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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Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$425.2M)

78468R788

Shares:5.7K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$425.2M)

464287754

Shares:1.9K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$425.2M)

464287408

IVE|464287408

Shares:1.3K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$425.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:979

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$425.2M)

37954Y673

Shares:6.3K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$425.2M)

921935409

Shares:1.9K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$425.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$425.2M)

29287L700

Shares:5.7K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$425.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$425.2M)

464287762

Shares:3.6K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$425.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:482

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$425.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$425.2M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$425.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:481

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$425.2M)

Energy Transfer LP

ET|29273V100

Shares:11.3K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$425.2M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$425.2M)

78468R721

Shares:4.6K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$425.2M)

46435U713

Shares:4.5K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$425.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +1.12% (-14) YoY NEW(+1.3K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$425.2M)	QoQ -8.84% (-$24.6K) YoY NEW(+$254.0K)
(cusip78468R788)✕	5.7K	QoQ +21.37% (+1.0K) YoY NEW(+5.7K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$425.2M)	QoQ +24.23% (+$49.0K) YoY NEW(+$251.4K)
(cusip464287754)✕	1.9K	QoQ 0.00% (-0) YoY +12.93% (+220)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$425.2M)	QoQ -2.50% (-$6.4K) YoY +16.94% (+$36.2K)
(IVEcusip464287408)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$425.2M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	979	QoQ +5.72% (+53) YoY NEW(+979)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$425.2M)	QoQ +19.58% (+$39.9K) YoY NEW(+$243.4K)
(cusip37954Y673)✕	6.3K	QoQ -10.44% (-735) YoY +25.23% (+1.3K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$425.2M)	QoQ -16.38% (-$46.6K) YoY +18.68% (+$37.4K)
(cusip921935409)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$425.2M)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$425.2M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
(cusip29287L700)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$425.2M)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +5.15% (-77) YoY NEW(+1.6K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$425.2M)	QoQ -11.77% (-$29.3K) YoY NEW(+$219.5K)
(cusip464287762)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$425.2M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	482	QoQ +4.10% (-19) YoY NEW(+482)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$425.2M)	QoQ -4.18% (-$9.4K) YoY NEW(+$215.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$425.2M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$425.2M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	481	QoQ +2.12% (-10) YoY NEW(+481)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$425.2M)	QoQ -3.27% (-$7.1K) YoY NEW(+$210.6K)
Energy Transfer LP(ETcusip29273V100)	11.3K	QoQ +2.86% (-315) YoY +13.15% (+1.3K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$425.2M)	QoQ -2.38% (-$5.1K) YoY +33.72% (+$53.0K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ NEW(+1.4K) YoY +17.70% (+207)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$425.2M)	QoQ NEW(+$206.3K) YoY +0.85% (+$1.7K)
(cusip78468R721)✕	4.6K	QoQ -18.61% (-1.0K) YoY NEW(+4.6K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$425.2M)	QoQ -19.59% (-$50.1K) YoY NEW(+$205.7K)
(cusip46435U713)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$425.2M)	QoQ -2.63% (-$5.4K) YoY NEW(+$200.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -39.98% (-1.3K) YoY -46.36% (-1.7K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$425.2M)	QoQ -48.95% (-$192.5K) YoY -69.46% (-$456.8K)