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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 1,769 | $234.0M | 0.03% | |
| 402 | SEDGSOLAREDGE TECHNOLOGIES INC | 875 | $232.0M | 0.03% | |
| 403 | 8CWCROWN CASTLE INTL CORP NEW | 1,338 | $232.0M | 0.03% | |
| 404 | GAPGAP INC | 10,219 | $232.0M | 0.03% | |
| 405 | CLRUSDCONTINENTAL RES INC | 5,000 | $231.0M | 0.03% | |
| 406 | SYYSYSCO CORP | 2,915 | $229.0M | 0.03% | |
| 407 | VUGVANGUARD INDEX FDS | 785 | $228.0M | 0.03% | |
| 408 | NTRSNORTHERN TR CORP | 2,119 | $228.0M | 0.03% | |
| 409 | GPCGENUINE PARTS CO | 1,884 | $228.0M | 0.03% | |
| 410 | AZNASTRAZENECA PLC | 3,786 | $227.0M | 0.03% | |
| 411 | CDWCDW CORP | 1,239 | $226.0M | 0.03% | |
| 412 | CCLCARNIVAL CORP | 9,016 | $225.0M | 0.03% | |
| 413 | RBOTVICARIOUS SURGICAL INC | 15,000 | $224.0M | 0.03% | |
| 414 | CALYCALLAWAY GOLF CO | 8,102 | $224.0M | 0.03% | |
| 415 | CHRCHURCHILL DOWNS INC | 928 | $223.0M | 0.03% | |
| 416 | NEWTNEWTEK BUSINESS SVCS CORP | 8,000 | $222.0M | 0.03% | |
| 417 | NUENUCOR CORP | 2,249 | $221.0M | 0.03% | |
| 418 | MTCHMATCH GROUP INC NEW | 1,392 | $219.0M | 0.03% | |
| 419 | IGMISHARES TR | 541 | $219.0M | 0.03% | |
| 420 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,630 | $218.0M | 0.03% | |
| 421 | —BANK SOUTH CAROLINA CORP | 10,800 | $217.0M | 0.03% | |
| 422 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,000 | $214.0M | 0.03% | |
| 423 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,914 | $214.0M | 0.03% | |
| 424 | CCCHEMOURS CO | 7,289 | $212.0M | 0.03% | |
| 425 | EFXEQUIFAX INC | 833 | $211.0M | 0.03% | |
| 426 | XEVGXEATON VANCE SHORT DURATION D | 15,772 | $210.0M | 0.03% | |
| 427 | IDXXIDEXX LABS INC | 336 | $209.0M | 0.03% | |
| 428 | RCLROYAL CARIBBEAN GROUP | 2,349 | $209.0M | 0.03% | |
| 429 | EMBISHARES TR | 1,889 | $208.0M | 0.03% | |
| 430 | DKNG1USDDRAFTKINGS INC | 4,283 | $206.0M | 0.03% | |
| 431 | BAXBAXTER INTL INC | 2,555 | $206.0M | 0.03% | |
| 432 | IGTINTERNATIONAL GAME TECHNOLOG | 7,800 | $205.0M | 0.03% | |
| 433 | FICOFAIR ISAAC CORP | 514 | $205.0M | 0.03% | |
| 434 | CGCARLYLE GROUP INC | 4,308 | $204.0M | 0.03% | |
| 435 | TDOCTELADOC HEALTH INC | 1,606 | $204.0M | 0.03% | |
| 436 | AMLPALPS ETF TR | 6,132 | $204.0M | 0.03% | |
| 437 | MTNVAIL RESORTS INC | 608 | $203.0M | 0.03% | |
| 438 | ROKUROKU INC | 645 | $202.0M | 0.03% | |
| 439 | LBRDKLIBERTY BROADBAND CORP | 1,161 | $201.0M | 0.03% | |
| 440 | LPLALPL FINL HLDGS INC | 1,276 | $200.0M | 0.03% | |
| 441 | AGNCAGNC INVT CORP | 12,267 | $193.0M | 0.03% | |
| 442 | RQICOHEN & STEERS QUALITY INCOM | 12,220 | $182.0M | 0.02% | |
| 443 | KGCKINROSS GOLD CORP | 33,409 | $179.0M | 0.02% | |
| 444 | —CONTEXTLOGIC INC | 32,685 | $178.0M | 0.02% | |
| 445 | MPVBARINGS PARTN INVS | 12,716 | $175.0M | 0.02% | |
| 446 | DNPDNP SELECT INCOME FD INC | 14,735 | $157.0M | 0.02% | |
| 447 | —BRIACELL THERAPEUTICS CORP | 19,400 | $157.0M | 0.02% | |
| 448 | QVCAUSDQURATE RETAIL INC | 14,625 | $149.0M | 0.02% | |
| 449 | —TRIDENT ACQUISITIONS CORP | 11,550 | $134.0M | 0.02% | |
| 450 | CMMBCHEMOMAB THERAPEUTICS LTD | 12,000 | $133.0M | 0.02% | |
| 451 | SPRUXL FLEET CORP | 21,500 | $132.0M | 0.02% | |
| 452 | CCIXCHURCHILL CAPITAL CORP V | 12,500 | $122.0M | 0.02% | |
| 453 | NEANUVEEN FLOATING RATE INCOME | 11,893 | $119.0M | 0.02% | |
| 454 | SKLZSKILLZ INC | 10,700 | $105.0M | 0.01% | |
| 455 | UPGBPWHEELS UP EXPERIENCE INC | 15,414 | $102.0M | 0.01% | |
| 456 | —AKERNA CORP | 35,750 | $101.0M | 0.01% | |
| 457 | —SVF INVESTMENT CORP | 10,200 | $100.0M | 0.01% | |
| 458 | LODEEURCOMSTOCK MNG INC | 34,000 | $91.0M | 0.01% | |
| 459 | INOINOVIO PHARMACEUTICALS INC | 10,675 | $76.0M | 0.01% | |
| 460 | —ELECTRAMECCANICA VEHS CORP | 20,613 | $73.0M | 0.01% | |
| 461 | —ACORDA THERAPEUTICS INC | 15,000 | $69.0M | 0.01% | |
| 462 | GRAFUSDVELODYNE LIDAR INC | 10,000 | $59.0M | 0.01% | |
| 463 | —XERIS PHARMACEUTICALS INC | 20,160 | $49.0M | 0.01% | |
| 464 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $45.0M | 0.01% | |
| 465 | ATNXEURATHENEX INC | 10,000 | $30.0M | 0.00% | |
| 466 | —EBANG INTL HLDGS INC | 14,800 | $28.0M | 0.00% | |
| 467 | —BOQII HLDG LTD | 11,000 | $25.0M | 0.00% | |
| 468 | WGSWWSEMA4 HOLDINGS CORP | 10,000 | $21.0M | 0.00% | |
| 469 | —IBIO INC | 14,300 | $15.0M | 0.00% | |
| 470 | —CHENIERE ENERGY INC | 14,000 | $12.0M | 0.00% | |
| 471 | —ABEONA THERAPEUTICS INC | 10,000 | $11.0M | 0.00% |
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