ApolloN-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
847 identified359 unidentified

Holdings

1,206 positions • $4.5B total value
Manager:
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Page 9 of 61
Air Products & Chemicals, Inc.
Shares:18.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.5B)
INTEL CORP
Shares:230.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
Duke Energy CORP
Shares:42.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
46641Q407
Shares:45.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
25434V708
Shares:156.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
922042742
Shares:43.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
ARES CAPITAL CORP
Shares:229.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
AMPHENOL CORP /DE/
Shares:77.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
LOCKHEED MARTIN CORP
Shares:11.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.5B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:11.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.5B)
25434V799
Shares:178.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
UNITED PARCEL SERVICE INC
Shares:44.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
921946406
Shares:38.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
PFIZER INC
Shares:191.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
922907746
Shares:97.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
78464A284
Shares:190.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
46429B697
Shares:51.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
Targa Resources Corp.
Shares:23.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:27.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
922908611
Shares:25.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)