Apollon Wealth Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$181.1B

Holdings

765

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (765 positions)

#StockSharesValue% PortfolioType
101
BABAALIBABA GROUP HLDG LTD
978$211.0M0.12%
102
IBMINTERNATIONAL BUSINESS MACHS
1,715$207.0M0.11%
103
AMTAMERICAN TOWER CORP NEW
798$206.0M0.11%
104
DHID R HORTON INC
3,677$204.0M0.11%
105
CDNSCADENCE DESIGN SYSTEM INC
2,108$202.0M0.11%
106
VOTVANGUARD INDEX FDS
1,216$201.0M0.11%
107
BKNGBOOKING HOLDINGS INC
126$201.0M0.11%
108
KOCOCA COLA CO
4,460$199.0M0.11%
109
PAYXPAYCHEX INC
2,614$198.0M0.11%
110
HYDVANECK VECTORS ETF TR
3,254$193.0M0.11%
111
ECLECOLAB INC
965$192.0M0.11%
112
HONHONEYWELL INTL INC
1,324$191.0M0.11%
113
CBRECBRE GROUP INC
4,205$190.0M0.10%
114
UNPUNION PAC CORP
1,115$189.0M0.10%
115
XSDSPDR SER TR
1,679$188.0M0.10%
116
VOVANGUARD INDEX FDS
1,124$184.0M0.10%
117
DGDOLLAR GEN CORP NEW
958$183.0M0.10%
118
BANK SOUTH CAROLINA CORP
10,800$181.0M0.10%
119
FRTEURFEDERAL REALTY INVT TR
2,110$180.0M0.10%
120
FITBFIFTH THIRD BANCORP
9,308$179.0M0.10%
121
GILDGILEAD SCIENCES INC
2,302$177.0M0.10%
122
BIVVANGUARD BD INDEX FDS
1,892$176.0M0.10%
123
VEEVVEEVA SYS INC
745$175.0M0.10%
124
SYKSTRYKER CORPORATION
959$173.0M0.10%
125
IPGINTERPUBLIC GROUP COS INC
10,049$172.0M0.09%
126
LMTLOCKHEED MARTIN CORP
465$170.0M0.09%
127
WECWEC ENERGY GROUP INC
1,924$169.0M0.09%
128
UHSUNIVERSAL HLTH SVCS INC
1,807$168.0M0.09%
129
VRSNVERISIGN INC
812$168.0M0.09%
130
XELXCEL ENERGY INC
2,667$167.0M0.09%
131
PCYINVESCO EXCH TRADED FD TR II
6,206$166.0M0.09%
132
BACVERIZON COMMUNICATIONS INC
2,963$163.0M0.09%
133
CRMSALESFORCE COM INC
867$162.0M0.09%
134
SCHDSCHWAB STRATEGIC TR
3,127$162.0M0.09%
135
TSLATESLA INC
150$162.0M0.09%
136
PNWPINNACLE WEST CAP CORP
2,211$162.0M0.09%
137
MLNVANECK VECTORS ETF TR
7,542$160.0M0.09%
138
CMECME GROUP INC
980$159.0M0.09%
139
LOWLOWES COS INC
1,170$158.0M0.09%
140
DHRDANAHER CORPORATION
893$158.0M0.09%
141
KSUEURKANSAS CITY SOUTHERN
1,049$157.0M0.09%
142
AGGYWISDOMTREE TR
2,811$151.0M0.08%
143
BABOEING CO
789$145.0M0.08%
144
SCHFSCHWAB STRATEGIC TR
4,762$142.0M0.08%
145
BACBK OF AMERICA CORP
5,947$141.0M0.08%
146
DONSPDR DOW JONES INDL AVERAGE
535$138.0M0.08%
147
BDXBECTON DICKINSON & CO
