ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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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33740F821

Shares:6.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$4.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$4.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.2K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$4.5B)

Haleon plc

HLN|405552100

Shares:21.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$4.5B)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

Shares:26.7K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$4.5B)

CARMAX INC

KMX|143130102

Shares:2.9K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$4.5B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.4K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$4.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:444

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$4.5B)

878742204

Shares:6.0K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$4.5B)

IAMGOLD CORP

IAG|450913108

Shares:35.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$4.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$4.5B)

02072L565

Shares:2.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$4.5B)

IDACORP INC

IDA|451107106

Shares:1.9K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$4.5B)

PTC INC.

PTC|69370C100

Shares:1.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$4.5B)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$4.5B)

46436E825

Shares:10.0K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$4.5B)

78464A201

Shares:2.6K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$4.5B)

67092P607

Shares:5.6K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$4.5B)

Polaris Inc.

PII|731068102

Shares:5.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$4.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.6K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F821)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$4.5B)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.2K	QoQ -1.36% (-86) YoY NEW(+6.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$4.5B)	QoQ +11.70% (-$23.5K) YoY NEW(+$223.9K)
IDEX CORP /DE/(IEXcusip45167R104)	1.2K	QoQ +8.33% (-95) YoY -76.02% (-3.9K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$4.5B)	QoQ -6.31% (-$15.1K) YoY -82.21% (-$1.0M)
Haleon plc(HLNcusip405552100)	21.7K	QoQ +5.39% (+1.1K) YoY -15.76% (-4.1K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$4.5B)	QoQ +13.67% (+$26.9K) YoY +2.09% (-$4.6K)
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	26.7K	QoQ 0.00% (+0) YoY NEW(+26.7K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$4.5B)	QoQ +4.37% (+$9.3K) YoY NEW(+$223.0K)
CARMAX INC(KMXcusip143130102)	2.9K	QoQ -3.57% (-106) YoY NEW(+2.9K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$4.5B)	QoQ -8.10% (-$19.6K) YoY NEW(+$222.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.4K	QoQ NEW(+2.4K) YoY -71.88% (-6.1K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$4.5B)	QoQ NEW(+$221.8K) YoY -75.32% (-$677.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$4.5B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip878742204)✕	6.0K	QoQ -4.71% (-299) YoY -20.66% (-1.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$4.5B)	QoQ -14.35% (-$36.9K) YoY -36.86% (-$128.6K)
IAMGOLD CORP(IAGcusip450913108)	35.2K	QoQ +74.15% (+15.0K) YoY NEW(+35.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$4.5B)	QoQ +110.93% (+$115.8K) YoY NEW(+$220.2K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ -13.36% (-531) YoY NEW(+3.4K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$4.5B)	QoQ -3.74% (-$8.6K) YoY NEW(+$219.6K)
(cusip02072L565)✕	2.0K	QoQ -76.62% (-6.4K) YoY NEW(+2.0K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$4.5B)	QoQ -76.36% (-$708.6K) YoY NEW(+$219.3K)
IDACORP INC(IDAcusip451107106)	1.9K	QoQ -3.74% (-73) YoY -50.98% (-1.9K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$4.5B)	QoQ +2.36% (-$5.0K) YoY -38.67% (-$137.4K)
PTC INC.(PTCcusip69370C100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$4.5B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ -82.67% (-10.3K) YoY NEW(+2.2K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$4.5B)	QoQ -80.49% (-$897.2K) YoY NEW(+$217.4K)
(cusip46436E825)✕	10.0K	QoQ NEW(+10.0K) YoY -24.75% (-3.3K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$4.5B)	QoQ NEW(+$217.2K) YoY -23.80% (-$67.8K)
(cusip78464A201)✕	2.6K	QoQ +2.43% (-62) YoY NEW(+2.6K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$4.5B)	QoQ -5.89% (-$13.5K) YoY NEW(+$216.1K)
(cusip67092P607)✕	5.6K	QoQ +11.19% (+566) YoY +6.86% (-361)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$4.5B)	QoQ +1.79% (+$3.8K) YoY -1.49% (-$3.3K)
Polaris Inc.(PIIcusip731068102)	5.3K	QoQ +37.79% (-1.4K) YoY NEW(+5.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$4.5B)	QoQ -2.09% (-$4.6K) YoY NEW(+$215.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.6K	QoQ +0.57% (-21) YoY NEW(+3.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$4.5B)	QoQ -25.77% (-$74.7K) YoY NEW(+$215.0K)