Apollon Wealth Management, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1T

Holdings

940

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
EQIXEQUINIX INC
$243.0M
KIMKIMCO RLTY CORP
$242.9M
CMFISHARES TR
$240.3M
SCHZSCHWAB STRATEGIC TR
$240.0M
PCNPIMCO CORPORATE & INCM STRG
$239.7M
EFXEQUIFAX INC
$238.3M
FPXIFIRST TR EXCHANGE TRADED FD
$238.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$236.7M
AERAERCAP HOLDINGS NV
$235.4M
ONON SEMICONDUCTOR CORP
$234.5M
IPINTERNATIONAL PAPER CO
$233.0M
SYLDCAMBRIA ETF TR
$232.1M
FDECFIRST TR EXCHNG TRADED FD VI
$230.5M
OMCLOMNICELL COM
$230.3M
CHRWC H ROBINSON WORLDWIDE INC
$230.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$229.8M
DJANFIRST TR EXCHNG TRADED FD VI
$229.5M
EDOGALPS ETF TR
$228.3M
BSMBLACK STONE MINERALS L P
$227.8M
RVTROYCE VALUE TR INC
$227.6M
ESMLISHARES TR
$227.2M
IMKTAINGLES MKTS INC
$226.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$226.1M
DHSWISDOMTREE TR
$225.7M
PINSPINTEREST INC
$224.6M
VFHVANGUARD WORLD FDS
$223.8M
BWABORGWARNER INC
$223.2M
ULTAULTA BEAUTY INC
$222.6M
T7DTRANSDIGM GROUP INC
$221.8M
SPGSIMON PPTY GROUP INC NEW
$221.1M
EVAUSDENVIVA INC
$220.6M
DKLDELEK LOGISTICS PARTNERS LP
$220.4M
MDYGSPDR SER TR
$220.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$219.3M
SAIASAIA INC
$218.8M
POCTINNOVATOR ETFS TR
$218.7M
ATKRATKORE INC
$218.6M
IWPISHARES TR
$217.8M
WLKPWESTLAKE CHEM PARTNERS LP
$217.6M
VMWEURVMWARE INC
$217.4M
CHTRCHARTER COMMUNICATIONS INC N
$217.1M
LPLALPL FINL HLDGS INC
$217.0M
AAALCOA CORP
$216.6M
SB9SITIO ROYALTIES CORP
$216.6M
FPXFIRST TR EXCHANGE TRADED FD
$216.4M
USXFISHARES TR
$215.9M
FTVFORTIVE CORP
$215.3M
NEUNEWMARKET CORP
$215.1M
ITRMITERUM THERAPEUTICS PLC
$214.0M
GSBCGREAT SOUTHN BANCORP INC
$212.9M
SAVACASSAVA SCIENCES INC
$212.1M
MGVVANGUARD WORLD FD
$211.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$210.7M
DFSEDIMENSIONAL ETF TRUST
$209.7M
URIUNITED RENTALS INC
$209.5M
MRNAMODERNA INC
$209.1M
TLTISHARES TR
$208.7M
EMNEASTMAN CHEM CO
$204.8M
AG8AGILENT TECHNOLOGIES INC
$204.5M
IDIINTERDIGITAL INC
$204.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$204.0M
EXECHESAPEAKE ENERGY CORP
$203.9M
CNRCANADIAN NATL RY CO
$203.3M
TRTOOTSIE ROLL INDS INC
$203.3M
FHLCFIDELITY COVINGTON TRUST
$203.0M
MGPIMGP INGREDIENTS INC NEW
$203.0M
SAPSAP SE
$201.7M
SJMSMUCKER J M CO
$201.6M
KKRKKR & CO INC
$201.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$200.9M
VNOMVIPER ENERGY PARTNERS LP
$200.7M
BIIBBIOGEN INC
$200.5M
HESMHESS MIDSTREAM LP
$200.5M
MTBM & T BK CORP
$200.4M
LBAIUSDLAKELAND BANCORP INC
$200.1M
EJANINNOVATOR ETFS TR
$200.1M
DIVGLOBAL X FDS
$195.2M
SNAPSNAP INC
$194.4M
SANBANCO SANTANDER S.A.
$193.7M
MYPSPLAYSTUDIOS INC
$193.3M
KRPKIMBELL RTY PARTNERS LP
$181.9M
HQHTEKLA HEALTHCARE INVS
$173.0M
SGCSUPERIOR GROUP OF CO INC
$167.7M
USALIBERTY ALL STAR EQUITY FD
$165.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$161.4M
TLRYEURTILRAY BRANDS INC
$161.0M
KYNKAYNE ANDERSON ENERGY INFRST
$160.7M
AMANTERO MIDSTREAM CORP
$155.4M
VQKAEMEREN GROUP LTD
$151.6M
BANK SOUTH CAROLINA CORP
$149.0M
VTRSVIATRIS INC
$139.5M
CIONCION INVT CORP
$128.2M
FT2FIRST HORIZON CORPORATION
$122.0M
GPMTGRANITE PT MTG TR INC
$119.4M
MUCBLACKROCK MUNIHOLDINGS QUALI
$114.6M
RCREADY CAPITAL CORP
$113.5M
CCIVGBPLUCID GROUP INC
$112.4M
CHECKPOINT THERAPEUTICS INC
$109.7M
NMCONUVEEN MUN CR OPPORTUNITIES
$109.5M
NEANUVEEN FLOATING RATE INCOME
$108.4M
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