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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- ApolloN-Financial
Data Enrichment
56% identified113 identified87 unidentified
Holdings
200 positions • $425.2M total value
Manager:
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Page 4 of 10
81369Y209
Shares:11.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$425.2M)
Shares:102.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$425.2M)
Shares:15.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$425.2M)
37954Y657
Shares:84.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$425.2M)
92204A603
Shares:6.5K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$425.2M)
33740F755
Shares:50.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$425.2M)
81369Y704
Shares:11.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$425.2M)
72201R585
Shares:55.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$425.2M)
69344A800
Shares:33.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$425.2M)
33734X846
Shares:21.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$425.2M)
464287721
Shares:9.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$425.2M)
949746804
Shares:1.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$425.2M)
025072877
Shares:14.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$425.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 11.7K | QoQ -5.31% (-657)YoY -4.43% (-543) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$425.2M) | |
| 102.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$425.2M) | |||
| 15.0K | QoQ -1.69% (-260)YoY NEW(+15.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$425.2M) | YoY NEW(+$1.6M) | |
| 27.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$425.2M) | |||
(cusip37954Y657)✕ | 84.8K | YoY NEW(+84.8K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$425.2M) | YoY NEW(+$1.6M) |
(cusip92204A603)✕ | 6.5K | QoQ -5.67% (-388)YoY -4.58% (-310) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$425.2M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.3K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$425.2M) | ||
(cusip33740F755)✕ | 50.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$425.2M) | ||
| 29.4K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$425.2M) | |||
(cusip81369Y704)✕ | 11.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$425.2M) | ||
(cusip72201R585)✕ | 55.7K | QoQ NEW(+55.7K) YoY NEW(+55.7K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$425.2M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip69344A800)✕ | 33.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$425.2M) | ||
(cusip33734X846)✕ | 21.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$425.2M) | ||
| 22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$425.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.6K | QoQ +2.34% (+37) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$425.2M) | |
(cusip464287721)✕ | 9.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$425.2M) | ||
(cusip949746804)✕ | 1.1K | QoQ -0.54% (-6)YoY NEW(+1.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$425.2M) | QoQ 0.00% (-$40)YoY NEW(+$1.3M) |
| 2.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$425.2M) | |||
| 15.4K | QoQ +5.07% (+743)YoY NEW(+15.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$425.2M) | YoY NEW(+$1.3M) | |
(cusip025072877)✕ | 14.1K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$425.2M) |