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

200 positions • $425.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288521

Shares:21.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$425.2M)

46137V241

Shares:18.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$425.2M)

921932703

Shares:6.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$425.2M)

25434V500

Shares:19.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$425.2M)

33734X143

Shares:11.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$425.2M)

46137V498

Shares:17.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$425.2M)

464287598

Shares:5.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$425.2M)

25434V799

Shares:38.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$425.2M)

464287226

Shares:10.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$425.2M)

81369Y506

Shares:11.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$425.2M)

33734X192

Shares:10.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$425.2M)

78464A847

Shares:19.5K

Value:$997.7K

% of Portfolio:0.2% ($997.7K/$425.2M)

46138J619

Shares:18.3K

Value:$978.1K

% of Portfolio:0.2% ($978.1K/$425.2M)

67092P102

Shares:46.6K

Value:$978.1K

% of Portfolio:0.2% ($978.1K/$425.2M)

464287168

Shares:7.3K

Value:$975.3K

% of Portfolio:0.2% ($975.3K/$425.2M)

25434V880

Shares:35.7K

Value:$936.4K

% of Portfolio:0.2% ($936.4K/$425.2M)

921932505

Shares:2.8K

Value:$927.0K

% of Portfolio:0.2% ($927.0K/$425.2M)

46429B663

Shares:7.3K

Value:$885.4K

% of Portfolio:0.2% ($885.4K/$425.2M)

RTX Corp

Shares:6.7K

Value:$883.9K

% of Portfolio:0.2% ($883.9K/$425.2M)

78468R622

Shares:9.2K

Value:$881.0K

% of Portfolio:0.2% ($881.0K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$425.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46137V241)✕	18.2K	QoQ -7.63% (-1.5K) YoY -5.19% (-996)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$425.2M)	QoQ -8.59% (-$113.4K) YoY +4.09% (-$47.4K)
(VOOVcusip921932703)	6.5K	QoQ +12.12% (+698) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$425.2M)	QoQ +11.93% (+$126.8K) YoY NEW(+$1.2M)
(cusip25434V500)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$425.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33734X143)✕	11.1K	QoQ -8.50% (-1.0K) YoY -21.57% (-3.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$425.2M)	QoQ -8.96% (-$113.7K) YoY -25.86% (-$402.6K)
(cusip46137V498)✕	17.9K	QoQ +6.09% (+1.0K) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$425.2M)	QoQ +0.69% (+$7.8K) YoY NEW(+$1.1M)
(IWDcusip464287598)	5.8K	QoQ +7.80% (+422) YoY +81.21% (+2.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$425.2M)	QoQ +9.56% (+$95.7K) YoY +90.35% (+$520.3K)
(cusip25434V799)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$425.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287226)✕	10.8K	QoQ -6.66% (-769) YoY -13.30% (-1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$425.2M)	QoQ -4.71% (-$52.7K) YoY -12.43% (-$151.4K)
(cusip81369Y506)✕	11.0K	QoQ -3.30% (-377) YoY -0.51% (-57)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$425.2M)	QoQ +5.48% (-$53.6K) YoY -1.52% (-$16.0K)
(cusip33734X192)✕	10.1K	QoQ -5.19% (-552) YoY +57.26% (+3.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$425.2M)	QoQ -18.64% (-$235.9K) YoY +68.15% (+$417.3K)
(cusip78464A847)✕	19.5K	QoQ +82.05% (+8.8K) YoY +75.38% (+8.4K)	All Managers (Combined)	$997.7K	0.2% ($997.7K/$425.2M)	QoQ +70.36% (+$412.1K) YoY +68.28% (+$404.8K)
(cusip46138J619)✕	18.3K	QoQ -6.23% (-1.2K) YoY -55.43% (-22.8K)	All Managers (Combined)	$978.1K	0.2% ($978.1K/$425.2M)	QoQ -7.82% (-$83.0K) YoY -56.98% (-$1.3M)
(cusip67092P102)✕	46.6K	QoQ -6.30% (-3.1K) YoY -3.85% (-1.9K)	All Managers (Combined)	$978.1K	0.2% ($978.1K/$425.2M)	QoQ -4.77% (-$49.1K) YoY -3.46% (-$35.1K)
(DVYcusip464287168)	7.3K	QoQ -5.83% (-450) YoY -9.24% (-740)	All Managers (Combined)	$975.3K	0.2% ($975.3K/$425.2M)	QoQ -3.68% (-$37.3K) YoY -1.06% (-$10.5K)
(DFAXcusip25434V880)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$936.4K	0.2% ($936.4K/$425.2M)	QoQ NEW(+$936.4K) YoY NEW(+$936.4K)
(VOOGcusip921932505)	2.8K	QoQ +5.88% (-154) YoY NEW(+2.8K)	All Managers (Combined)	$927.0K	0.2% ($927.0K/$425.2M)	QoQ -3.26% (-$31.3K) YoY NEW(+$927.0K)
(cusip46429B663)✕	7.3K	QoQ -6.40% (-500) YoY -12.35% (-1.0K)	All Managers (Combined)	$885.4K	0.2% ($885.4K/$425.2M)	QoQ +0.98% (-$8.6K) YoY -3.67% (-$33.8K)
RTX Corp(RTXcusip75513E101)	6.7K	QoQ +2.33% (+152) YoY NEW(+6.7K)	All Managers (Combined)	$883.9K	0.2% ($883.9K/$425.2M)	QoQ +17.13% (+$129.3K) YoY NEW(+$883.9K)
(cusip78468R622)✕	9.2K	QoQ +16.61% (+1.3K) YoY +57.99% (+3.4K)	All Managers (Combined)	$881.0K	0.2% ($881.0K/$425.2M)	QoQ +16.41% (+$124.2K) YoY +58.16% (+$324.0K)