)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip97717W778)✕	3.5K	QoQ -10.64% (-411) YoY -10.29% (-396)	All Managers (Combined)	$228.4K	QoQ -2.62% (-$6.2K) YoY -5.62% (-$13.6K)
Hdfc Bank Ltd(HDBcusip40415F101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Barclays Plc(BCScusip06738E204)	14.6K	QoQ +1.81% (+261) YoY NEW(+14.6K)	All Managers (Combined)	$224.4K	QoQ +17.67% (+$33.7K) YoY NEW(+$224.4K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	14.3K	QoQ +24.01% (+2.8K) YoY NEW(+14.3K)	All Managers (Combined)	$224.4K	QoQ +32.26% (+$54.8K) YoY NEW(+$224.4K)
(cusip92204A876)✕	1.3K	QoQ -5.74% (-80) YoY NEW(+1.3K)	All Managers (Combined)	$224.3K	QoQ -1.48% (-$3.4K) YoY NEW(+$224.3K)