ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  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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% of Portfolio:0.0% ($158.8K/$4.5B)

Eagle Point Credit Co Inc.

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Value:$156.8K

% of Portfolio:0.0% ($156.8K/$4.5B)

PERMIAN BASIN ROYALTY TRUST

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Value:$155.3K

% of Portfolio:0.0% ($155.3K/$4.5B)

464288224

Shares:13.6K

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$4.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:16.5K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$4.5B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:25.4K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$4.5B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:23.1K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$4.5B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:25.1K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$4.5B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:59.8K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$4.5B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.1K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$4.5B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:24.2K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$4.5B)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:19.4K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$4.5B)

Snap Inc

SNAP|83304A106

Shares:14.6K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$4.5B)

IREN Ltd

IREN|Q4982L109

Shares:20.5K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$4.5B)

639057207

Shares:10.4K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$4.5B)

Under Armour, Inc.

UA|904311206

Shares:19.8K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$4.5B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:11.5K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$4.5B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:10.8K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$4.5B)

SILVERCORP METALS INC

SVM|82835P103

Shares:29.1K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mobileye Global Inc.(MBLYcusip60741F104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$4.5B)	QoQ NEW(+$158.8K) YoY NEW(+$158.8K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.4K	QoQ -45.51% (-10.3K) YoY -46.40% (-10.7K)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$4.5B)	QoQ -45.00% (-$129.9K) YoY -31.30% (-$72.4K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	19.4K	QoQ +5.75% (-1.1K) YoY NEW(+19.4K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$4.5B)	QoQ -3.53% (-$5.7K) YoY NEW(+$156.8K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	15.7K	QoQ +1.85% (-286) YoY NEW(+15.7K)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$4.5B)	QoQ -8.89% (-$15.2K) YoY NEW(+$155.3K)
(cusip464288224)✕	13.6K	QoQ -5.31% (-762) YoY -7.97% (-1.2K)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$4.5B)	QoQ -4.98% (-$8.1K) YoY -24.82% (-$51.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	16.5K	QoQ -4.01% (-688) YoY NEW(+16.5K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$4.5B)	QoQ +5.93% (-$8.6K) YoY NEW(+$154.2K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$4.5B)	QoQ -1.33% (-$2.0K) YoY NEW(+$149.4K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	23.1K	QoQ 0.00% (-0) YoY NEW(+23.1K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$4.5B)	QoQ -2.56% (-$3.9K) YoY NEW(+$149.1K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$4.5B)	QoQ -10.99% (-$18.3K) YoY NEW(+$148.4K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	59.8K	QoQ -60.32% (-90.9K) YoY +83.15% (+27.1K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$4.5B)	QoQ -60.96% (-$229.6K) YoY +14.93% (+$19.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$4.5B)	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	24.2K	QoQ +19.84% (+4.0K) YoY +19.84% (+4.0K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$4.5B)	QoQ +94.07% (+$64.3K) YoY +197.70% (+$88.1K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	19.4K	QoQ -1.37% (-270) YoY +73.86% (+8.3K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$4.5B)	QoQ -2.40% (-$3.2K) YoY +64.18% (+$50.2K)
Snap Inc(SNAPcusip83304A106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$4.5B)	QoQ NEW(+$127.1K) YoY NEW(+$127.1K)
IREN Ltd(IRENcusipQ4982L109)	20.5K	QoQ +28.87% (-4.6K) YoY NEW(+20.5K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$4.5B)	QoQ -20.07% (-$31.3K) YoY NEW(+$124.7K)
(cusip639057207)✕	10.4K	QoQ -2.31% (-246) YoY NEW(+10.4K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$4.5B)	QoQ +14.49% (-$15.6K) YoY NEW(+$123.6K)
Under Armour, Inc.(UAcusip904311206)	19.8K	QoQ -32.08% (-9.4K) YoY -28.08% (-7.7K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$4.5B)	QoQ -45.83% (-$99.9K) YoY -40.07% (-$78.9K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$4.5B)	QoQ NEW(+$114.8K) YoY NEW(+$114.8K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$4.5B)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
SILVERCORP METALS INC(SVMcusip82835P103)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$4.5B)	QoQ NEW(+$112.8K) YoY NEW(+$112.8K)