ApolloN-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ODC",
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "SE",
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  "FSV",
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  "MC",
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  null,
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  "KAI",
  null,
  null,
  null,
  null,
  null,
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  "AES",
  null,
  "BEP",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "AAXJ",
  null,
  null,
  null,
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  "ONON",
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  "MU",
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  "LBRT",
  null,
  null,
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  "ACN",
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  null,
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  null,
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  null,
  "ADBE",
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  "RVT",
  null,
  null,
  null,
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  "VONG",
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  null,
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  null,
  "SCHH",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "AZN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSB",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "VHT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "PNW",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "NVO",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "VMEO",
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  null,
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  null,
  null,
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  null,
  null,
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  "XERS",
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  "YUM",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CDNS",
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  "CCL",
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  "C",
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  "CWEN",
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  "CLSK",
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  "KO",
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  "CBSH",
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  "CMCSA",
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  "CL",
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  "DELL",
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  "DB",
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  "FANG",
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  "DXCM",
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  null,
  null,
  null,
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  null,
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  null,
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  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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922908744

VTV|922908744

Shares:50.6K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.5B)

STRYKER CORP

SYK|863667101

Shares:23.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.5B)

Philip Morris International Inc.

PM|718172109

Shares:54.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.5B)

CATERPILLAR INC

CAT|149123101

Shares:25.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.5B)

921943858

VEA|921943858

Shares:167.4K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.5B)

MORGAN STANLEY

MS|617446448

Shares:72.7K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.5B)

Eaton Corp plc

ETN|G29183103

Shares:31.1K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:34.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.5B)

808524300

SCHG|808524300

Shares:335.7K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.9K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.5B)

RTX Corp

RTX|75513E101

Shares:62.9K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:92.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.5B)

Parker-Hannifin Corp

PH|701094104

Shares:13.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.5B)

92206C870

VCIT|92206C870

Shares:99.6K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:34.0K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:18.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.5B)

GE Vernova Inc.

GEV|36828A101

Shares:25.8K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.5B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:795.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.5B)

CINTAS CORP

CTAS|172908105

Shares:37.5K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	50.6K	QoQ -2.49% (-1.3K) YoY -6.35% (-3.4K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.5B)	QoQ -0.51% (-$45.5K) YoY -0.67% (-$59.2K)
STRYKER CORP(SYKcusip863667101)	23.4K	QoQ +181.44% (+15.1K) YoY +151.06% (+14.1K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.5B)	QoQ +190.98% (+$5.7M) YoY +161.16% (+$5.4M)
Philip Morris International Inc.(PMcusip718172109)	54.4K	QoQ +2.74% (+1.5K) YoY +28.13% (+11.9K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.5B)	QoQ +35.50% (+$2.3M) YoY +121.99% (+$4.7M)
CATERPILLAR INC(CATcusip149123101)	25.8K	QoQ +0.78% (-202) YoY +22.95% (+4.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.5B)	QoQ -8.36% (-$777.4K) YoY +10.66% (+$820.3K)
(VEAcusip921943858)	167.4K	QoQ -11.28% (-21.3K) YoY -71.59% (-421.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.5B)	QoQ -5.70% (-$514.9K) YoY -71.22% (-$21.1M)
MORGAN STANLEY(MScusip617446448)	72.7K	QoQ +111.72% (+38.4K) YoY +141.61% (+42.6K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.5B)	QoQ +96.48% (+$4.2M) YoY +199.38% (+$5.6M)
Eaton Corp plc(ETNcusipG29183103)	31.1K	QoQ +80.14% (+13.8K) YoY +78.58% (+13.7K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.5B)	QoQ +47.55% (+$2.7M) YoY +55.26% (+$3.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	34.8K	QoQ +335.36% (+26.8K) YoY +432.93% (+28.3K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.5B)	QoQ +366.90% (+$6.6M) YoY +530.72% (+$7.1M)
(SCHGcusip808524300)	335.7K	QoQ -68.90% (-743.9K) YoY +18.62% (-52.7K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.5B)	QoQ -72.06% (-$21.7M) YoY -67.96% (-$17.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.9K	QoQ +62.36% (+6.5K) YoY +68.65% (+6.9K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.5B)	QoQ +54.06% (+$2.9M) YoY +109.30% (+$4.4M)
RTX Corp(RTXcusip75513E101)	62.9K	QoQ -0.47% (-303) YoY +19.22% (+10.1K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.5B)	QoQ +13.91% (-$1.0M) YoY +61.92% (+$3.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	92.6K	QoQ -5.18% (-5.1K) YoY -8.45% (-8.6K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.5B)	QoQ -14.45% (-$1.4M) YoY -37.72% (-$5.0M)
Parker-Hannifin Corp(PHcusip701094104)	13.7K	QoQ +161.97% (+8.4K) YoY +134.65% (+7.8K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.5B)	QoQ +150.35% (+$5.0M) YoY +156.63% (+$5.1M)
(VCITcusip92206C870)	99.6K	QoQ +7.03% (+6.5K) YoY +970.94% (+90.3K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.5B)	QoQ +9.02% (+$673.8K) YoY +987.55% (+$7.4M)
LOWES COMPANIES INC(LOWcusip548661107)	34.0K	QoQ -4.57% (-1.6K) YoY +83.55% (+15.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.5B)	QoQ -9.82% (-$865.2K) YoY +68.05% (+$3.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	18.1K	QoQ +391.23% (+14.4K) YoY +521.67% (+15.2K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.5B)	QoQ +365.22% (+$6.2M) YoY +666.61% (+$6.9M)
GE Vernova Inc.(GEVcusip36828A101)	25.8K	QoQ +225.86% (+17.9K) YoY NEW(+25.8K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.5B)	QoQ +202.45% (+$5.3M) YoY NEW(+$7.9M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	795.2K	QoQ -8.06% (-69.7K) YoY -2.24% (-18.3K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.5B)	QoQ +3.09% (-$235.7K) YoY +6.59% (-$486.5K)
CINTAS CORP(CTAScusip172908105)	37.5K	QoQ +7.73% (+2.7K) YoY +324.80% (+28.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.5B)	QoQ +21.20% (+$1.3M) YoY +27.08% (+$1.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.0K	QoQ +7.30% (+954) YoY +9.19% (+1.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.5B)	QoQ +2.36% (+$177.0K) YoY +42.81% (+$2.3M)