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

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PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$425.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$425.2M)

464287671

IUSG|464287671

Shares:2.6K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$425.2M)

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$425.2M)

337344105

Shares:2.6K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$425.2M)

46641Q332

Shares:5.5K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$425.2M)

AMGEN INC

AMGN|031162100

Shares:995

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$425.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.9K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$425.2M)

G6333L200

Shares:250.3K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$425.2M)

46641Q647

Shares:6.0K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$425.2M)

464287887

IJT|464287887

Shares:2.3K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$425.2M)

025072307

Shares:3.0K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$425.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$425.2M)

92204A405

VFH|92204A405

Shares:2.3K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$425.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$425.2M)

46137V837

Shares:2.7K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$425.2M)

922908595

VBK|922908595

Shares:1.0K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$425.2M)

78463X889

SPDW|78463X889

Shares:7.1K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$425.2M)

Elevance Health, Inc.

ELV|036752103

Shares:590

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$425.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:488

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$425.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +11.06% (+201) YoY +50.70% (+679)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$425.2M)	QoQ +12.89% (+$39.3K) YoY +58.32% (+$126.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ +7.55% (+386) YoY +12.66% (+618)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$425.2M)	QoQ +12.11% (+$36.7K) YoY +39.31% (+$95.7K)
(IUSGcusip464287671)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$425.2M)	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ +0.96% (+45) YoY NEW(+4.7K)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$425.2M)	QoQ +13.11% (+$37.7K) YoY NEW(+$325.3K)
(cusip337344105)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$425.2M)	QoQ -3.22% (-$10.6K) YoY -2.39% (-$7.8K)
(cusip46641Q332)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$425.2M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
AMGEN INC(AMGNcusip031162100)	995	QoQ +5.40% (+51) YoY +14.10% (+123)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$425.2M)	QoQ +26.07% (+$64.1K) YoY +25.05% (+$62.1K)
W. P. Carey Inc.(WPCcusip92936U109)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$425.2M)	QoQ +15.84% (+$42.4K) YoY NEW(+$309.9K)
(cusipG6333L200)✕	250.3K	QoQ 0.00% (-0) YoY +11.34% (-25.5K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$425.2M)	QoQ -30.50% (-$135.1K) YoY -11.06% (-$38.3K)
(cusip46641Q647)✕	6.0K	QoQ -0.58% (-35) YoY +19.93% (+989)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$425.2M)	QoQ -0.88% (-$2.6K) YoY +18.18% (+$45.8K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$425.2M)	QoQ -8.02% (-$24.5K) YoY -4.76% (-$14.0K)
(cusip025072307)✕	3.0K	QoQ +9.20% (+250) YoY NEW(+3.0K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$425.2M)	QoQ +2.60% (+$7.0K) YoY NEW(+$277.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$425.2M)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
(VFHcusip92204A405)	2.3K	QoQ 0.00% (+0) YoY +10.51% (+220)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$425.2M)	QoQ +1.18% (+$3.2K) YoY +28.95% (+$62.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +11.19% (+309) YoY +84.26% (+1.4K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$425.2M)	QoQ +0.33% (+$916) YoY +25.35% (+$55.7K)
(cusip46137V837)✕	2.7K	QoQ +11.67% (+284) YoY +11.67% (+284)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$425.2M)	QoQ +3.75% (+$9.8K) YoY +13.03% (+$31.3K)
(VBKcusip922908595)	1.0K	QoQ -12.57% (-150) YoY -77.53% (-3.6K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$425.2M)	QoQ -21.40% (-$71.5K) YoY -78.30% (-$947.7K)
(SPDWcusip78463X889)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$425.2M)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
Elevance Health, Inc.(ELVcusip036752103)	590	QoQ +2.25% (+13) YoY +8.25% (-45)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$425.2M)	QoQ +20.56% (+$43.8K) YoY -9.13% (-$25.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$425.2M)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)