Apollon Wealth Management, LLC Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$3.3B

Holdings

1,099

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,099 positions)

#StockSharesValue% PortfolioType
201
DFSDDIMENSIONAL ETF TRUST
64,406$3.0T92168.79%
202
FISVFISERV INC
20,286$3.0T92058.51%
203
NOBLPROSHARES TR
30,985$3.0T90692.21%
204
SYKSTRYKER CORPORATION
8,716$3.0T90294.10%
205
MUMICRON TECHNOLOGY INC
22,467$3.0T89977.08%
206
DWDMORGAN STANLEY
30,398$3.0T89955.76%
207
EOGEOG RES INC
23,442$3.0T89842.95%
208
BMYBRISTOL-MYERS SQUIBB CO
70,764$2.9T89481.78%
209
MRVLMARVELL TECHNOLOGY INC
41,428$2.9T88172.60%
210
CITHE CIGNA GROUP
8,744$2.9T88009.37%
211
CHICALAMOS CONV OPPORTUNITIES &
247,527$2.9T87727.39%
212
AXPAMERICAN EXPRESS CO
12,436$2.9T87677.27%
213
DHID R HORTON INC
20,337$2.9T87265.43%
214
PHPARKER-HANNIFIN CORP
5,586$2.8T86030.98%
215
COPCONOCOPHILLIPS
24,558$2.8T85527.67%
216
FNDFSCHWAB STRATEGIC TR
79,967$2.8T85292.91%
217
TRGPTARGA RES CORP
21,685$2.8T85030.73%
218
PANWPALO ALTO NETWORKS INC
8,066$2.7T83262.82%
219
VDEVANGUARD WORLD FD
21,427$2.7T83229.30%
220
ZTSZOETIS INC
15,750$2.7T83137.68%
221
VOVANGUARD INDEX FDS
11,192$2.7T82503.14%
222
ITOTISHARES TR
22,784$2.7T82400.62%
223
GSLCGOLDMAN SACHS ETF TR
25,111$2.7T81771.41%
224
FFEBFIRST TR EXCHNG TRADED FD VI
57,199$2.7T81489.40%
225
ARESARES MANAGEMENT CORPORATION
20,054$2.7T81381.50%
226
ADIANALOG DEVICES INC
11,648$2.7T80953.09%
227
JSIJANUS DETROIT STR TR
51,366$2.7T80952.45%
228
LBRTLIBERTY ENERGY INC
125,604$2.6T79891.70%
229
AFLAFLAC INC
29,257$2.6T79559.30%
230
TTDTHE TRADE DESK INC
26,648$2.6T79246.02%
231
APDAIR PRODS & CHEMS INC
9,902$2.6T77800.62%
232
SNPSSYNOPSYS INC
4,291$2.6T77748.22%
233
PPHVANECK ETF TRUST
27,686$2.5T77116.27%
234
ULUNILEVER PLC
45,910$2.5T76868.51%
235
DC4DEXCOM INC
22,143$2.5T76441.24%
236
PPAINVESCO EXCHANGE TRADED FD T
24,380$2.5T76252.25%
237
SUNSUNOCO LP/SUNOCO FIN CORP
44,013$2.5T75769.86%
238
PGRPROGRESSIVE CORP
11,921$2.5T75389.90%
239
SHYISHARES TR
29,826$2.4T74149.23%
240
ROSTROSS STORES INC
16,573$2.4T73330.84%
241
BSVVANGUARD BD INDEX FDS
31,384$2.4T73293.88%
242
DONWISDOMTREE TR
51,390$2.4T73182.32%
243
MCHPMICROCHIP TECHNOLOGY INC.
26,257$2.4T73152.85%
244
PKBINVESCO EXCHANGE TRADED FD T
35,350$2.4T72986.72%
245
BDXBECTON DICKINSON & CO
10,221$2.4T72733.76%
246
VBVANGUARD INDEX FDS
10,823$2.4T71854.30%
247
ANETEURARISTA NETWORKS INC
6,714$2.4T71648.04%
248