567$136.0M0.08%
148
NDSNNORDSON CORP
700$133.0M0.07%
149
CITCINTAS CORP
492$131.0M0.07%
150
AMEAMETEK INC
1,450$130.0M0.07%
151
GAPGAP INC
10,200$129.0M0.07%
152
ICEINTERCONTINENTAL EXCHANGE IN
1,381$126.0M0.07%
153
CICIGNA CORP NEW
665$125.0M0.07%
154
IWFISHARES TR
630$121.0M0.07%
155
TXNTEXAS INSTRS INC
948$120.0M0.07%
156
ETSYETSY INC
1,117$119.0M0.07%
157
IJHISHARES TR
671$119.0M0.07%
158
NOCNORTHROP GRUMMAN CORP
387$119.0M0.07%
159
MUMICRON TECHNOLOGY INC
2,295$118.0M0.07%
160
ZMZOOM VIDEO COMMUNICATIONS IN
456$116.0M0.06%
161
GSLCGOLDMAN SACHS ETF TR
1,829$114.0M0.06%
162
BIPBROOKFIELD INFRAST PARTNERS
2,740$113.0M0.06%
163
SCHASCHWAB STRATEGIC TR
1,721$112.0M0.06%
164
RCLROYAL CARIBBEAN CRUISES LTD
2,209$111.0M0.06%
165
PDTHANCOCK JOHN PREM DIVID FD
8,325$111.0M0.06%
166
IGOVISHARES TR
2,171$111.0M0.06%
167
LITGLOBAL X FDS
3,383$107.0M0.06%
168
SCHBSCHWAB STRATEGIC TR
1,414$104.0M0.06%
169
BMYBRISTOL-MYERS SQUIBB CO
1,740$102.0M0.06%
170
ISRGINTUITIVE SURGICAL INC
175$100.0M0.06%
171
XLESELECT SECTOR SPDR TR
2,649$100.0M0.06%
172
VUGVANGUARD INDEX FDS
494$100.0M0.06%
173
GBILGOLDMAN SACHS ETF TR
1,000$100.0M0.06%
174
GDGENERAL DYNAMICS CORP
668$100.0M0.06%
175
DDOMINION ENERGY INC
1,197$97.0M0.05%
176
EEMISHARES TR
2,358$94.0M0.05%
177
MOALTRIA GROUP INC
2,348$92.0M0.05%
178
XLVSELECT SECTOR SPDR TR
921$92.0M0.05%
179
EFAVISHARES TR
1,354$89.0M0.05%
180
VNQVANGUARD INDEX FDS
1,130$89.0M0.05%
181
4I1PHILIP MORRIS INTL INC
1,255$88.0M0.05%
182
NKENIKE INC
901$88.0M0.05%
183
MMM3M CO
555$87.0M0.05%
184
PYPLPAYPAL HLDGS INC
494$86.0M0.05%
185
TDOCTELADOC HEALTH INC
451$86.0M0.05%
186
IYHISHARES TR
399$86.0M0.05%
187
MDTMEDTRONIC PLC
937$86.0M0.05%
188
XLYSELECT SECTOR SPDR TR
664$85.0M0.05%
189
BXMTBLACKSTONE MTG TR INC
3,508$85.0M0.05%
190
SCHMSCHWAB STRATEGIC TR
1,602$84.0M0.05%
191
QCOMQUALCOMM INC
922$84.0M0.05%
192
IDEVISHARES TR
1,636$84.0M0.05%
193
SCHCSCHWAB STRATEGIC TR
2,729$81.0M0.04%
194
NOWSERVICENOW INC
198$80.0M0.04%
195
LENLENNAR CORP
1,300$80.0M0.04%
196
AYXEURALTERYX INC
478$79.0M0.04%
197
NTRSNORTHERN TR CORP
1,000$79.0M0.04%
198
LINLINDE PLC
374$79.0M0.04%
199
CVSCVS HEALTH CORP
1,207$78.0M0.04%
200
IYY*ISHARES TR
503$77.0M0.04%
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