Apollon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
754
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HPEHEWLETT PACKARD ENTERPRISE C | 10,495 | $139.0M | 0.01% | |
| 702 | PGXINVESCO EXCH TRADED FD TR II | 11,089 | $137.0M | 0.01% | |
| 703 | OPENOPENDOOR TECHNOLOGIES INC | 28,565 | $135.0M | 0.01% | |
| 704 | AGNCAGNC INVT CORP | 11,993 | $133.0M | 0.01% | |
| 705 | HOODROBINHOOD MKTS INC | 15,155 | $125.0M | 0.01% | |
| 706 | —GORES HLDGS VIII INC | 12,500 | $123.0M | 0.01% | |
| 707 | SOYSUNOPTA INC | 15,587 | $121.0M | 0.01% | |
| 708 | KGCKINROSS GOLD CORP | 33,409 | $120.0M | 0.01% | |
| 709 | —MACQUARIE / FIRST TR GLOBAL | 13,468 | $119.0M | 0.01% | |
| 710 | —THE NECESSITY RETAIL REIT IN | 14,935 | $109.0M | 0.01% | |
| 711 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,862 | $108.0M | 0.01% | |
| 712 | TLRYEURTILRAY BRANDS INC | 33,313 | $104.0M | 0.01% | |
| 713 | NEANUVEEN FLOATING RATE INCOME | 12,537 | $102.0M | 0.01% | |
| 714 | —CHECKPOINT THERAPEUTICS INC | 98,095 | $101.0M | 0.01% | |
| 715 | —VENTOUX CCM ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 716 | SANBANCO SANTANDER S.A. | 34,864 | $98.0M | 0.01% | |
| 717 | —ABRDN ASIA PACIFIC INCOME FU | 32,377 | $95.0M | 0.01% | |
| 718 | GAPGAP INC | 11,363 | $94.0M | 0.01% | |
| 719 | —BRIACELL THERAPEUTICS CORP | 15,900 | $92.0M | 0.01% | |
| 720 | SIRIEURSIRIUS XM HOLDINGS INC | 14,835 | $91.0M | 0.01% | |
| 721 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,112 | $77.0M | 0.01% | |
| 722 | ADTADT INC DEL | 10,015 | $62.0M | 0.01% | |
| 723 | GDRXGOODRX HLDGS INC | 10,113 | $60.0M | 0.00% | |
| 724 | —ELECTRAMECCANICA VEHS CORP | 42,363 | $57.0M | 0.00% | |
| 725 | NUTXNUTEX HEALTH INC | 15,319 | $49.0M | 0.00% | |
| 726 | CGCCANOPY GROWTH CORP | 16,343 | $47.0M | 0.00% | |
| 727 | AMWLAMERICAN WELL CORP | 10,000 | $43.0M | 0.00% | |
| 728 | QVCAUSDQURATE RETAIL INC | 14,374 | $41.0M | 0.00% | |
| 729 | SLQTSELECTQUOTE INC | 15,144 | $38.0M | 0.00% | |
| 730 | MTTR*MATTERPORT INC | 10,229 | $37.0M | 0.00% | |
| 731 | FUBOFUBOTV INC | 13,200 | $33.0M | 0.00% | |
| 732 | PSFEPAYSAFE LIMITED | 17,010 | $33.0M | 0.00% | |
| 733 | AAOIAPPLIED OPTOELECTRONICS INC | 20,000 | $31.0M | 0.00% | |
| 734 | I9DNARBUTUS BIOPHARMA CORP | 11,600 | $31.0M | 0.00% | |
| 735 | XERSXERIS BIOPHARMA HOLDINGS INC | 20,160 | $31.0M | 0.00% | |
| 736 | ACBAURORA CANNABIS INC | 20,287 | $27.0M | 0.00% | |
| 737 | SEGGLOTTERY COM INC | 22,150 | $25.0M | 0.00% | |
| 738 | —CONTEXTLOGIC INC | 15,085 | $24.0M | 0.00% | |
| 739 | RLXRLX TECHNOLOGY INC | 10,000 | $21.0M | 0.00% | |
| 740 | GOEVQCANOO INC | 10,010 | $19.0M | 0.00% | |
| 741 | AGENEURAGENUS INC | 10,000 | $19.0M | 0.00% | |
| 742 | SPRUXL FLEET CORP | 14,483 | $17.0M | 0.00% | |
| 743 | INOINOVIO PHARMACEUTICALS INC | 10,000 | $17.0M | 0.00% | |
| 744 | SKLZSKILLZ INC | 12,330 | $15.0M | 0.00% | |
| 745 | LODEEURCOMSTOCK INC | 22,000 | $14.0M | 0.00% | |
| 746 | NEOVVOLTA INC | 10,000 | $13.0M | 0.00% | |
| 747 | —MARRONE BIO INNOVATIONS INC | 10,000 | $12.0M | 0.00% | |
| 748 | LTCHLATCH INC | 10,000 | $11.0M | 0.00% | |
| 749 | MBIOUSDMUSTANG BIO INC | 14,718 | $9.0M | 0.00% | |
| 750 | VEROVENUS CONCEPT INC | 20,000 | $9.0M | 0.00% | |
| 751 | —PALATIN TECHNOLOGIES INC | 28,670 | $8.0M | 0.00% | |
| 752 | —MIND MEDICINE MINDMED INC | 11,427 | $7.0M | 0.00% | |
| 753 | —AKERNA CORP | 44,770 | $6.0M | 0.00% | |
| 754 | SOSSOS LIMITED | 10,000 | $2.0M | 0.00% |
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