Apollon Wealth Management, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$3.2T

Holdings

1,115

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,115 positions)

StockValue
MRNAMODERNA INC
$360.6M
CLXCLOROX CO DEL
$360.3M
AXONAXON ENTERPRISE INC
$360.1M
PPTPUTNAM PREMIER INCOME TR
$359.9M
DFCFDIMENSIONAL ETF TRUST
$359.4M
EAELECTRONIC ARTS INC
$359.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$359.0M
FMBFIRST TR EXCH TRADED FD III
$358.6M
INDYISHARES TR
$357.7M
LYGLLOYDS BANKING GROUP PLC
$356.7M
IDAIDACORP INC
$355.2M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$352.9M
PFNPIMCO INCOME STRATEGY FD II
$351.8M
SB9SITIO ROYALTIES CORP
$349.7M
JJACOBS SOLUTIONS INC
$349.4M
TECK/BTECK RESOURCES LTD
$348.9M
FFC0OAKTREE SPECIALTY LENDING CO
$348.2M
VGSHVANGUARD SCOTTSDALE FDS
$348.1M
FTAFIRST TR LRG CP VL ALPHADEX
$347.3M
ESMLISHARES TR
$346.7M
CPAYCORPAY INC
$345.9M
TFXTELEFLEX INCORPORATED
$345.6M
CAPLCROSSAMERICA PARTNERS LP
$345.4M
FHBFIRST HAWAIIAN INC
$341.2M
NEMNEWMONT CORP
$340.7M
ESGEISHARES INC
$337.5M
FIXCOMFORT SYS USA INC
$337.4M
EFAVISHARES TR
$336.8M
PXHINVESCO EXCH TRADED FD TR II
$335.2M
CCLCARNIVAL CORP
$334.5M
IVTINVENTRUST PPTYS CORP
$334.3M
IPINTERNATIONAL PAPER CO
$334.1M
MLKNMILLERKNOLL INC
$330.4M
DLTRDOLLAR TREE INC
$327.5M
LECOLINCOLN ELEC HLDGS INC
$327.0M
CPACOPA HOLDINGS SA
$326.2M
SPLVINVESCO EXCH TRADED FD TR II
$325.3M
RELXRELX PLC
$324.7M
TFISPDR SER TR
$323.5M
AZPN1USDASPEN TECHNOLOGY INC
$322.9M
SJMSMUCKER J M CO
$322.7M
SOXLDIREXION SHS ETF TR
$320.8M
SPYVSPDR SER TR
$319.4M
KEYKEYCORP
$318.7M
DPZDOMINOS PIZZA INC
$318.4M
FCOMFIDELITY COVINGTON TRUST
$315.8M
JMSTJ P MORGAN EXCHANGE TRADED F
$314.5M
AREALEXANDRIA REAL ESTATE EQ IN
$314.3M
ATKRATKORE INC
$313.5M
FISFIDELITY NATL INFORMATION SV
$313.4M
RGLDROYAL GOLD INC
$307.8M
BUDANHEUSER BUSCH INBEV SA/NV
$307.6M
CEF/USPROTT PHYSICAL GOLD & SILVE
$307.5M
BSMBLACK STONE MINERALS L P
$307.3M
INGING GROEP N.V.
$306.5M
VDEVANGUARD WORLD FD
$304.5M
GAPGAP INC
$303.3M
DTEDTE ENERGY CO
$302.3M
EXECHESAPEAKE ENERGY CORP
$299.5M
XIFRNEXTERA ENERGY PARTNERS LP
$299.2M
ILMNILLUMINA INC
$299.1M
TTENTOTALENERGIES SE
$299.1M
IYCISHARES TR
$298.9M
GPNGLOBAL PMTS INC
$298.7M
SGCSUPERIOR GROUP OF CO INC
$298.6M
TDIVFIRST TR EXCHANGE-TRADED FD
$298.2M
WLKPWESTLAKE CHEM PARTNERS LP
$297.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$296.7M
SCHZSCHWAB STRATEGIC TR
$296.3M
IBITISHARES BITCOIN TR
$296.2M
ESGVVANGUARD WORLD FD
$296.0M
VAWVANGUARD WORLD FD
$292.9M
RLIRLI CORP
$292.6M
DFAEDIMENSIONAL ETF TRUST
$292.3M
CHDCHURCH & DWIGHT CO INC
$291.1M
SUISUN CMNTYS INC
$290.1M
IHAKISHARES TR
$289.3M
PDDPDD HOLDINGS INC
$288.0M
IQLTISHARES TR
$287.1M
PAGPENSKE AUTOMOTIVE GRP INC
$286.4M
IBMSISHARES TR
$285.0M
REGLPROSHARES TR
$284.8M
IBTIISHARES TR
$283.7M
HUBBHUBBELL INC
$282.8M
BABAALIBABA GROUP HLDG LTD
$282.6M
RDVIFIRST TR EXCHANGE-TRADED FD
$282.5M
IBTGISHARES TR
$282.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$282.4M
AQLTISHARES TR
$282.3M
IBTEISHARES TR
$282.2M
VVVVALVOLINE INC
$282.2M
PINSPINTEREST INC
$281.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$278.5M
KELKELLANOVA
$278.3M
EMLPFIRST TR EXCHANGE-TRADED FD
$278.3M
KMLMKRANESHARES TRUST
$278.2M
IGVISHARES TR
$278.0M
KVUEKENVUE INC
$277.6M
SMLFISHARES TR
$275.4M
EXPDEXPEDITORS INTL WASH INC
$273.2M
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