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

Page 6 of 10

Sort by:

464287515

Shares:9.8K

Value:$874.3K

% of Portfolio:0.2% ($874.3K/$425.2M)

921946406

VYM|921946406

Shares:6.8K

Value:$871.2K

% of Portfolio:0.2% ($871.2K/$425.2M)

33740F888

Shares:34.5K

Value:$852.6K

% of Portfolio:0.2% ($852.6K/$425.2M)

92189F676

Shares:4.0K

Value:$848.8K

% of Portfolio:0.2% ($848.8K/$425.2M)

464287614

IWF|464287614

Shares:2.3K

Value:$817.5K

% of Portfolio:0.2% ($817.5K/$425.2M)

922908736

VUG|922908736

Shares:2.1K

Value:$788.9K

% of Portfolio:0.2% ($788.9K/$425.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.2K

Value:$722.6K

% of Portfolio:0.2% ($722.6K/$425.2M)

922908744

VTV|922908744

Shares:4.1K

Value:$711.5K

% of Portfolio:0.2% ($711.5K/$425.2M)

922908637

VV|922908637

Shares:2.6K

Value:$658.8K

% of Portfolio:0.2% ($658.8K/$425.2M)

464287663

IUSV|464287663

Shares:7.1K

Value:$654.7K

% of Portfolio:0.2% ($654.7K/$425.2M)

46432F842

IEFA|46432F842

Shares:8.5K

Value:$646.5K

% of Portfolio:0.2% ($646.5K/$425.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$425.2M)

AUTOZONE INC

AZO|053332102

Shares:160

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$425.2M)

78468R812

Shares:3.9K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$425.2M)

922908553

VNQ|922908553

Shares:6.7K

Value:$605.7K

% of Portfolio:0.1% ($605.7K/$425.2M)

81369Y407

Shares:3.1K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$425.2M)

46435G672

Shares:11.9K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$425.2M)

87283Q867

Shares:18.4K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$425.2M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$425.2M)

464287804

IJR|464287804

Shares:5.4K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	9.8K	QoQ +8.56% (-775) YoY +2.93% (+280)	All Managers (Combined)	$874.3K	0.2% ($874.3K/$425.2M)	QoQ -3.50% (-$31.8K) YoY +7.42% (+$60.4K)
(VYMcusip921946406)	6.8K	QoQ +1.73% (+115) YoY +2.23% (+148)	All Managers (Combined)	$871.2K	0.2% ($871.2K/$425.2M)	QoQ +2.81% (+$23.9K) YoY +8.96% (+$71.7K)
(cusip33740F888)✕	34.5K	QoQ -61.91% (-56.0K) YoY -49.06% (-33.2K)	All Managers (Combined)	$852.6K	0.2% ($852.6K/$425.2M)	QoQ -61.75% (-$1.4M) YoY -48.74% (-$811.0K)
(cusip92189F676)✕	4.0K	QoQ +91.69% (+1.9K) YoY +257.43% (+2.9K)	All Managers (Combined)	$848.8K	0.2% ($848.8K/$425.2M)	QoQ +67.38% (+$341.7K) YoY +235.95% (+$596.2K)
(IWFcusip464287614)	2.3K	QoQ +25.49% (+460) YoY NEW(+2.3K)	All Managers (Combined)	$817.5K	0.2% ($817.5K/$425.2M)	QoQ +12.84% (+$93.1K) YoY NEW(+$817.5K)
(VUGcusip922908736)	2.1K	QoQ +7.09% (-141) YoY +3.10% (+64)	All Managers (Combined)	$788.9K	0.2% ($788.9K/$425.2M)	QoQ -3.26% (-$26.6K) YoY +11.05% (+$78.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.2K	QoQ 0.00% (+0) YoY +84.05% (+9.7K)	All Managers (Combined)	$722.6K	0.2% ($722.6K/$425.2M)	QoQ +8.86% (+$58.8K) YoY +115.33% (+$387.0K)
(VTVcusip922908744)	4.1K	QoQ +3.93% (+156) YoY +1.32% (+54)	All Managers (Combined)	$711.5K	0.2% ($711.5K/$425.2M)	QoQ +6.04% (+$40.6K) YoY +7.47% (+$49.5K)
(VVcusip922908637)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$658.8K	0.2% ($658.8K/$425.2M)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
(IUSVcusip464287663)	7.1K	QoQ +98.48% (+3.5K) YoY NEW(+7.1K)	All Managers (Combined)	$654.7K	0.2% ($654.7K/$425.2M)	QoQ +97.87% (+$323.8K) YoY NEW(+$654.7K)
(IEFAcusip46432F842)	8.5K	QoQ -75.97% (-27.0K) YoY -65.81% (-16.5K)	All Managers (Combined)	$646.5K	0.2% ($646.5K/$425.2M)	QoQ -74.13% (-$1.9M) YoY -65.16% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +2.70% (-60) YoY -7.99% (-198)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$425.2M)	QoQ -17.53% (-$130.2K) YoY -18.00% (-$134.4K)
AUTOZONE INC(AZOcusip053332102)	160	QoQ 0.00% (+0) YoY -0.62% (-1)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$425.2M)	QoQ +19.07% (+$97.7K) YoY +20.22% (-$102.6K)
(cusip78468R812)✕	3.9K	QoQ +1.70% (+65) YoY NEW(+3.9K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$425.2M)	QoQ +2.91% (+$17.2K) YoY NEW(+$608.7K)
(VNQcusip922908553)	6.7K	QoQ +50.07% (+2.2K) YoY NEW(+6.7K)	All Managers (Combined)	$605.7K	0.1% ($605.7K/$425.2M)	QoQ +52.55% (+$208.7K) YoY NEW(+$605.7K)
(cusip81369Y407)✕	3.1K	QoQ 0.00% (-0) YoY +93.97% (+1.5K)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$425.2M)	QoQ -11.98% (-$82.2K) YoY +108.28% (+$313.8K)
(cusip46435G672)✕	11.9K	QoQ -2.72% (-333) YoY +56.39% (+4.3K)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$425.2M)	QoQ -2.58% (-$15.8K) YoY +56.51% (+$214.8K)
(cusip87283Q867)✕	18.4K	QoQ +37.38% (+5.0K) YoY NEW(+18.4K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$425.2M)	QoQ +33.29% (+$148.5K) YoY NEW(+$594.3K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ +1.04% (-62) YoY +59.63% (+2.2K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$425.2M)	QoQ -10.42% (-$68.9K) YoY +28.78% (+$132.4K)
(IJRcusip464287804)	5.4K	QoQ +5.25% (-272) YoY +24.96% (+1.1K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$425.2M)	QoQ -4.48% (-$26.7K) YoY +18.22% (+$87.8K)