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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464288760

Shares:18.2K

Value:$2.8M

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

92204A702

VGT|92204A702

Shares:5.1K

Value:$2.8M

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

33740U703

Shares:109.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$425.2M)

Walmart Inc.

WMT|931142103

Shares:30.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$425.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$425.2M)

74347R107

Shares:31.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$425.2M)

69374H881

Shares:46.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$425.2M)

25434V401

Shares:41.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$425.2M)

72201R593

Shares:93.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$425.2M)

92204A207

Shares:11.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$425.2M)

41653L701

Shares:66.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$425.2M)

81369Y605

Shares:42.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$425.2M)

464287150

ITOT|464287150

Shares:17.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$425.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:18.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$425.2M)

46434V456

Shares:50.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$425.2M)

060505682

Shares:1.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$425.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$425.2M)

032108664

Shares:26.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$425.2M)

00162Q387

Shares:34.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$425.2M)

33734H106

Shares:39.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	18.2K	QoQ -5.05% (-970) YoY +2.65% (+472)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$425.2M)	QoQ +0.01% (-$282) YoY +19.13% (+$448.0K)
(VGTcusip92204A702)	5.1K	QoQ -1.08% (-56) YoY +1.13% (+57)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$425.2M)	QoQ -13.71% (-$439.5K) YoY +4.59% (+$121.5K)
(cusip33740U703)✕	109.0K	QoQ +3.90% (+4.1K) YoY NEW(+109.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$425.2M)	QoQ +1.58% (+$42.4K) YoY NEW(+$2.7M)
Walmart Inc.(WMTcusip931142103)	30.9K	QoQ +45.18% (+9.6K) YoY +636.50% (+26.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$425.2M)	QoQ +41.07% (+$789.5K) YoY +974.69% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ +28.22% (+1.1K) YoY +749.29% (+4.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$425.2M)	QoQ +22.38% (+$493.6K) YoY +808.94% (+$2.4M)
(cusip74347R107)✕	31.1K	QoQ +0.97% (-300) YoY +0.97% (+300)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$425.2M)	QoQ -9.64% (-$274.9K) YoY +7.82% (+$186.8K)
(cusip69374H881)✕	46.7K	QoQ +0.33% (-155) YoY +21.37% (+8.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$425.2M)	QoQ -2.72% (-$71.6K) YoY +14.38% (+$321.7K)
(cusip25434V401)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$425.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip72201R593)✕	93.4K	QoQ +2.12% (+1.9K) YoY NEW(+93.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$425.2M)	QoQ +8.31% (+$192.0K) YoY NEW(+$2.5M)
(cusip92204A207)✕	11.0K	QoQ -5.83% (-683) YoY -8.15% (-980)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$425.2M)	QoQ -2.51% (-$62.2K) YoY -1.55% (-$38.2K)
(cusip41653L701)✕	66.4K	QoQ -0.27% (-183) YoY +67.45% (+26.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$425.2M)	QoQ +1.55% (-$35.8K) YoY +68.78% (+$950.4K)
(cusip81369Y605)✕	42.9K	QoQ +24.23% (+8.4K) YoY +53.07% (+14.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$425.2M)	QoQ +28.03% (+$467.6K) YoY +81.02% (+$955.8K)
(ITOTcusip464287150)	17.2K	QoQ +9.85% (+1.5K) YoY +10.11% (+1.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$425.2M)	QoQ +4.21% (+$84.7K) YoY +16.52% (+$297.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	18.6K	QoQ -1.03% (-194) YoY NEW(+18.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$425.2M)	QoQ +14.69% (-$259.2K) YoY NEW(+$2.0M)
(cusip46434V456)✕	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$425.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip060505682)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$425.2M)	QoQ +1.26% (+$24.9K) YoY NEW(+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ +12.53% (+889) YoY +73.07% (+3.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$425.2M)	QoQ +15.15% (+$257.7K) YoY +111.94% (+$1.0M)
(cusip032108664)✕	26.9K	QoQ +8.72% (+2.2K) YoY +12.16% (+2.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$425.2M)	QoQ +4.80% (+$88.6K) YoY +25.61% (+$394.3K)
(cusip00162Q387)✕	34.1K	QoQ -1.44% (-500) YoY +20.64% (+5.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$425.2M)	QoQ -1.25% (-$23.1K) YoY +29.94% (+$418.6K)
(cusip33734H106)✕	39.1K	QoQ -7.55% (-3.2K) YoY -51.85% (-42.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$425.2M)	QoQ -5.53% (-$102.1K) YoY -49.16% (-$1.7M)