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 7 of 10

Sort by:

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.2K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$425.2M)

922908611

VBR|922908611

Shares:2.7K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$425.2M)

46137V258

Shares:5.5K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$425.2M)

921937835

BND|921937835

Shares:6.8K

Value:$502.1K

% of Portfolio:0.1% ($502.1K/$425.2M)

97717X669

Shares:6.2K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$425.2M)

464287523

Shares:2.6K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$425.2M)

78464A102

Shares:2.5K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$425.2M)

922908538

VOT|922908538

Shares:1.9K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$425.2M)

921910873

MGC|921910873

Shares:2.3K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$425.2M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$425.2M)

46138E362

Shares:9.4K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$425.2M)

81369Y886

Shares:5.9K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$425.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$425.2M)

46138E354

Shares:6.2K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$425.2M)

46434V621

DGRO|46434V621

Shares:7.4K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$425.2M)

37954Y780

Shares:13.9K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$425.2M)

33734X168

Shares:8.1K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$425.2M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$425.2M)

464287309

IVW|464287309

Shares:4.7K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$425.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:817

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$425.2M)	QoQ +9.75% (+$50.2K) YoY -2.01% (-$11.6K)
(VBRcusip922908611)	2.7K	QoQ 0.00% (-0) YoY +4.64% (+121)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$425.2M)	QoQ -5.99% (-$32.4K) YoY +1.59% (+$8.0K)
(cusip46137V258)✕	5.5K	QoQ +0.05% (+3) YoY -12.42% (-775)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$425.2M)	QoQ +2.42% (+$12.0K) YoY -8.54% (-$47.2K)
(BNDcusip921937835)	6.8K	QoQ +4.31% (+283) YoY -11.96% (-929)	All Managers (Combined)	$502.1K	0.1% ($502.1K/$425.2M)	QoQ +6.55% (+$30.9K) YoY -10.97% (-$61.9K)
(cusip97717X669)✕	6.2K	QoQ +0.08% (-5) YoY NEW(+6.2K)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$425.2M)	QoQ -1.24% (-$6.2K) YoY NEW(+$494.9K)
(cusip464287523)✕	2.6K	QoQ +4.22% (-105) YoY -1.06% (-28)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$425.2M)	QoQ -8.97% (-$48.1K) YoY -17.60% (-$104.1K)
(cusip78464A102)✕	2.5K	QoQ +145.32% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$425.2M)	QoQ +133.15% (+$272.8K) YoY NEW(+$477.6K)
(VOTcusip922908538)	1.9K	QoQ +20.55% (+332) YoY NEW(+1.9K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$425.2M)	QoQ +16.23% (+$66.5K) YoY NEW(+$476.2K)
(MGCcusip921910873)	2.3K	QoQ 0.00% (-0) YoY +1.51% (+35)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$425.2M)	QoQ -5.30% (-$26.5K) YoY +9.39% (+$40.6K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +0.14% (+4) YoY +7.79% (+204)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$425.2M)	QoQ +15.66% (+$63.9K) YoY +14.34% (+$59.2K)
(cusip46138E362)✕	9.4K	QoQ -8.61% (-885) YoY +33.67% (+2.4K)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$425.2M)	QoQ -4.98% (-$24.7K) YoY +51.22% (+$159.7K)
(cusip81369Y886)✕	5.9K	QoQ +44.13% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$425.2M)	QoQ +50.15% (+$156.3K) YoY NEW(+$467.9K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +7.41% (-97) YoY +7.41% (-97)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$425.2M)	QoQ -2.31% (-$11.0K) YoY -3.29% (-$15.8K)
(cusip46138E354)✕	6.2K	QoQ -1.08% (-68) YoY -0.72% (-45)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$425.2M)	QoQ +5.58% (-$24.5K) YoY +12.60% (-$51.9K)
(DGROcusip46434V621)	7.4K	QoQ +6.60% (+460) YoY +46.31% (+2.4K)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$425.2M)	QoQ +7.37% (+$31.5K) YoY +55.68% (+$164.1K)
(cusip37954Y780)✕	13.9K	QoQ -6.31% (-934) YoY NEW(+13.9K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$425.2M)	QoQ -11.57% (-$59.8K) YoY NEW(+$456.5K)
(cusip33734X168)✕	8.1K	QoQ -7.33% (-641) YoY -23.94% (-2.5K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$425.2M)	QoQ -9.55% (-$47.4K) YoY -40.88% (-$310.5K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +6.54% (+78) YoY +46.31% (+402)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$425.2M)	QoQ +18.09% (+$68.2K) YoY +83.69% (+$202.7K)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY +23.12% (+890)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$425.2M)	QoQ -8.56% (-$41.2K) YoY +35.35% (+$114.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	817	QoQ 0.00% (-0) YoY NEW(+817)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$425.2M)	QoQ -6.33% (-$29.5K) YoY NEW(+$435.6K)