Apollon Wealth Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$4.5T
Holdings
1,206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHMSPDR SER TR | 47,664 | $2.3B | 0.05% | |
| 302 | SUNSUNOCO LP/SUNOCO FIN CORP | 39,062 | $2.3B | 0.05% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 8,914 | $2.3B | 0.05% | |
| 304 | XLVSELECT SECTOR SPDR TR | 15,518 | $2.3B | 0.05% | |
| 305 | BNDVANGUARD BD INDEX FDS | 30,699 | $2.3B | 0.05% | |
| 306 | BCCCGLOBAL X FDS | 59,682 | $2.3B | 0.05% | |
| 307 | BNLBROADSTONE NET LEASE INC | 131,810 | $2.2B | 0.05% | |
| 308 | XLFSELECT SECTOR SPDR TR | 44,908 | $2.2B | 0.05% | |
| 309 | LRCXLAM RESEARCH CORP | 30,718 | $2.2B | 0.05% | |
| 310 | HWMHOWMET AEROSPACE INC | 17,194 | $2.2B | 0.05% | |
| 311 | BKBANK NEW YORK MELLON CORP | 26,570 | $2.2B | 0.05% | |
| 312 | NSCNORFOLK SOUTHN CORP | 9,385 | $2.2B | 0.05% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 3,494 | $2.2B | 0.05% | |
| 314 | AMEAMETEK INC | 12,871 | $2.2B | 0.05% | |
| 315 | A4SAMERIPRISE FINL INC | 4,564 | $2.2B | 0.05% | |
| 316 | TFCTRUIST FINL CORP | 53,112 | $2.2B | 0.05% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 35,382 | $2.2B | 0.05% | |
| 318 | BINCBLACKROCK ETF TRUST II | 41,372 | $2.2B | 0.05% | |
| 319 | XYLXYLEM INC | 18,011 | $2.2B | 0.05% | |
| 320 | ALSALLSTATE CORP | 10,377 | $2.1B | 0.05% | |
| 321 | CSXCSX CORP | 72,856 | $2.1B | 0.05% | |
| 322 | BKLNINVESCO EXCH TRADED FD TR II | 103,477 | $2.1B | 0.05% | |
| 323 | IWRISHARES TR | 25,080 | $2.1B | 0.05% | |
| 324 | CGGOCAPITAL GROUP GBL GROWTH EQT | 74,839 | $2.1B | 0.05% | |
| 325 | KMBKIMBERLY-CLARK CORP | 14,890 | $2.1B | 0.05% | |
| 326 | QQQMINVESCO EXCH TRADED FD TR II | 10,837 | $2.1B | 0.05% | |
| 327 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,175 | $2.1B | 0.05% | |
| 328 | XELXCEL ENERGY INC | 28,895 | $2.0B | 0.04% | |
| 329 | SOXXISHARES TR | 10,824 | $2.0B | 0.04% | |
| 330 | IEFISHARES TR | 21,307 | $2.0B | 0.04% | |
| 331 | CTASIMPLIFY EXCHANGE TRADED FUN | 68,549 | $2.0B | 0.04% | |
| 332 | PLDPROLOGIS INC. | 18,038 | $2.0B | 0.04% | |
| 333 | LBRTLIBERTY ENERGY INC | 125,259 | $2.0B | 0.04% | |
| 334 | XLUSELECT SECTOR SPDR TR | 25,103 | $2.0B | 0.04% | |
| 335 | KKRKKR & CO INC | 17,079 | $2.0B | 0.04% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 24,473 | $2.0B | 0.04% | |
| 337 | MLPXGLOBAL X FDS | 30,692 | $2.0B | 0.04% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 9,640 | $1.9B | 0.04% | |
| 339 | ULUNILEVER PLC | 32,466 | $1.9B | 0.04% | |
| 340 | ESGUISHARES TR | 15,790 | $1.9B | 0.04% | |
| 341 | SNPSSYNOPSYS INC | 4,486 | $1.9B | 0.04% | |
| 342 | FEGERBB FUND TRUST | 50,755 | $1.9B | 0.04% | |
| 343 | EFTEATON VANCE FLTING RATE INC | 151,834 | $1.9B | 0.04% | |
| 344 | OBDCBLUE OWL CAPITAL CORPORATION | 129,583 | $1.9B | 0.04% | |
| 345 | OMCOMNICOM GROUP INC | 22,733 | $1.9B | 0.04% | |
| 346 | RJFRAYMOND JAMES FINL INC | 13,325 | $1.9B | 0.04% | |
| 347 | ITA*ISHARES TR | 12,010 | $1.8B | 0.04% | |
