$730 Million is the total value of Apollon Wealth Management, LLC's 471 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,792,000 | – | 83,245 | +100.0% | 0.25% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,530,000 | – | 72,528 | +100.0% | 0.21% | – |
| IBMM | New | ISHARES TRibonds dec | $1,261,000 | – | 46,800 | +100.0% | 0.17% | – |
| CTAS | New | CINTAS CORP | $1,248,000 | – | 3,278 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,151,000 | – | 18,019 | +100.0% | 0.16% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,149,000 | – | 44,901 | +100.0% | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,018,000 | – | 46,965 | +100.0% | 0.14% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $999,000 | – | 190,000 | +100.0% | 0.14% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $922,000 | – | 35,200 | +100.0% | 0.13% | – |
| IBML | New | ISHARES TRibonds dec2023 | $893,000 | – | 34,350 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $840,000 | – | 3,179 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $807,000 | – | 4,719 | +100.0% | 0.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $800,000 | – | 36,200 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $717,000 | – | 2,445 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $660,000 | – | 2,358 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $632,000 | – | 6,428 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $624,000 | – | 3,188 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $604,000 | – | 20,508 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $599,000 | – | 10,024 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $590,000 | – | 2,006 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $590,000 | – | 4,251 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $549,000 | – | 29,898 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $538,000 | – | 2,789 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $542,000 | – | 1,276 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $533,000 | – | 2,551 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $533,000 | – | 3,184 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $532,000 | – | 25,902 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $513,000 | – | 11,812 | +100.0% | 0.07% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $503,000 | – | 18,000 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $493,000 | – | 3,851 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $494,000 | – | 4,146 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $492,000 | – | 29,392 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $478,000 | – | 2,381 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $473,000 | – | 9,568 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $460,000 | – | 6,870 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $450,000 | – | 2,433 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $456,000 | – | 4,842 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $445,000 | – | 6,559 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $418,000 | – | 176 | +100.0% | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $388,000 | – | 17,500 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $389,000 | – | 6,383 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $385,000 | – | 6,568 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY INC | $383,000 | – | 33,923 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $368,000 | – | 3,061 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $358,000 | – | 5,112 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $358,000 | – | 12,500 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $347,000 | – | 4,269 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $353,000 | – | 4,316 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $340,000 | – | 957 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $343,000 | – | 22,574 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $328,000 | – | 2,519 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $327,000 | – | 2,662 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $328,000 | – | 2,157 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $320,000 | – | 526 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $316,000 | – | 3,571 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $306,000 | – | 4,044 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $308,000 | – | 10,148 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $292,000 | – | 9,876 | +100.0% | 0.04% | – |
| CAC | New | CAMDEN NATL CORP | $289,000 | – | 6,025 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $290,000 | – | 3,612 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $288,000 | – | 15,000 | +100.0% | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $283,000 | – | 40,856 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $279,000 | – | 4,217 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $279,000 | – | 60,596 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $276,000 | – | 11,297 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $276,000 | – | 152 | +100.0% | 0.04% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $278,000 | – | 87,000 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $267,000 | – | 2,648 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $261,000 | – | 963 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,000 | – | 512 | +100.0% | 0.04% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $261,000 | – | 11,006 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $253,000 | – | 2,459 | +100.0% | 0.04% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $255,000 | – | 14,365 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $256,000 | – | 30,412 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 3,746 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,139 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $248,000 | – | 1,490 | +100.0% | 0.03% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $247,000 | – | 16,334 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $249,000 | – | 2,600 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $251,000 | – | 2,671 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | – | 2,341 | +100.0% | 0.03% | – |
| FNLC | New | FIRST BANCORP INC ME | $240,000 | – | 8,249 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $242,000 | – | 5,250 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $236,000 | – | 865 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,769 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RES INC | $231,000 | – | 5,000 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $235,000 | – | 1,475 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $224,000 | – | 8,102 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $226,000 | – | 1,239 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 9,016 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 2,119 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 2,915 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 785 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $223,000 | – | 928 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $228,000 | – | 1,884 | +100.0% | 0.03% | – |
| New | VICARIOUS SURGICAL INC | $224,000 | – | 15,000 | +100.0% | 0.03% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 3,786 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $219,000 | – | 1,392 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $219,000 | – | 541 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $218,000 | – | 3,630 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 2,249 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,000 | – | 1,914 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $211,000 | – | 833 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $208,000 | – | 1,889 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $209,000 | – | 2,349 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $205,000 | – | 7,800 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $204,000 | – | 4,308 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $203,000 | – | 608 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $201,000 | – | 1,161 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $200,000 | – | 1,276 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $193,000 | – | 12,267 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $182,000 | – | 12,220 | +100.0% | 0.02% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $175,000 | – | 12,716 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $157,000 | – | 14,735 | +100.0% | 0.02% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $157,000 | – | 19,400 | +100.0% | 0.02% | – |
| XL | New | XL FLEET CORP | $132,000 | – | 21,500 | +100.0% | 0.02% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $134,000 | – | 11,550 | +100.0% | 0.02% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $133,000 | – | 12,000 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $122,000 | – | 12,500 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $102,000 | – | 15,414 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $105,000 | – | 10,700 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $100,000 | – | 10,200 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $73,000 | – | 20,613 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $76,000 | – | 10,675 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $69,000 | – | 15,000 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $49,000 | – | 20,160 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| EBON | New | EBANG INTL HLDGS INC | $28,000 | – | 14,800 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $25,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $15,000 | – | 14,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.0% |
| INVESCO QQQ TR | 23 | Q2 2024 | 12.2% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 17.9% |
| AMAZON COM INCORPORATED | 23 | Q2 2024 | 3.8% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.4% |
| SHOPIFY INCORPORATED CLASS A | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.