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 57 of 61
Mobileye Global Inc.
Shares:
11032
Value:
$158.8M
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
12377(-45.5%)
Value:
$158.8M(-45.0%)
Eagle Point Credit Co Inc.
Shares:
19360(+5.8%)
Value:
$156.8M(-3.5%)
PERMIAN BASIN ROYALTY TRUST
Shares:
15675(+1.9%)
Value:
$155.3M(-8.9%)
464288224
Shares:
13580(-5.3%)
Value:
$155.1M(-5.0%)
VODAFONE GROUP PUBLIC LTD CO
Shares:
16454(-4.0%)
Value:
$154.2M(+5.9%)
abrdn Income Credit Strategies Fund
Shares:
25364(+0.0%)
Value:
$149.4M(-1.3%)
FRANKLIN LTD DURATION INCOME TRUST
Shares:
23075(+0.0%)
Value:
$149.1M(-2.6%)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:
25107(+0.0%)
Value:
$148.4M(-11.0%)
NORDIC AMERICAN TANKERS Ltd
Shares:
59770(-60.3%)
Value:
$147.0M(-61.0%)
Nuveen Quality Municipal Income Fund
Shares:
12050
Value:
$138.8M
Xeris Biopharma Holdings, Inc.
Shares:
24160(+19.8%)
Value:
$132.6M(+94.1%)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:
19435(-1.4%)
Value:
$128.5M(-2.4%)
Snap Inc
Shares:
14594
Value:
$127.1M
IREN Ltd
Shares:
20471(+28.9%)
Value:
$124.7M(-20.1%)
639057207
Shares:
10372(-2.3%)
Value:
$123.6M(+14.5%)
Under Armour, Inc.
Shares:
19842(-32.1%)
Value:
$118.1M(-45.8%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
11483
Value:
$114.8M
Select Water Solutions, Inc.
Shares:
10805
Value:
$113.5M
SILVERCORP METALS INC
Shares:
29136
Value:
$112.8M