ApolloN Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
ApolloN Wealth Management, LLC
Data Enrichment
70% identified
847 identified359 unidentified

Holdings

1,206 positions
Manager:
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Page 56 of 61
97717W422
Shares:
4618(-16.9%)
Value:
$201.8M(-19.8%)
Avery Dennison Corp
Shares:
1130(+0.0%)
Value:
$201.1M(-4.9%)
886364801
Shares:
5160(+2.7%)
Value:
$200.9M(-6.8%)
37954Y376
Shares:
8490
Value:
$200.9M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
24644(+0.9%)
Value:
$200.6M(+0.5%)
KKR Income Opportunities Fund
Shares:
16041(+0.0%)
Value:
$197.1M(-8.1%)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:
17956(+0.0%)
Value:
$196.4M(-33.8%)
26923N462
Shares:
35600
Value:
$194.4M
G89479102
Shares:
11691(+9.1%)
Value:
$192.7M(-7.6%)
Blackstone Strategic Credit 2027 Term Fund
Shares:
15798(+30.8%)
Value:
$190.8M(+29.2%)
Viatris Inc
Shares:
21432(-1.7%)
Value:
$186.7M(-31.2%)
PGIM Global High Yield Fund, Inc.
Shares:
13615(+0.0%)
Value:
$182.7M(+8.9%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
15804(+0.0%)
Value:
$177.0M(-0.7%)
Nuveen Preferred & Income Opportunities Fund
Shares:
21845(-0.1%)
Value:
$173.9M(+1.1%)
AES CORP
Shares:
13964
Value:
$173.4M
HUNTINGTON BANCSHARES INC /MD/
Shares:
11454(+9.0%)
Value:
$171.9M(+0.6%)
Nuveen Global High Income Fund
Shares:
13014(+0.0%)
Value:
$170.2M(+1.9%)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:
18365(+0.0%)
Value:
$169.3M(+0.3%)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
14923(+48.5%)
Value:
$163.4M(+67.1%)
Walgreens Boots Alliance, Inc.
Shares:
14373(+19.4%)
Value:
$160.5M(+42.9%)