Apollon Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$729.7B
Holdings
471
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 1,235 | $703.0M | 0.10% | |
| 202 | DEDEERE & CO | 2,094 | $702.0M | 0.10% | |
| 203 | AMATAPPLIED MATLS INC | 5,447 | $701.0M | 0.10% | |
| 204 | AZOAUTOZONE INC | 409 | $694.0M | 0.10% | |
| 205 | UHSUNIVERSAL HLTH SVCS INC | 4,961 | $687.0M | 0.09% | |
| 206 | IWDISHARES TR | 4,386 | $687.0M | 0.09% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 4,509 | $683.0M | 0.09% | |
| 208 | FNDESCHWAB STRATEGIC TR | 21,143 | $681.0M | 0.09% | |
| 209 | PFLPIMCO INCOME STRATEGY FD | 58,213 | $676.0M | 0.09% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO C | 3,494 | $674.0M | 0.09% | |
| 211 | ETSYETSY INC | 3,222 | $670.0M | 0.09% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 8,673 | $665.0M | 0.09% | |
| 213 | ADSKAUTODESK INC | 2,317 | $661.0M | 0.09% | |
| 214 | SHWSHERWIN WILLIAMS CO | 2,358 | $660.0M | 0.09% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 5,749 | $660.0M | 0.09% | |
| 216 | DHID R HORTON INC | 7,781 | $653.0M | 0.09% | |
| 217 | FDXFEDEX CORP | 2,972 | $652.0M | 0.09% | |
| 218 | AXPAMERICAN EXPRESS CO | 3,884 | $651.0M | 0.09% | |
| 219 | XELXCEL ENERGY INC | 10,421 | $651.0M | 0.09% | |
| 220 | HCAHCA HEALTHCARE INC | 2,614 | $634.0M | 0.09% | |
| 221 | USHYISHARES TR | 15,282 | $634.0M | 0.09% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $634.0M | 0.09% | |
| 223 | ITOTISHARES TR | 6,428 | $632.0M | 0.09% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 7,098 | $631.0M | 0.09% | |
| 225 | IYWISHARES TR | 6,236 | $631.0M | 0.09% | |
| 226 | BACBK OF AMERICA CORP | 14,793 | $628.0M | 0.09% | |
| 227 | XOPSPDR SER TR | 6,458 | $625.0M | 0.09% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 3,188 | $624.0M | 0.09% | |
| 229 | GILDGILEAD SCIENCES INC | 8,933 | $624.0M | 0.09% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 2,156 | $617.0M | 0.08% | |
| 231 | STTSTATE STR CORP | 7,258 | $615.0M | 0.08% | |
| 232 | PHMPULTE GROUP INC | 13,378 | $614.0M | 0.08% | |
| 233 | PLDPROLOGIS INC. | 4,851 | $608.0M | 0.08% | |
| 234 | GDXVANECK ETF TRUST | 20,508 | $604.0M | 0.08% | |
| 235 | CMSCMS ENERGY CORP | 10,024 | $599.0M | 0.08% | |
| 236 | WSTWEST PHARMACEUTICAL SVSC INC | 1,398 | $594.0M | 0.08% | |
| 237 | ZSZSCALER INC | 2,257 | $592.0M | 0.08% | |
| 238 | CICIGNA CORP NEW | 2,954 | $591.0M | 0.08% | |
| 239 | ROKROCKWELL AUTOMATION INC | 2,006 | $590.0M | 0.08% | |
| 240 | CPRTCOPART INC | 4,251 | $590.0M | 0.08% | |
| 241 | TWTRUSDTWITTER INC | 9,709 | $586.0M | 0.08% | |
| 242 | WPCWP CAREY INC | 8,016 | $585.0M | 0.08% | |
| 243 | ROLROLLINS INC | 16,454 | $581.0M | 0.08% | |
| 244 | ITWILLINOIS TOOL WKS INC | 2,792 | $577.0M | 0.08% | |
| 245 | LLYLILLY ELI & CO | 2,496 | $577.0M | 0.08% | |
| 246 | LNTALLIANT ENERGY CORP | 10,270 | $575.0M | 0.08% | |
| 247 | BBCAJ P MORGAN EXCHANGE-TRADED F | 8,858 | $558.0M | 0.08% | |
| 248 | IBBISHARES TR | 3,416 | $552.0M | 0.08% | |
| 249 | GSBDGOLDMAN SACHS BDC INC | 29,898 | $549.0M | 0.08% | |
