ApolloN-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ODC", null, null, "HYT", null, null, null, "SE", "ARES", "FSV", "MPWR", "MC", "INSP", "GDX", "POOL", null, "IAG", "KAI", null, null, null, null, null, "TROW", "RJF", "AES", null, "BEP", "AKAM", null, "RBC", "HUM", "AAXJ", null, null, null, "RF", "ONON", "SNOW", "MU", "STR", "LBRT", null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "RVT", null, null, null, null, "VONG", null, "ALL", "GOOGL", "PTCT", "VDE", null, "AXP", "JQC", null, null, "SCHH", null, "AFRM", "APAM", "AIG", "ASML", "T", "GOLF", "BLK", null, "AYI", null, "AM", "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "SAN", "BBDC", null, null, "WRB", "BST", null, null, "BSX", null, null, "CSQ", null, null, "RQI", "UTF", null, null, null, "DBEF", null, "LCII", "CCI", "COF", null, "CMI", "PHG", null, "LNC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
70% identified847 identified359 unidentified
Holdings
1,206 positions • $4.5B total value
Manager:
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Page 8 of 61
47103U746
Shares:119.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.5B)
464287226
Shares:60.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.5B)
464288877
Shares:98.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.5B)
316092865
Shares:111.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.5B)
464287721
Shares:40.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.5B)
47103U852
Shares:122.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.5K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$4.5B) | |||
(cusip47103U746)✕ | 119.5K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$4.5B) | ||
DEERE & CO(DEcusip244199105) | 13.1K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$4.5B) | ||
Walt Disney Co(DIScusip254687106) | 62.3K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$4.5B) | ||
(cusip464287226)✕ | 60.7K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$4.5B) | ||
| 131.8K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$4.5B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 7.4K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$4.5B) | ||
| 208.9K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$4.5B) | |||
| 313.0K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$4.5B) | |||
(cusip464288877)✕ | 98.7K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$4.5B) | ||
ROLLINS INC(ROLcusip775711104) | 107.4K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$4.5B) | ||
| 80.4K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$4.5B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 8.6K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$4.5B) | ||
(cusip316092865)✕ | 111.4K | YoY NEW(+111.4K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$4.5B) | YoY NEW(+$5.7M) |
(cusip464287721)✕ | 40.3K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$4.5B) | ||
(cusip47103U852)✕ | 122.6K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | ||
| 20.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | |||
| 54.9K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | |||
ADOBE INC.(ADBEcusip00724F101) | 14.3K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | ||
| 89.0K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$4.5B) |