Apollon Wealth Management, LLC Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$3.3T

Holdings

1,099

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,099 positions)

StockValue
SPSBSPDR SER TR
$475.5M
KKRKKR & CO INC
$474.9M
PFLPIMCO INCOME STRATEGY FD
$474.4M
POOLPOOL CORP
$473.9M
TPLTEXAS PACIFIC LAND CORPORATI
$473.6M
HYEMVANECK ETF TRUST
$473.4M
RWTREDWOOD TRUST INC
$471.9M
CHRWC H ROBINSON WORLDWIDE INC
$471.0M
ACGLARCH CAP GROUP LTD
$470.3M
VCTRVICTORY CAP HLDGS INC
$470.1M
WYWEYERHAEUSER CO MTN BE
$469.9M
MDUMDU RES GROUP INC
$468.4M
ESEVERSOURCE ENERGY
$463.2M
FNFFIDELITY NATIONAL FINANCIAL
$461.9M
MGMMGM RESORTS INTERNATIONAL
$458.4M
OIHVANECK ETF TRUST
$458.1M
GPNGLOBAL PMTS INC
$458.0M
EFXEQUIFAX INC
$457.6M
IEURISHARES TR
$455.6M
DBEFDBX ETF TR
$454.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$454.4M
SMCIUSDSUPER MICRO COMPUTER INC
$451.5M
DEMWISDOMTREE TR
$450.3M
XHBSPDR SER TR
$448.1M
SANBANCO SANTANDER S.A.
$444.7M
WTSWATTS WATER TECHNOLOGIES INC
$443.0M
CSLCARLISLE COS INC
$442.0M
VEEVVEEVA SYS INC
$440.7M
CPERUNITED STS COMMODITY INDEX F
$440.4M
KWRQUAKER HOUGHTON
$439.1M
ZBHZIMMER BIOMET HOLDINGS INC
$438.8M
UFPIUFP INDUSTRIES INC
$438.5M
IWBISHARES TR
$438.1M
TBILRBB FD INC
$437.9M
KRKROGER CO
$436.1M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$435.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$431.8M
PXHINVESCO EXCH TRADED FD TR II
$431.3M
DFAEDIMENSIONAL ETF TRUST
$430.8M
RYROYAL BK CDA
$429.0M
WELLWELLTOWER INC
$428.7M
SIXGETF SER SOLUTIONS
$427.0M
EUSBISHARES TR
$423.6M
ADMARCHER DANIELS MIDLAND CO
$423.2M
IYHISHARES TR
$422.9M
AQLTISHARES TR
$419.3M
CIBRFIRST TR EXCHANGE TRADED FD
$419.2M
ELLAUDER ESTEE COS INC
$417.5M
ONON SEMICONDUCTOR CORP
$417.0M
XFEBFIRST TR EXCH TRADED FD III
$415.4M
WSTWEST PHARMACEUTICAL SVSC INC
$415.4M
LCTUBLACKROCK ETF TRUST
$412.3M
CRVLCORVEL CORP
$411.2M
TRPTC ENERGY CORP
$405.9M
CPTCAMDEN PPTY TR
$405.8M
XMAYFIRST TR EXCHNG TRADED FD VI
$405.6M
HIGHARTFORD FINL SVCS GROUP INC
$404.9M
FDSFACTSET RESH SYS INC
$404.6M
CGMSCAPITAL GRP FIXED INCM ETF T
$404.2M
FTAFIRST TR LRG CP VL ALPHADEX
$403.2M
FBINFORTUNE BRANDS INNOVATIONS I
$402.3M
NVRNVR INC
$402.2M
IHIISHARES TR
$401.9M
QDPLPACER FDS TR
$401.6M
RMTROYCE MICRO-CAP TR INC
$401.0M
HOLXHOLOGIC INC
$400.5M
HWMHOWMET AEROSPACE INC
$400.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$398.8M
ODCOIL DRI CORP AMER
$396.0M
TDTORONTO DOMINION BK ONT
$392.4M
SGOVISHARES TR
$391.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$391.9M
RPVINVESCO EXCHANGE TRADED FD T
$391.5M
BCCCGLOBAL X FDS
$390.8M
BBYBEST BUY INC
$390.6M
EPOLISHARES TR
$384.7M
KJANINNOVATOR ETFS TRUST
$384.0M
PSAPUBLIC STORAGE OPER CO
$383.7M
FFOGFRANKLIN TEMPLETON ETF TR
$383.4M
FISFIDELITY NATL INFORMATION SV
$382.4M
ITGARTNER INC
$381.0M
RACEFERRARI N V
$380.8M
ULTAULTA BEAUTY INC
$373.1M
FCOMFIDELITY COVINGTON TRUST
$373.0M
UPSTUPSTART HLDGS INC
$372.2M
LYGLLOYDS BANKING GROUP PLC
$371.1M
VYMIVANGUARD WHITEHALL FDS
$369.2M
CGGRCAPITAL GROUP GROWTH ETF
$369.0M
APAMARTISAN PARTNERS ASSET MGMT
$368.5M
AKXANSYS INC
$365.9M
WEXWEX INC
$363.8M
HLALLISTED FD TR
$363.2M
IPINTERNATIONAL PAPER CO
$358.6M
VALEVALE S A
$358.3M
CPAYCORPAY INC
$353.8M
MASMASCO CORP
$350.9M
PPTPUTNAM PREMIER INCOME TR
$350.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$349.9M
IYEISHARES TR
$348.5M
OEFISHARES TR
$348.4M
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