| 348 | DFARDIMENSIONAL ETF TRUST | 77,183 | $1.8B | 0.04% | |
| 349 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,944 | $1.8B | 0.04% | |
| 350 | PCARPACCAR INC | 18,782 | $1.8B | 0.04% | |
| 351 | FTLSFIRST TR EXCH TRADED FD III | 28,531 | $1.8B | 0.04% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 28,757 | $1.8B | 0.04% | |
| 353 | PHKPIMCO HIGH INCOME FD | 372,644 | $1.8B | 0.04% | |
| 354 | MPLXMPLX LP | 33,994 | $1.8B | 0.04% | |
| 355 | TLTISHARES TR | 19,927 | $1.8B | 0.04% | |
| 356 | TTDTHE TRADE DESK INC | 32,951 | $1.8B | 0.04% | |
| 357 | IJKISHARES TR | 21,487 | $1.8B | 0.04% | |
| 358 | PSXPHILLIPS 66 | 14,474 | $1.8B | 0.04% | |
| 359 | SHYISHARES TR | 21,474 | $1.8B | 0.04% | |
| 360 | MARMARRIOTT INTL INC NEW | 7,440 | $1.8B | 0.04% | |
| 361 | ZTSZOETIS INC | 10,649 | $1.8B | 0.04% | |
| 362 | SPYDSPDR SER TR | 39,037 | $1.7B | 0.04% | |
| 363 | QQQINEOS ETF TRUST | 35,940 | $1.7B | 0.04% | |
| 364 | TLHISHARES TR | 16,342 | $1.7B | 0.04% | |
| 365 | FSCOFS CREDIT OPPORTUNITIES CORP | 235,505 | $1.7B | 0.04% | |
| 366 | DDOMINION ENERGY INC | 29,592 | $1.7B | 0.04% | |
| 367 | ABGCENCORA INC | 5,949 | $1.7B | 0.04% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 7,593 | $1.7B | 0.04% | |
| 369 | DGROISHARES TR | 26,669 | $1.6B | 0.04% | |
| 370 | OWLBLUE OWL CAPITAL INC | 82,080 | $1.6B | 0.04% | |
| 371 | AIVLWISDOMTREE TR | 14,968 | $1.6B | 0.04% | |
| 372 | EEMISHARES TR | 37,464 | $1.6B | 0.04% | |
| 373 | DVNDEVON ENERGY CORP NEW | 43,652 | $1.6B | 0.04% | |
| 374 | OREALTY INCOME CORP | 28,053 | $1.6B | 0.04% | |
| 375 | IHIISHARES TR | 26,965 | $1.6B | 0.04% | |
| 376 | GPRKGEOPARK LTD | 200,800 | $1.6B | 0.04% | |
| 377 | DESWISDOMTREE TR | 50,724 | $1.6B | 0.04% | |
| 378 | ENBENBRIDGE INC | 36,540 | $1.6B | 0.04% | |
| 379 | CGMSCAPITAL GRP FIXED INCM ETF T | 59,274 | $1.6B | 0.04% | |
| 380 | SHWSHERWIN WILLIAMS CO | 4,627 | $1.6B | 0.04% | |
| 381 | ACWIISHARES TR | 13,864 | $1.6B | 0.04% | |
| 382 | PAAPLAINS ALL AMERN PIPELINE L | 79,887 | $1.6B | 0.04% | |
| 383 | CPRTCOPART INC | 28,034 | $1.6B | 0.03% | |
| 384 | PYPLPAYPAL HLDGS INC | 23,965 | $1.6B | 0.03% | |
| 385 | SNASNAP ON INC | 4,638 | $1.6B | 0.03% | |
| 386 | SNOWSNOWFLAKE INC | 10,666 | $1.6B | 0.03% | |
| 387 | SCHVSCHWAB STRATEGIC TR | 58,512 | $1.6B | 0.03% | |
| 388 | PWRQUANTA SVCS INC | 6,059 | $1.5B | 0.03% | |
| 389 | HYDBISHARES TR | 32,681 | $1.5B | 0.03% | |
| 390 | GDXVANECK ETF TRUST | 33,325 | $1.5B | 0.03% | |
| 391 | PJANINNOVATOR ETFS TRUST | 36,867 | $1.5B | 0.03% | |
| 392 | SYLDCAMBRIA ETF TR | 23,942 | $1.5B | 0.03% | |
| 393 | SLBSCHLUMBERGER LTD | 36,186 | $1.5B | 0.03% | |
| 394 | PSAPUBLIC STORAGE OPER CO | 5,042 | $1.5B | 0.03% | |
| 395 | SDOGALPS ETF TR | 25,970 | $1.5B | 0.03% | |
| 396 | METMETLIFE INC | 18,748 | $1.5B | 0.03% | |
| 397 | FASTFASTENAL CO | 19,372 | $1.5B | 0.03% | |
| 398 | NKENIKE INC | 23,387 | $1.5B | 0.03% | |
| 399 | SPYINEOS ETF TRUST | 30,973 | $1.5B | 0.03% | |
| 400 | MPCMARATHON PETE CORP | 10,177 | $1.5B | 0.03% |