BKLNINVESCO EXCH TRADED FD TR II
111,806$2.4T71625.69%
249
MBBISHARES TR
25,359$2.3T70890.28%
250
FTCSFIRST TR EXCHANGE-TRADED FD
27,611$2.3T70653.33%
251
TMUST-MOBILE US INC
13,110$2.3T70326.99%
252
BILSPDR SER TR
25,118$2.3T70191.47%
253
IEFISHARES TR
24,584$2.3T70100.76%
254
LQDISHARES TR
21,272$2.3T69379.42%
255
DYNFBLACKROCK ETF TRUST
48,525$2.3T69353.78%
256
PJANINNOVATOR ETFS TRUST
56,200$2.3T68840.82%
257
FTSLFIRST TR EXCHANGE-TRADED FD
48,727$2.2T67817.31%
258
CPRTCOPART INC
40,959$2.2T67544.31%
259
GPRKGEOPARK LTD
201,393$2.2T67145.69%
260
NOCNORTHROP GRUMMAN CORP
5,031$2.2T66775.29%
261
SDYSPDR SER TR
17,218$2.2T66675.17%
262
VOTVANGUARD INDEX FDS
9,527$2.2T66590.47%
263
SESEA LTD
30,579$2.2T66497.11%
264
MMM3M CO
21,324$2.2T66348.04%
265
TSMTAIWAN SEMICONDUCTOR MFG LTD
12,486$2.2T66078.15%
266
XLVSELECT SECTOR SPDR TR
14,815$2.2T65745.99%
267
JPSTJ P MORGAN EXCHANGE TRADED F
42,774$2.2T65730.83%
268
SDVYFIRST TR EXCHANGE-TRADED FD
64,616$2.2T65672.88%
269
ADSKAUTODESK INC
8,661$2.1T65253.86%
270
IWDISHARES TR
12,273$2.1T65199.20%
271
GRMNGARMIN LTD
13,120$2.1T65082.22%
272
NKENIKE INC
28,360$2.1T65081.58%
273
FNDASCHWAB STRATEGIC TR
38,818$2.1T64912.32%
274
EMXCISHARES INC
35,895$2.1T64702.17%
275
VLOVALERO ENERGY CORP
13,510$2.1T64482.82%
276
CLCOLGATE PALMOLIVE CO
21,732$2.1T64211.25%
277
NOWSERVICENOW INC
2,660$2.1T63720.80%
278
RSGREPUBLIC SVCS INC
10,768$2.1T63719.49%
279
CMECME GROUP INC
10,626$2.1T63609.57%
280
SJNKSPDR SER TR
83,347$2.1T63368.06%
281
FTCFIRST TRUST LRGCP GWT ALPHAD
16,905$2.1T63067.59%
282
UPSUNITED PARCEL SERVICE INC
15,086$2.1T62861.92%
283
NSCNORFOLK SOUTHN CORP
9,595$2.1T62719.30%
284
ELVELEVANCE HEALTH INC
3,785$2.1T62446.39%
285
OMCOMNICOM GROUP INC
22,824$2.0T62337.75%
286
MDLZMONDELEZ INTL INC
31,255$2.0T62276.07%
287
ICEINTERCONTINENTAL EXCHANGE IN
14,904$2.0T62118.74%
288
MPCMARATHON PETE CORP
11,652$2.0T61545.10%
289
PCARPACCAR INC
19,593$2.0T61411.77%
290
CALFPACER FDS TR
46,042$2.0T61066.49%
291
CDNSCADENCE DESIGN SYSTEM INC
6,509$2.0T60993.20%
292
IRMIRON MTN INC DEL
22,309$2.0T60874.75%
293
MCOMOODYS CORP
4,712$2.0T60396.54%
294
LENLENNAR CORP
13,220$2.0T60328.18%
295
AMEAMETEK INC
11,880$2.0T60305.22%
296
PLDPROLOGIS INC.
17,615$2.0T60235.89%
297
EMHYISHARES INC
53,376$2.0T60212.97%
298
APOAPOLLO GLOBAL MGMT INC
16,607$2.0T59703.14%
299
ESGUISHARES TR
16,432$2.0T59697.02%
300
TTTRANE TECHNOLOGIES PLC
5,939$2.0T59476.85%
PreviousPage 3 of 11Next