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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DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

8880

Value:

$212.6M

REVVITY, INC.

RVTY|714046109

2009

Value:

$212.5M

78468R796

4644(-8.6%)

Value:

$212.4M(-13.1%)

TANDEM DIABETES CARE INC

TNDM|875372203

11074(-25.2%)

Value:

$212.2M(-60.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

925

Value:

$210.8M

46429B689

EFAV|46429B689

2699(-37.8%)

Value:

$210.3M(-31.4%)

F5, INC.

FFIV|315616102

788(-45.0%)

Value:

$209.8M(-41.8%)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

14000(+0.0%)

Value:

$206.9M(-0.6%)

Leidos Holdings, Inc.

LDOS|525327102

1533

Value:

$206.9M

Apple Hospitality REIT, Inc.

APLE|03784Y200

16009(-5.9%)

Value:

$206.7M(-20.8%)

886364769

10567(+0.8%)

Value:

$206.3M(-0.6%)

46436E767

4419(-9.4%)

Value:

$206.2M(-15.0%)

LAS VEGAS SANDS CORP

LVS|517834107

5326(-14.8%)

Value:

$205.7M(-35.9%)

46138E875

5379

Value:

$204.8M

464288612

1922

Value:

$203.8M

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

13156(-19.2%)

Value:

$203.4M(-13.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2525

Value:

$203.3M

CASEYS GENERAL STORES INC

CASY|147528103

468

Value:

$203.1M

464287770

2581

Value:

$202.7M

FULTON FINANCIAL CORP

FULT|360271100

11191(-34.3%)

Value:

$202.4M(-38.4%)

Instrument	Shares		Other Manager	Value
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Revvity, Inc.(RVTYcusip714046109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip78468R796)✕	4.6K	QoQ -8.58% (-436) YoY NEW(+4.6K)	All Managers (Combined)	$212.4K	QoQ -13.14% (-$32.1K) YoY NEW(+$212.4K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	11.1K	QoQ -25.23% (-3.7K) YoY -30.12% (-4.8K)	All Managers (Combined)	$212.2K	QoQ -60.23% (-$321.4K) YoY -62.19% (-$349.0K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(EFAVcusip46429B689)	2.7K	QoQ -37.79% (-1.6K) YoY -43.19% (-2.1K)	All Managers (Combined)	$210.3K	QoQ -31.44% (-$96.5K) YoY -37.53% (-$126.4K)
F5, Inc.(FFIVcusip315616102)	788	QoQ -45.01% (-645) YoY NEW(+788)	All Managers (Combined)	$209.8K	QoQ -41.77% (-$150.5K) YoY NEW(+$209.8K)
Rivernorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$206.9K	QoQ -0.60% (-$1.3K) YoY NEW(+$206.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	16.0K	QoQ -5.87% (-1.0K) YoY NEW(+16.0K)	All Managers (Combined)	$206.7K	QoQ -20.84% (-$54.4K) YoY NEW(+$206.7K)
(cusip886364769)✕	10.6K	QoQ +0.80% (-84) YoY +4.53% (+458)	All Managers (Combined)	$206.3K	QoQ -0.56% (-$1.2K) YoY +0.66% (+$1.4K)
(cusip46436E767)✕	4.4K	QoQ -9.40% (-459) YoY -48.06% (-4.1K)	All Managers (Combined)	$206.2K	QoQ -14.96% (-$36.3K) YoY -46.32% (-$178.0K)
Las Vegas Sands Corp(LVScusip517834107)	5.3K	QoQ -14.83% (-928) YoY -32.34% (-2.5K)	All Managers (Combined)	$205.7K	QoQ -35.94% (-$115.5K) YoY -49.44% (-$201.2K)
(cusip46138E875)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip464288612)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	13.2K	QoQ -19.16% (-3.1K) YoY -11.66% (-1.7K)	All Managers (Combined)	$203.4K	QoQ -13.75% (-$32.4K) YoY +16.02% (-$28.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	2.5K	QoQ NEW(+2.5K) YoY +32.68% (-622)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY -1.79% (-$3.7K)
Caseys General Stores Inc(CASYcusip147528103)	468	QoQ NEW(+468) YoY NEW(+468)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(cusip464287770)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Fulton Financial Corp(FULTcusip360271100)	11.2K	QoQ -34.34% (-5.9K) YoY NEW(+11.2K)	All Managers (Combined)	$202.4K	QoQ -38.40% (-$126.2K) YoY NEW(+$202.4K)