ApolloN-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "EVRG",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "VNQ",
  "VXF",
  "VV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  "AMD",
  "SDY",
  "WEC",
  "GSLC",
  "AEP",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "EGP",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WPC",
  "IUSG",
  null,
  "ET",
  "DVY",
  null,
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  "AZO",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "USMV",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 200
Total Value: 425211622
Accession Number: 0001764387-25-000004
Form Type: 13F-HR
CIK: apollon-financial
Manager Name: ApolloN-Financial

Data Enrichment

56% identified

113 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $425.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:203.6K

Value:$22.1M

% of Portfolio:5.2% ($22.1M/$425.2M)

464287200

IVV|464287200

Shares:27.8K

Value:$15.6M

% of Portfolio:3.7% ($15.6M/$425.2M)

Apple Inc.

AAPL|037833100

Shares:68.0K

Value:$15.1M

% of Portfolio:3.6% ($15.1M/$425.2M)

AMAZON COM INC

AMZN|023135106

Shares:72.4K

Value:$13.8M

% of Portfolio:3.2% ($13.8M/$425.2M)

MICROSOFT CORP

MSFT|594918104

Shares:35.6K

Value:$13.4M

% of Portfolio:3.1% ($13.4M/$425.2M)

921908844

VIG|921908844

Shares:65.9K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$425.2M)

81369Y803

XLK|81369Y803

Shares:59.1K

Value:$12.2M

% of Portfolio:2.9% ($12.2M/$425.2M)

025072349

Shares:169.3K

Value:$11.0M

% of Portfolio:2.6% ($11.0M/$425.2M)

Alphabet Inc.

GOOG|02079K107

Shares:66.9K

Value:$10.4M

% of Portfolio:2.5% ($10.4M/$425.2M)

78464A854

SPLG|78464A854

Shares:144.4K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$425.2M)

78464A409

SPYG|78464A409

Shares:108.5K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$425.2M)

25434V708

DFAC|25434V708

Shares:261.7K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$425.2M)

92206C680

VONG|92206C680

Shares:87.3K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$425.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.9K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$425.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.0K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$425.2M)

921910816

MGK|921910816

Shares:24.0K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$425.2M)

92204A504

VHT|92204A504

Shares:26.7K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$425.2M)

74348A467

Shares:67.9K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$425.2M)

464287507

IJH|464287507

Shares:112.3K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$425.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.8K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	203.6K	QoQ -5.54% (-11.9K) YoY +861.94% (+182.4K)	All Managers (Combined)	$22.1M	5.2% ($22.1M/$425.2M)	QoQ -23.76% (-$6.9M) YoY +15.38% (+$2.9M)
(IVVcusip464287200)	27.8K	QoQ +6.94% (+1.8K) YoY +21.41% (+4.9K)	All Managers (Combined)	$15.6M	3.7% ($15.6M/$425.2M)	QoQ +2.07% (+$318.0K) YoY +29.76% (+$3.6M)
Apple Inc.(AAPLcusip037833100)	68.0K	QoQ +4.62% (-3.0K) YoY +10.22% (+6.3K)	All Managers (Combined)	$15.1M	3.6% ($15.1M/$425.2M)	QoQ -7.19% (-$1.2M) YoY +42.78% (+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	72.4K	QoQ +4.74% (-3.3K) YoY +8.72% (+5.8K)	All Managers (Combined)	$13.8M	3.2% ($13.8M/$425.2M)	QoQ -9.16% (-$1.4M) YoY +14.68% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	35.6K	QoQ +1.91% (-670) YoY +13.75% (+4.3K)	All Managers (Combined)	$13.4M	3.1% ($13.4M/$425.2M)	QoQ -9.23% (-$1.4M) YoY +1.49% (+$197.3K)
(VIGcusip921908844)	65.9K	QoQ +8.14% (+5.0K) YoY +58.86% (+24.4K)	All Managers (Combined)	$12.8M	3.0% ($12.8M/$425.2M)	QoQ +7.13% (+$851.3K) YoY +68.75% (+$5.2M)
(XLKcusip81369Y803)	59.1K	QoQ -2.46% (-1.5K) YoY +4.13% (+2.3K)	All Managers (Combined)	$12.2M	2.9% ($12.2M/$425.2M)	QoQ -13.39% (-$1.9M) YoY +3.24% (+$383.5K)
(cusip025072349)✕	169.3K	QoQ +1.88% (-3.1K) YoY +56.57% (+61.2K)	All Managers (Combined)	$11.0M	2.6% ($11.0M/$425.2M)	QoQ -0.49% (-$54.6K) YoY +58.89% (+$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	66.9K	QoQ +0.84% (-558) YoY +6.07% (+3.8K)	All Managers (Combined)	$10.4M	2.5% ($10.4M/$425.2M)	QoQ -17.27% (-$2.2M) YoY +8.84% (+$848.8K)
(SPLGcusip78464A854)	144.4K	QoQ -6.16% (-9.5K) YoY -18.55% (-32.9K)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$425.2M)	QoQ -10.49% (-$1.1M) YoY -12.96% (-$1.4M)
(SPYGcusip78464A409)	108.5K	QoQ +2.75% (-2.9K) YoY +2.86% (+3.0K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$425.2M)	QoQ -6.04% (-$560.7K) YoY +13.02% (+$1.0M)
(DFACcusip25434V708)	261.7K	QoQ +2305.10% (+250.8K) YoY +2305.10% (+250.8K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$425.2M)	QoQ +2193.84% (+$8.3M) YoY +2383.38% (+$8.3M)
(VONGcusip92206C680)	87.3K	QoQ +6.03% (-5.0K) YoY +30.25% (+20.3K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$425.2M)	QoQ -4.75% (-$404.4K) YoY +39.44% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	50.9K	QoQ +0.66% (-336) YoY +4.12% (+2.0K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$425.2M)	QoQ -17.76% (-$1.7M) YoY +6.68% (+$494.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.0K	QoQ +6.68% (+874) YoY +21.41% (+2.5K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$425.2M)	QoQ +25.34% (+$1.5M) YoY +53.76% (+$2.6M)
(MGKcusip921910816)	24.0K	QoQ -8.77% (-2.3K) YoY -7.30% (-1.9K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$425.2M)	QoQ -17.94% (-$1.6M) YoY -0.10% (-$7.6K)
(VHTcusip92204A504)	26.7K	QoQ +2.99% (+777) YoY +0.60% (-160)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$425.2M)	QoQ +7.48% (+$491.7K) YoY -1.54% (-$111.1K)
(cusip74348A467)✕	67.9K	QoQ -14.88% (-11.9K) YoY -17.38% (-14.3K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$425.2M)	QoQ -12.63% (-$1.0M) YoY -16.75% (-$1.4M)
(IJHcusip464287507)	112.3K	QoQ +129.71% (+63.4K) YoY +668.04% (+97.7K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$425.2M)	QoQ +115.11% (+$3.5M) YoY +637.83% (+$5.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.8K	QoQ +10.02% (+620) YoY +83.86% (+3.1K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$425.2M)	QoQ +13.58% (+$769.8K) YoY +137.40% (+$3.7M)