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 8 of 10

Sort by:

DEERE & CO

DE|244199105

Shares:928

Value:$435.6K

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

AT&T INC.

T|00206R102

Shares:15.4K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$425.2M)

78468R804

Shares:2.5K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$425.2M)

Mastercard Inc

MA|57636Q104

Shares:784

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$425.2M)

33734K109

Shares:4.2K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$425.2M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$425.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$425.2M)

464287788

Shares:3.7K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$425.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$425.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$425.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$425.2M)

381430503

GSLC|381430503

Shares:3.6K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$425.2M)

464288687

Shares:12.9K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$425.2M)

921943858

VEA|921943858

Shares:7.7K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$425.2M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$425.2M)

46428Q109

Shares:11.7K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$425.2M)

74347G606

Shares:4.9K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$425.2M)

33738R720

Shares:8.8K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$425.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$425.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	928	QoQ +2.76% (+25) YoY +2.76% (+25)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$425.2M)	QoQ +13.84% (+$53.0K) YoY +17.43% (+$64.7K)
AT&T INC.(Tcusip00206R102)	15.4K	QoQ -11.62% (-2.0K) YoY +41.03% (+4.5K)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$425.2M)	QoQ +9.76% (-$38.7K) YoY +126.62% (+$242.9K)
(cusip78468R804)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$425.2M)	QoQ NEW(+$434.2K) YoY NEW(+$434.2K)
Mastercard Inc(MAcusip57636Q104)	784	QoQ +1.95% (+15) YoY +36.58% (+210)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$425.2M)	QoQ +6.13% (+$24.8K) YoY +55.37% (+$153.1K)
(cusip33734K109)✕	4.2K	QoQ 0.00% (-0) YoY +12.06% (+450)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$425.2M)	QoQ -1.75% (-$7.7K) YoY +15.70% (+$58.1K)
(RSPcusip46137V357)	2.5K	QoQ +5.42% (+126) YoY -3.31% (-84)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$425.2M)	QoQ +4.21% (+$17.2K) YoY -1.11% (-$4.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +19.97% (+191) YoY NEW(+1.1K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$425.2M)	QoQ +12.98% (+$48.3K) YoY NEW(+$420.2K)
(cusip464287788)✕	3.7K	QoQ +16.86% (+536) YoY +16.86% (+536)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$425.2M)	QoQ +19.25% (+$67.7K) YoY +37.87% (+$115.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +10.56% (-154) YoY +12.41% (+178)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$425.2M)	QoQ -29.04% (-$171.0K) YoY +65.72% (+$165.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +17.82% (+371) YoY +15.49% (+329)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$425.2M)	QoQ +35.12% (+$105.7K) YoY +21.05% (+$70.7K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +6.48% (+79) YoY -2.99% (-40)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$425.2M)	QoQ +14.74% (+$52.1K) YoY +7.47% (-$28.2K)
(GSLCcusip381430503)	3.6K	QoQ 0.00% (-0) YoY +11.66% (+380)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$425.2M)	QoQ -4.42% (-$18.6K) YoY +18.43% (+$62.3K)
(cusip464288687)✕	12.9K	QoQ 0.00% (-0) YoY -32.37% (-6.2K)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$425.2M)	QoQ -2.25% (-$9.1K) YoY -35.52% (-$218.2K)
(VEAcusip921943858)	7.7K	QoQ +16.90% (+1.1K) YoY -74.20% (-22.2K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$425.2M)	QoQ +24.26% (+$76.7K) YoY -73.86% (-$1.1M)
(SDYcusip78464A763)	2.7K	QoQ -9.14% (-270) YoY -17.17% (-556)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$425.2M)	QoQ -6.66% (-$26.0K) YoY -14.36% (-$61.0K)
(cusip46428Q109)✕	11.7K	QoQ +13.43% (+1.4K) YoY NEW(+11.7K)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$425.2M)	QoQ +33.50% (+$90.7K) YoY NEW(+$361.4K)
(cusip74347G606)✕	4.9K	QoQ 0.00% (-0) YoY -7.55% (-400)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$425.2M)	QoQ -3.45% (-$12.7K) YoY -6.45% (-$24.6K)
(cusip33738R720)✕	8.8K	QoQ -2.45% (-221) YoY NEW(+8.8K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$425.2M)	QoQ -11.92% (-$48.3K) YoY NEW(+$356.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +3.31% (-53) YoY NEW(+1.7K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$425.2M)	QoQ -3.15% (-$11.4K) YoY NEW(+$349.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +4.89% (-60) YoY NEW(+1.3K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$425.2M)	QoQ -4.93% (-$17.9K) YoY NEW(+$345.6K)