ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
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  null,
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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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37954Y376

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Shares:24.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$4.5B)

KKR Income Opportunities Fund

KIO|48249T106

Shares:16.0K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$4.5B)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:18.0K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$4.5B)

26923N462

Shares:35.6K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$4.5B)

G89479102

Shares:11.7K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$4.5B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:15.8K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$4.5B)

Viatris Inc

VTRS|92556V106

Shares:21.4K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$4.5B)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:13.6K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$4.5B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:15.8K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$4.5B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:21.8K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$4.5B)

AES CORP

AES|00130H105

Shares:14.0K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$4.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.5K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$4.5B)

Nuveen Global High Income Fund

JGH|67075G103

Shares:13.0K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$4.5B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:18.4K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$4.5B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:14.9K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$4.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:14.4K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W422)✕	4.6K	QoQ -16.91% (-940) YoY -15.83% (-869)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$4.5B)	QoQ -19.78% (-$49.8K) YoY -15.55% (-$37.2K)
Avery Dennison Corp(AVYcusip053611109)	1.1K	QoQ 0.00% (-0) YoY -2.83% (-33)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$4.5B)	QoQ -4.89% (-$10.4K) YoY -22.54% (-$58.5K)
(cusip886364801)✕	5.2K	QoQ +2.68% (-135) YoY -11.38% (-663)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$4.5B)	QoQ -6.85% (-$14.8K) YoY -8.87% (-$19.6K)
(cusip37954Y376)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$4.5B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	24.6K	QoQ +0.87% (+213) YoY +124.03% (+13.6K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$4.5B)	QoQ +0.50% (+$999) YoY +123.48% (+$110.8K)
KKR Income Opportunities Fund(KIOcusip48249T106)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$4.5B)	QoQ -8.14% (-$17.5K) YoY NEW(+$197.1K)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	18.0K	QoQ 0.00% (-0) YoY -0.65% (-119)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$4.5B)	QoQ -33.81% (-$100.4K) YoY -34.21% (-$102.2K)
(cusip26923N462)✕	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$4.5B)	QoQ NEW(+$194.4K) YoY NEW(+$194.4K)
(cusipG89479102)✕	11.7K	QoQ +9.06% (-972) YoY NEW(+11.7K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$4.5B)	QoQ -7.58% (-$15.8K) YoY NEW(+$192.7K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	15.8K	QoQ +30.83% (+3.7K) YoY NEW(+15.8K)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$4.5B)	QoQ +29.22% (+$43.2K) YoY NEW(+$190.8K)
Viatris Inc(VTRScusip92556V106)	21.4K	QoQ -1.70% (-371) YoY -4.78% (-1.1K)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$4.5B)	QoQ -31.23% (-$84.8K) YoY -30.54% (-$82.1K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$4.5B)	QoQ +8.92% (+$15.0K) YoY NEW(+$182.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	15.8K	QoQ 0.00% (-0) YoY +43.65% (+4.8K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$4.5B)	QoQ -0.70% (-$1.3K) YoY +45.34% (+$55.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	21.8K	QoQ -0.15% (-35) YoY +87.02% (+10.2K)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$4.5B)	QoQ +1.10% (-$1.9K) YoY +107.06% (+$89.9K)
AES CORP(AEScusip00130H105)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$4.5B)	QoQ NEW(+$173.4K) YoY NEW(+$173.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.5K	QoQ +9.00% (+946) YoY +5.69% (+617)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$4.5B)	QoQ +0.56% (+$974) YoY +13.73% (+$20.8K)
Nuveen Global High Income Fund(JGHcusip67075G103)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$4.5B)	QoQ +1.86% (+$3.1K) YoY NEW(+$170.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$4.5B)	QoQ +0.32% (+$551) YoY NEW(+$169.3K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	14.9K	QoQ +48.45% (+4.9K) YoY NEW(+14.9K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$4.5B)	QoQ +67.07% (+$65.6K) YoY NEW(+$163.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.4K	QoQ +19.37% (+2.3K) YoY -63.60% (-25.1K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$4.5B)	QoQ +42.92% (+$48.2K) YoY -81.25% (-$696.1K)