$1.63 Billion is the total value of Apollon Wealth Management, LLC's 871 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE SCIENTIFIC INC | $0 | – | -21,286 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -18,810 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -11,635 | -100.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -11,759 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -14,545 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -14,723 | -100.0% | -0.01% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,727 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,468 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,537 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,409 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,045 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,289 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,751 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -333 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,743 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -963 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,753 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -811 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,539 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,181 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,290 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,023 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,739 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,685 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -8,943 | -100.0% | -0.02% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,212 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,936 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,988 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,663 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,815 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,175 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,924 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,745 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,242 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -25,580 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,183 | -100.0% | -0.03% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -23,112 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -26,769 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,555 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,218 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | CION INVT CORP | $0 | – | -59,396 | -100.0% | -0.04% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,137 | -100.0% | -0.04% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -32,921 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,530 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,217 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,686 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -53,770 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,776 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.