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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Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

14535(+0.0%)

Value:

$111.0M(+2.0%)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

14225(+0.0%)

Value:

$110.1M(-0.1%)

Amcor plc

AMCR|G0250X107

11304(-14.8%)

Value:

$109.6M(-12.2%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

40000(+100.0%)

Value:

$108.0M(+80.6%)

Calamos Global Dynamic Income Fund

CHW|12811L107

16771(+43.4%)

Value:

$107.2M(+35.7%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

31980(+0.0%)

Value:

$107.1M(-63.0%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

10250(+0.0%)

Value:

$102.3M(+2.1%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

35750(+146.6%)

Value:

$102.2M(+58.5%)

Invesco Senior Income Trust

VVR|46131H107

26825(+0.0%)

Value:

$100.6M(-5.1%)

65341B106

10387

Value:

$98.7M

URANIUM ENERGY CORP

UEC|916896103

20367(-0.4%)

Value:

$97.4M(-28.8%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

10220

Value:

$95.4M

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

42800(+0.0%)

Value:

$90.7M(-0.9%)

TERAWULF INC.

WULF|88080T104

31532(+18.5%)

Value:

$86.1M(-42.8%)

CLEANSPARK, INC.

CLSK|18452B209

12626

Value:

$84.8M

Ready Capital Corp

RC|75574U101

16601

Value:

$84.5M

GABELLI EQUITY TRUST INC

GAB|362397101

15170(+0.0%)

Value:

$83.6M(+2.4%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

11950(+0.0%)

Value:

$81.7M(-0.7%)

NIO Inc.

NIO|62914V106

21446(+91.9%)

Value:

$81.7M(+67.7%)

SunOpta Inc.

STKL|8676EP108

16154(-0.5%)

Value:

$78.5M(-37.2%)

Instrument	Shares		Other Manager	Value
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$111.0K	QoQ +2.00% (+$2.2K) YoY NEW(+$111.0K)
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$110.1K	QoQ -0.12% (-$142) YoY NEW(+$110.1K)
Amcor Plc(AMCRcusipG0250X107)	11.3K	QoQ -14.85% (-2.0K) YoY -40.57% (-7.7K)	All Managers (Combined)	$109.6K	QoQ -12.22% (-$15.3K) YoY -39.38% (-$71.2K)
Community Health Systems Inc(CYHcusip203668108)	40.0K	QoQ +100.00% (+20.0K) YoY +99.85% (+20.0K)	All Managers (Combined)	$108.0K	QoQ +80.60% (+$48.2K) YoY +54.16% (+$37.9K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	16.8K	QoQ +43.36% (+5.1K) YoY NEW(+16.8K)	All Managers (Combined)	$107.2K	QoQ +35.72% (+$28.2K) YoY NEW(+$107.2K)
Alliance Entertainment Holding Corp(AENTcusip01861F102)	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.1K	QoQ -63.02% (-$182.6K) YoY +56.54% (+$38.7K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$102.3K	QoQ +2.14% (+$2.2K) YoY NEW(+$102.3K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	35.8K	QoQ +146.55% (+21.3K) YoY NEW(+35.8K)	All Managers (Combined)	$102.2K	QoQ +58.45% (+$37.7K) YoY NEW(+$102.2K)
Invesco Senior Income Trust(VVRcusip46131H107)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$100.6K	QoQ -5.06% (-$5.4K) YoY NEW(+$100.6K)
(cusip65341B106)✕	10.4K	QoQ NEW(+10.4K) YoY +4.43% (-441)	All Managers (Combined)	$98.7K	QoQ NEW(+$98.7K) YoY -67.01% (-$200.5K)
Uranium Energy Corp(UECcusip916896103)	20.4K	QoQ -0.38% (-78) YoY +0.97% (-197)	All Managers (Combined)	$97.4K	QoQ -28.82% (-$39.4K) YoY -28.49% (-$38.8K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$95.4K	QoQ NEW(+$95.4K) YoY NEW(+$95.4K)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	42.8K	QoQ 0.00% (-0) YoY NEW(+42.8K)	All Managers (Combined)	$90.7K	QoQ -0.93% (-$856) YoY NEW(+$90.7K)
Terawulf Inc.(WULFcusip88080T104)	31.5K	QoQ +18.48% (-4.9K) YoY +49.70% (+10.5K)	All Managers (Combined)	$86.1K	QoQ -42.84% (-$64.5K) YoY +55.39% (+$30.7K)
Cleanspark, Inc.(CLSKcusip18452B209)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$84.8K	QoQ NEW(+$84.8K) YoY NEW(+$84.8K)
Ready Capital Corp(RCcusip75574U101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$84.5K	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)
Gabelli Equity Trust Inc(GABcusip362397101)	15.2K	QoQ 0.00% (+0) YoY -12.64% (-2.2K)	All Managers (Combined)	$83.6K	QoQ +2.41% (+$2.0K) YoY -12.79% (-$12.3K)
Allspring Income Opportunities Fund(EADcusip94987B105)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$81.7K	QoQ -0.72% (-$598) YoY NEW(+$81.7K)
Nio Inc.(NIOcusip62914V106)	21.4K	QoQ +91.89% (+10.3K) YoY NEW(+21.4K)	All Managers (Combined)	$81.7K	QoQ +67.68% (+$33.0K) YoY NEW(+$81.7K)
Sunopta Inc.(STKLcusip8676EP108)	16.2K	QoQ -0.47% (-77) YoY 0.00% (-0)	All Managers (Combined)	$78.5K	QoQ -37.18% (-$46.5K) YoY -29.25% (-$32.5K)