| 250 | LOBLIVE OAK BANCSHARES INC | 8,596 | $547.0M | 0.07% | |
| 251 | MKTXMARKETAXESS HLDGS INC | 1,294 | $545.0M | 0.07% | |
| 252 | MRNAMODERNA INC | 1,413 | $544.0M | 0.07% | |
| 253 | SPGIS&P GLOBAL INC | 1,276 | $542.0M | 0.07% | |
| 254 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,887 | $542.0M | 0.07% | |
| 255 | DEODIAGEO PLC | 2,789 | $538.0M | 0.07% | |
| 256 | ADIANALOG DEVICES INC | 3,184 | $533.0M | 0.07% | |
| 257 | SNASNAP ON INC | 2,551 | $533.0M | 0.07% | |
| 258 | SLVISHARES SILVER TR | 25,902 | $532.0M | 0.07% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 5,108 | $531.0M | 0.07% | |
| 260 | SAVACASSAVA SCIENCES INC | 8,369 | $520.0M | 0.07% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 6,682 | $517.0M | 0.07% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 11,812 | $513.0M | 0.07% | |
| 263 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,187 | $511.0M | 0.07% | |
| 264 | VHTVANGUARD WORLD FDS | 2,067 | $511.0M | 0.07% | |
| 265 | SMMVISHARES TR | 13,553 | $503.0M | 0.07% | |
| 266 | IAUISHARES TR | 18,000 | $503.0M | 0.07% | |
| 267 | ALTALTIMMUNE INC | 43,983 | $497.0M | 0.07% | |
| 268 | ABNBAIRBNB INC | 2,956 | $496.0M | 0.07% | |
| 269 | EXPDEXPEDITORS INTL WASH INC | 4,146 | $494.0M | 0.07% | |
| 270 | KMXCARMAX INC | 3,851 | $493.0M | 0.07% | |
| 271 | KMIKINDER MORGAN INC DEL | 29,392 | $492.0M | 0.07% | |
| 272 | NSCNORFOLK SOUTHN CORP | 2,052 | $491.0M | 0.07% | |
| 273 | EWGISHARES INC | 14,847 | $489.0M | 0.07% | |
| 274 | —NIKOLA CORP | 45,239 | $483.0M | 0.07% | |
| 275 | LENLENNAR CORP | 5,135 | $481.0M | 0.07% | |
| 276 | VVVANGUARD INDEX FDS | 2,381 | $478.0M | 0.07% | |
| 277 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $478.0M | 0.07% | |
| 278 | AMEAMETEK INC | 3,857 | $478.0M | 0.07% | |
| 279 | IWBISHARES TR | 1,974 | $477.0M | 0.07% | |
| 280 | YUMYUM BRANDS INC | 3,898 | $477.0M | 0.07% | |
| 281 | BDXBECTON DICKINSON & CO | 1,924 | $473.0M | 0.06% | |
| 282 | SHMSPDR SER TR | 9,568 | $473.0M | 0.06% | |
| 283 | TIPISHARES TR | 3,611 | $461.0M | 0.06% | |
| 284 | VFCV F CORP | 6,870 | $460.0M | 0.06% | |
| 285 | VEEVVEEVA SYS INC | 1,586 | $457.0M | 0.06% | |
| 286 | EMREMERSON ELEC CO | 4,842 | $456.0M | 0.06% | |
| 287 | IWPISHARES TR | 4,059 | $455.0M | 0.06% | |
| 288 | FLGTFULGENT GENETICS INC | 5,050 | $454.0M | 0.06% | |
| 289 | EWLISHARES INC | 9,723 | $453.0M | 0.06% | |
| 290 | RIORIO TINTO PLC | 6,758 | $452.0M | 0.06% | |
| 291 | SUISUN CMNTYS INC | 2,433 | $450.0M | 0.06% | |
| 292 | CLXCLOROX CO DEL | 2,702 | $448.0M | 0.06% | |
| 293 | SCHWSCHWAB CHARLES CORP | 6,134 | $447.0M | 0.06% | |
| 294 | SRESEMPRA | 3,524 | $446.0M | 0.06% | |
| 295 | COPCONOCOPHILLIPS | 6,559 | $445.0M | 0.06% | |
| 296 | NDSNNORDSON CORP | 1,839 | $438.0M | 0.06% | |
| 297 | BIPBROOKFIELD INFRAST PARTNERS | 7,621 | $428.0M | 0.06% | |
| 298 | PAYXPAYCHEX INC | 3,735 | $420.0M | 0.06% | |
| 299 | BKNGBOOKING HOLDINGS INC | 176 | $418.0M | 0.06% | |
| 300 | PCTPURECYCLE TECHNOLOGIES INC | 30,474 | $405.0M | 0.06% |