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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922908769

VTI|922908769

Shares:20.7K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$425.2M)

92204A108

Shares:16.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$425.2M)

46429B697

USMV|46429B697

Shares:57.2K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$425.2M)

47103U845

Shares:99.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$425.2M)

46432F339

QUAL|46432F339

Shares:25.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$425.2M)

SOUTHERN CO

SO|842587107

Shares:45.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$425.2M)

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$425.2M)

464285204

Shares:64.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$425.2M)

46434V290

Shares:56.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$425.2M)

808524508

Shares:132.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$425.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$425.2M)

Broadcom Inc.

AVGO|11135F101

Shares:19.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$425.2M)

25434V203

Shares:105.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$425.2M)

464288810

Shares:53.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$425.2M)

464288414

MUB|464288414

Shares:30.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$425.2M)

92204A876

Shares:18.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$425.2M)

Duke Energy CORP

DUK|26441C204

Shares:24.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$425.2M)

922908652

VXF|922908652

Shares:16.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$425.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$425.2M)

81369Y308

Shares:34.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	20.7K	QoQ +786.97% (+18.4K) YoY +716.32% (+18.2K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$425.2M)	QoQ +741.16% (+$5.0M) YoY +763.25% (+$5.0M)
(cusip92204A108)✕	16.6K	QoQ -3.51% (-605) YoY -7.01% (-1.3K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$425.2M)	QoQ -16.33% (-$1.1M) YoY -4.73% (-$268.5K)
(USMVcusip46429B697)	57.2K	QoQ -7.99% (-5.0K) YoY -7.33% (-4.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$425.2M)	QoQ -2.95% (-$162.8K) YoY +3.83% (-$198.0K)
(cusip47103U845)✕	99.6K	QoQ +94.29% (+48.3K) YoY NEW(+99.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$425.2M)	QoQ +94.29% (+$2.5M) YoY NEW(+$5.0M)
(QUALcusip46432F339)	25.5K	QoQ +4.82% (+1.2K) YoY +41.59% (+7.5K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$425.2M)	QoQ +0.59% (+$25.6K) YoY +47.23% (+$1.4M)
SOUTHERN CO(SOcusip842587107)	45.3K	QoQ -1.10% (-505) YoY NEW(+45.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$425.2M)	QoQ +10.46% (-$394.8K) YoY NEW(+$4.2M)
(VOOcusip922908363)	8.0K	QoQ +365.60% (+6.3K) YoY +369.14% (+6.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$425.2M)	QoQ +344.13% (+$3.2M) YoY +401.47% (+$3.3M)
(cusip464285204)✕	64.9K	QoQ +10.50% (+6.2K) YoY NEW(+64.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$425.2M)	QoQ +31.59% (+$919.0K) YoY NEW(+$3.8M)
(cusip46434V290)✕	56.5K	QoQ -1.66% (-954) YoY -6.53% (-3.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$425.2M)	QoQ -9.44% (-$365.9K) YoY -8.62% (-$331.2K)
(cusip808524508)✕	132.0K	QoQ -0.20% (-277) YoY +203.74% (-88.5K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$425.2M)	QoQ -5.64% (-$207.0K) YoY -2.27% (-$80.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.6K	QoQ +9.42% (+997) YoY +319.00% (+8.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$425.2M)	QoQ +30.22% (+$773.9K) YoY +486.87% (+$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	19.9K	QoQ +0.66% (-131) YoY +1075.02% (+18.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$425.2M)	QoQ -27.30% (-$1.2M) YoY +48.45% (+$1.1M)
(cusip25434V203)✕	105.0K	QoQ +53.83% (+36.7K) YoY NEW(+105.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$425.2M)	QoQ +64.53% (+$1.3M) YoY NEW(+$3.3M)
(cusip464288810)✕	53.5K	QoQ -9.94% (-5.9K) YoY -24.81% (-17.7K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$425.2M)	QoQ -7.10% (-$246.3K) YoY -22.76% (-$949.5K)
(MUBcusip464288414)	30.1K	QoQ -1.70% (-521) YoY +148.00% (+17.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$425.2M)	QoQ -2.72% (-$88.9K) YoY +143.02% (+$1.9M)
(cusip92204A876)✕	18.2K	QoQ +12.61% (+2.0K) YoY NEW(+18.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$425.2M)	QoQ +17.70% (+$466.8K) YoY NEW(+$3.1M)
Duke Energy CORP(DUKcusip26441C204)	24.9K	QoQ -1.96% (-498) YoY NEW(+24.9K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$425.2M)	QoQ +10.98% (-$300.1K) YoY NEW(+$3.0M)
(VXFcusip922908652)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$425.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ -4.83% (-316) YoY +4.03% (+241)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$425.2M)	QoQ -12.71% (-$424.4K) YoY +9.86% (+$261.7K)
(cusip81369Y308)✕	34.5K	QoQ -6.76% (-2.5K) YoY +7.29% (+2.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$425.2M)	QoQ -3.14% (-$91.3K) YoY +14.75% (+$361.9K)