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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Mobileye Global Inc.

MBLY|60741F104

11032

Value:

$158.8M

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

12377(-45.5%)

Value:

$158.8M(-45.0%)

Eagle Point Credit Co Inc.

ECC|269808101

19360(+5.8%)

Value:

$156.8M(-3.5%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

15675(+1.9%)

Value:

$155.3M(-8.9%)

464288224

13580(-5.3%)

Value:

$155.1M(-5.0%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

16454(-4.0%)

Value:

$154.2M(+5.9%)

abrdn Income Credit Strategies Fund

ACP|003057106

25364(+0.0%)

Value:

$149.4M(-1.3%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

23075(+0.0%)

Value:

$149.1M(-2.6%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

25107(+0.0%)

Value:

$148.4M(-11.0%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

59770(-60.3%)

Value:

$147.0M(-61.0%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

12050

Value:

$138.8M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

24160(+19.8%)

Value:

$132.6M(+94.1%)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

19435(-1.4%)

Value:

$128.5M(-2.4%)

Snap Inc

SNAP|83304A106

14594

Value:

$127.1M

IREN Ltd

IREN|Q4982L109

20471(+28.9%)

Value:

$124.7M(-20.1%)

639057207

10372(-2.3%)

Value:

$123.6M(+14.5%)

Under Armour, Inc.

UA|904311206

19842(-32.1%)

Value:

$118.1M(-45.8%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

11483

Value:

$114.8M

Select Water Solutions, Inc.

WTTR|81617J301

10805

Value:

$113.5M

SILVERCORP METALS INC

SVM|82835P103

29136

Value:

$112.8M

Instrument	Shares		Other Manager	Value
Mobileye Global Inc.(MBLYcusip60741F104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$158.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$112.8K) YoY NEW(+$112.8K)