$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.17% | -14.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,533,946 | +6.8% | 34,525 | 0.0% | 0.09% | -7.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,236,328 | +3.4% | 20,388 | 0.0% | 0.08% | -10.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,199,903 | +0.5% | 56,921 | 0.0% | 0.07% | -12.9% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,141,620 | +5.3% | 35,900 | 0.0% | 0.07% | -9.1% | |
| CAC | CAMDEN NATL CORP | $1,069,776 | -13.2% | 29,560 | 0.0% | 0.07% | -24.1% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $985,051 | +2.9% | 33,700 | 0.0% | 0.06% | -11.8% | |
| BNL | BROADSTONE NET LEASE INC | $866,506 | +4.9% | 50,941 | 0.0% | 0.05% | -10.2% | |
| DIMENSIONAL ETF TRUSTus small cap val | $725,463 | +0.6% | 29,100 | 0.0% | 0.04% | -13.7% | ||
| OIH | VANECK ETF TRUSToil services etf | $694,211 | -8.9% | 2,505 | 0.0% | 0.04% | -20.4% | |
| IBMM | ISHARES TRibonds dec | $701,077 | +0.5% | 27,100 | 0.0% | 0.04% | -14.0% | |
| SMMD | ISHARES TRrusel 2500 etf | $680,864 | +3.2% | 12,420 | 0.0% | 0.04% | -10.6% | |
| IBMN | ISHARES TRibonds dec 25 | $625,335 | +0.9% | 23,500 | 0.0% | 0.04% | -13.6% | |
| SIGI | SELECTIVE INS GROUP INC | $526,126 | +7.6% | 5,519 | 0.0% | 0.03% | -8.6% | |
| PML | PIMCO MUN INCOME FD II | $507,060 | +3.9% | 54,000 | 0.0% | 0.03% | -11.4% | |
| VLY | VALLEY NATL BANCORP | $490,302 | -18.3% | 53,063 | 0.0% | 0.03% | -30.2% | |
| PFL | PIMCO INCOME STRATEGY FD | $473,272 | +0.2% | 58,213 | 0.0% | 0.03% | -14.7% | |
| IBMO | ISHARES TRibonds dec 26 | $459,540 | +1.3% | 18,000 | 0.0% | 0.03% | -12.5% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $454,615 | -8.7% | 73,325 | 0.0% | 0.03% | -20.0% | |
| IEUR | ISHARES TRcore msci euro | $424,278 | +10.3% | 8,100 | 0.0% | 0.03% | -3.7% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $413,695 | +10.1% | 7,750 | 0.0% | 0.02% | -7.4% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $400,155 | +0.9% | 11,900 | 0.0% | 0.02% | -10.7% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $392,518 | -0.6% | 5,300 | 0.0% | 0.02% | -14.3% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $369,527 | +6.3% | 34,960 | 0.0% | 0.02% | -8.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $350,968 | +6.0% | 28,145 | 0.0% | 0.02% | -4.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $365,719 | -27.4% | 215 | 0.0% | 0.02% | -38.9% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $341,581 | -1.3% | 25,625 | 0.0% | 0.02% | -16.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $338,116 | +1.4% | 47,157 | 0.0% | 0.02% | -12.5% | |
| TTC | TORO CO | $292,128 | -1.8% | 2,628 | 0.0% | 0.02% | -14.3% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $287,293 | +2.2% | 11,600 | 0.0% | 0.02% | -10.0% | |
| JACOBS SOLUTIONS INC | $295,185 | -2.1% | 2,512 | 0.0% | 0.02% | -14.3% | ||
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $279,252 | +4.4% | 8,550 | 0.0% | 0.02% | -10.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $277,820 | +1.2% | 14,500 | 0.0% | 0.02% | -10.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $283,661 | +9.9% | 4,654 | 0.0% | 0.02% | -5.6% | |
| GEO | GEO GROUP INC NEW | $268,173 | -27.9% | 33,989 | 0.0% | 0.02% | -38.5% | |
| ODC | OIL DRI CORP AMER | $257,982 | +24.1% | 6,200 | 0.0% | 0.02% | +6.7% | |
| CMF | ISHARES TRcalif mun bd etf | $242,312 | +2.3% | 4,220 | 0.0% | 0.02% | -11.8% | |
| RVT | ROYCE VALUE TR INC | $223,785 | +2.3% | 16,491 | 0.0% | 0.01% | -12.5% | |
| LBAI | LAKELAND BANCORP INC | $233,693 | -11.2% | 14,942 | 0.0% | 0.01% | -26.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $212,653 | -14.8% | 4,196 | 0.0% | 0.01% | -27.8% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $179,043 | -1.9% | 10,144 | 0.0% | 0.01% | -15.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $170,545 | +0.9% | 19,739 | 0.0% | 0.01% | -16.7% | |
| BKSC | BANK SOUTH CAROLINA CORP | $170,856 | -3.5% | 10,800 | 0.0% | 0.01% | -23.1% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $150,829 | +3.8% | 13,219 | 0.0% | 0.01% | -10.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $141,314 | -21.8% | 17,956 | 0.0% | 0.01% | -30.8% | |
| MYPS | PLAYSTUDIOS INC | $144,681 | -4.9% | 39,209 | 0.0% | 0.01% | -18.2% | |
| STKL | SUNOPTA INC | $120,020 | -8.8% | 15,587 | 0.0% | 0.01% | -22.2% | |
| BRMK | BROADMARK RLTY CAP INC | $103,330 | +32.0% | 21,985 | 0.0% | 0.01% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $92,340 | +7.1% | 11,330 | 0.0% | 0.01% | 0.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $64,358 | +51.7% | 36,567 | 0.0% | 0.00% | +33.3% | |
| XERIS BIOPHARMA HOLDINGS INC | $32,861 | +22.6% | 20,160 | 0.0% | 0.00% | 0.0% | ||
| NVTA | INVITAE CORP | $30,221 | -27.4% | 22,386 | 0.0% | 0.00% | -33.3% | |
| AGEN | AGENUS INC | $15,200 | -36.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SKLZ | SKILLZ INC | $11,273 | +17.1% | 19,003 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $8,200 | -47.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GROVE COLLABORATIVE HOLD INC | $21,339 | +9.8% | 48,719 | 0.0% | 0.00% | 0.0% | ||
| VERO | VENUS CONCEPT INC | $7,234 | -31.5% | 33,000 | 0.0% | 0.00% | -100.0% | |
| LTCH | LATCH INC | $8,094 | +7.3% | 10,621 | 0.0% | 0.00% | -100.0% |
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.