Apollon Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$559.2B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 963 | $277.0M | 0.05% | |
| 302 | NSCNORFOLK SOUTHN CORP | 1,028 | $273.0M | 0.05% | |
| 303 | LVSLAS VEGAS SANDS CORP | 5,051 | $266.0M | 0.05% | |
| 304 | PMLPIMCO MUN INCOME FD II | 17,500 | $264.0M | 0.05% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 1,378 | $264.0M | 0.05% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 360 | $260.0M | 0.05% | |
| 307 | VGTVANGUARD WORLD FDS | 648 | $258.0M | 0.05% | |
| 308 | VHTVANGUARD WORLD FDS | 1,041 | $257.0M | 0.05% | |
| 309 | EDCONSOLIDATED EDISON INC | 3,578 | $257.0M | 0.05% | |
| 310 | ICADUSDICAD INC | 14,660 | $254.0M | 0.05% | |
| 311 | NKTXNKARTA INC | 8,000 | $254.0M | 0.05% | |
| 312 | —CONTEXTLOGIC INC | 19,185 | $253.0M | 0.05% | |
| 313 | CHGGCHEGG INC | 3,029 | $252.0M | 0.05% | |
| 314 | USHYISHARES TR | 6,006 | $251.0M | 0.04% | |
| 315 | OPENOPENDOOR TECHNOLOGIES INC | 14,119 | $250.0M | 0.04% | |
| 316 | LLYLILLY ELI & CO | 1,086 | $249.0M | 0.04% | |
| 317 | DYHTARGET CORP | 1,032 | $249.0M | 0.04% | |
| 318 | BUDANHEUSER BUSCH INBEV SA/NV | 3,450 | $248.0M | 0.04% | |
| 319 | NETCLOUDFLARE INC | 2,342 | $248.0M | 0.04% | |
| 320 | NOWSERVICENOW INC | 452 | $248.0M | 0.04% | |
| 321 | —BUNGE LIMITED | 3,140 | $245.0M | 0.04% | |
| 322 | LMNDLEMONADE INC | 2,229 | $244.0M | 0.04% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 880 | $243.0M | 0.04% | |
| 324 | ROKUROKU INC | 524 | $241.0M | 0.04% | |
| 325 | CCCHEMOURS CO | 6,868 | $239.0M | 0.04% | |
| 326 | AMATAPPLIED MATLS INC | 1,656 | $236.0M | 0.04% | |
| 327 | PSAPUBLIC STORAGE | 780 | $235.0M | 0.04% | |
| 328 | ZMZOOM VIDEO COMMUNICATIONS IN | 601 | $233.0M | 0.04% | |
| 329 | BKBANK NEW YORK MELLON CORP | 4,527 | $232.0M | 0.04% | |
| 330 | BDXBECTON DICKINSON & CO | 943 | $229.0M | 0.04% | |
| 331 | GPNGLOBAL PMTS INC | 1,214 | $228.0M | 0.04% | |
| 332 | TDOCTELADOC HEALTH INC | 1,374 | $228.0M | 0.04% | |
| 333 | DDOMINION ENERGY INC | 3,087 | $227.0M | 0.04% | |
| 334 | —BANK SOUTH CAROLINA CORP | 10,800 | $221.0M | 0.04% | |
| 335 | COINCOINBASE GLOBAL INC | 869 | $220.0M | 0.04% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 1,068 | $219.0M | 0.04% | |
| 337 | FICOFAIR ISAAC CORP | 431 | $217.0M | 0.04% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 2,093 | $217.0M | 0.04% | |
| 339 | DHRB & G FOODS INC NEW | 6,585 | $216.0M | 0.04% | |
| 340 | DOCUDOCUSIGN INC | 763 | $213.0M | 0.04% | |
| 341 | PHPARKER-HANNIFIN CORP | 690 | $212.0M | 0.04% | |
| 342 | KGCKINROSS GOLD CORP | 33,409 | $212.0M | 0.04% | |
| 343 | MTUMISHARES TR | 1,220 | $212.0M | 0.04% | |
| 344 | IDXXIDEXX LABS INC | 331 | $209.0M | 0.04% | |
| 345 | FISVFISERV INC | 1,937 | $207.0M | 0.04% | |
| 346 | ENPHENPHASE ENERGY INC | 1,125 | $207.0M | 0.04% | |
| 347 | TMUST-MOBILE US INC | 1,413 | $205.0M | 0.04% | |
| 348 | BAXBAXTER INTL INC | 2,536 | $204.0M | 0.04% | |
| 349 | —BROOKFIELD PROPERTY PARTRS L | 10,716 | $203.0M | 0.04% | |
| 350 | DDDUPONT DE NEMOURS INC | 2,626 | $203.0M | 0.04% | |
| 351 | ICLNISHARES TR | 8,604 | $202.0M | 0.04% | |
| 352 | QVCAUSDQURATE RETAIL INC | 14,479 | $190.0M | 0.03% | |
| 353 | GEGENERAL ELECTRIC CO | 14,116 | $190.0M | 0.03% | |
| 354 | SWN1EURSOUTHWESTERN ENERGY CO | 31,211 | $177.0M | 0.03% | |
| 355 | XEVGXEATON VANCE SHORT DURATION D | 11,355 | $151.0M | 0.03% | |
| 356 | —D8 HOLDINGS CORP | 15,000 | $150.0M | 0.03% | |
| 357 | MTUSTIMKENSTEEL CORPORATION | 10,000 | $142.0M | 0.03% | |
| 358 | LODEEURCOMSTOCK MNG INC | 34,000 | $123.0M | 0.02% | |
| 359 | —AKERNA CORP | 28,750 | $116.0M | 0.02% | |
| 360 | NEANUVEEN FLOATING RATE INCOME | 11,685 | $114.0M | 0.02% | |
| 361 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,089 | $101.0M | 0.02% |
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