$1.34 Billion is the total value of Apollon Wealth Management, LLC's 764 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | ISHARES TRcre u s reit etf | $1,873,000 | +13.7% | 27,707 | -1.3% | 0.14% | -38.1% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,728,000 | -0.5% | 100,627 | -4.9% | 0.13% | -45.8% |
| AAPL | Sell | APPLE INC | $1,427,000 | -97.2% | 8,033 | -97.8% | 0.11% | -98.5% |
| HUM | Sell | HUMANA INC | $1,233,000 | -11.7% | 2,659 | -25.9% | 0.09% | -51.8% |
| F | Sell | META PLATFORMS INC CLASS A | $1,123,000 | +30.3% | 52,946 | -13.0% | 0.08% | -28.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,022,000 | -4.5% | 29,226 | -3.7% | 0.08% | -48.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $920,000 | -13.4% | 215,421 | -7.3% | 0.07% | -52.7% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $864,000 | -12.0% | 50,481 | -7.3% | 0.06% | -51.9% |
| PGR | Sell | PROGRESSIVE CORP | $848,000 | +10.4% | 8,257 | -2.8% | 0.06% | -40.0% |
| POOL | Sell | POOL CORPORATION | $834,000 | +16.3% | 1,474 | -10.7% | 0.06% | -36.7% |
| AZO | Sell | AUTOZONE INC | $765,000 | +10.2% | 365 | -10.8% | 0.06% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $714,000 | -0.1% | 4,209 | -12.5% | 0.05% | -45.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,000 | +13.0% | 1,945 | -9.8% | 0.05% | -38.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $682,000 | -24.5% | 58,215 | -15.0% | 0.05% | -58.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $668,000 | -16.2% | 985 | -20.0% | 0.05% | -54.1% |
| GDX | Sell | VANECK GOLD MINERS ETFgold minders etf | $658,000 | +8.9% | 20,476 | -0.2% | 0.05% | -41.0% |
| CPRT | Sell | COPART INC | $639,000 | +8.3% | 4,213 | -0.9% | 0.05% | -40.7% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $584,000 | +4.7% | 8,687 | -1.9% | 0.04% | -42.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $579,000 | -7.4% | 6,036 | -6.5% | 0.04% | -50.0% |
| ROL | Sell | ROLLINS INC | $561,000 | -3.4% | 16,399 | -0.3% | 0.04% | -47.5% |
| PWR | Sell | QUANTA SVCS INC | $555,000 | -21.3% | 4,837 | -22.0% | 0.04% | -57.7% |
| FLGT | Sell | FULGENT GENETICS INC | $502,000 | +10.6% | 4,992 | -1.1% | 0.04% | -38.7% |
| CLX | Sell | CLOROX CO DEL | $462,000 | +3.1% | 2,651 | -1.9% | 0.04% | -42.6% |
| SRE | Sell | SEMPRA | $453,000 | +1.6% | 3,423 | -2.9% | 0.03% | -44.3% |
| NDSN | Sell | NORDSON CORP | $458,000 | +4.6% | 1,795 | -2.4% | 0.03% | -43.3% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $413,000 | -51.5% | 3,482 | -39.4% | 0.03% | -73.5% |
| ALT | Sell | ALTIMMUNE INC | $372,000 | -25.2% | 40,583 | -7.7% | 0.03% | -58.8% |
| NOW | Sell | SERVICENOW INCORPORATED | $347,000 | +3.0% | 535 | -1.3% | 0.03% | -43.5% |
| BAC | Sell | BK OF AMERICA CORPORATION | $334,000 | -46.8% | 7,505 | -49.3% | 0.02% | -70.9% |
| COIN | Sell | COINBASE GLOBAL INC | $323,000 | +1.9% | 1,278 | -8.3% | 0.02% | -44.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $296,000 | -10.3% | 5,433 | -9.5% | 0.02% | -51.1% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $290,000 | -28.4% | 30,273 | -0.7% | 0.02% | -60.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | +10.6% | 491 | -4.1% | 0.02% | -38.9% |
| CVX | Sell | CHEVRON CORPORATION NEW | $261,000 | -81.4% | 2,228 | -83.9% | 0.02% | -90.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $260,000 | -5.8% | 149 | -2.0% | 0.02% | -50.0% |
| EFX | Sell | EQUIFAX INC | $235,000 | +11.4% | 802 | -3.7% | 0.02% | -37.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $228,000 | -21.9% | 7,872 | -20.3% | 0.02% | -57.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $214,000 | -2.3% | 487 | -10.0% | 0.02% | -46.7% |
| AMZN | Sell | AMAZON COM INCORPORATED | $210,000 | -99.2% | 63 | -99.2% | 0.02% | -99.6% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $205,000 | -99.5% | 516 | -99.5% | 0.02% | -99.7% |
| FICO | Sell | FAIR ISAAC CORP | $203,000 | -1.0% | 469 | -8.8% | 0.02% | -46.4% |
| FUBO | Sell | FUBOTV INC | $172,000 | -35.3% | 11,086 | -0.0% | 0.01% | -63.9% |
| AGNC | Sell | AGNC INVT CORP | $179,000 | -7.3% | 11,917 | -2.9% | 0.01% | -50.0% |
| NKLA | Sell | NIKOLA CORP | $179,000 | -62.9% | 18,113 | -60.0% | 0.01% | -80.3% |
| NNOX | Sell | NANO X IMAGING LTD | $154,000 | -41.2% | 10,580 | -9.0% | 0.01% | -66.7% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $116,000 | -4.9% | 11,750 | -6.0% | 0.01% | -47.1% |
| QRTEA | Sell | QURATE RETAIL INC | $109,000 | -26.8% | 14,374 | -1.7% | 0.01% | -60.0% |
| ACB | Sell | AURORA CANNABIS INCORPORATED | $111,000 | -60.8% | 20,378 | -50.1% | 0.01% | -79.5% |
| TLRY | Sell | TILRAY BRANDS INCORPORATED COM CLASS 2 | $97,000 | -74.7% | 13,727 | -59.5% | 0.01% | -86.5% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $68,000 | -33.3% | 14,634 | -5.1% | 0.01% | -64.3% |
| WISH | Sell | CONTEXTLOGIC INC | $52,000 | -70.8% | 16,685 | -49.0% | 0.00% | -83.3% |
| IBIO | Exit | IBIO INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,160 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -20,613 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,550 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -645 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,161 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,016 | -100.0% | -0.03% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,102 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,414 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -865 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,671 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,177 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,251 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -963 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -60,596 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -87,000 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,500 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,723 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,847 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,610 | -100.0% | -0.10% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -44,901 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,528 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.