Apollon Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.9B
Holdings
1,069
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPRKGEOPARK LTD | 200,800 | $1.7T | 59445.59% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 21,053 | $1.7T | 59066.82% | |
| 303 | DDOMINION ENERGY INC | 36,372 | $1.7T | 59052.79% | |
| 304 | VGTVANGUARD WORLD FDS | 3,511 | $1.7T | 58695.78% | |
| 305 | SYYSYSCO CORP | 23,124 | $1.7T | 58416.80% | |
| 306 | IRMIRON MTN INC DEL | 24,112 | $1.7T | 58287.78% | |
| 307 | IWDISHARES TR | 10,176 | $1.7T | 58089.91% | |
| 308 | SCHFSCHWAB STRATEGIC TR | 45,154 | $1.7T | 57650.71% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 7,409 | $1.7T | 57557.41% | |
| 310 | OREALTY INCOME CORP | 28,825 | $1.7T | 57175.07% | |
| 311 | TSCOTRACTOR SUPPLY CO | 7,677 | $1.7T | 57023.63% | |
| 312 | SMHVANECK ETF TRUST | 9,399 | $1.6T | 56776.95% | |
| 313 | SHYGISHARES TR | 38,498 | $1.6T | 56148.07% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 21,057 | $1.6T | 55463.99% | |
| 315 | CPRTCOPART INC | 32,478 | $1.6T | 54975.16% | |
| 316 | PFFAETFIS SER TR I | 76,741 | $1.6T | 54901.58% | |
| 317 | IJKISHARES TR | 20,062 | $1.6T | 54900.20% | |
| 318 | SRLNSSGA ACTIVE ETF TR | 37,431 | $1.6T | 54216.98% | |
| 319 | PCARPACCAR INC | 16,037 | $1.6T | 54096.39% | |
| 320 | MSCIMSCI INC | 2,768 | $1.6T | 54095.70% | |
| 321 | JMBSJANUS DETROIT STR TR | 33,904 | $1.6T | 53804.39% | |
| 322 | APOAPOLLO GLOBAL MGMT INC | 16,712 | $1.6T | 53797.27% | |
| 323 | SLBSCHLUMBERGER LTD | 29,814 | $1.6T | 53596.19% | |
| 324 | SMMVISHARES TR | 43,394 | $1.5T | 53500.05% | |
| 325 | SNASNAP ON INC | 5,354 | $1.5T | 53420.43% | |
| 326 | GISGENERAL MLS INC | 23,675 | $1.5T | 53274.55% | |
| 327 | MUMICRON TECHNOLOGY INC | 18,048 | $1.5T | 53204.73% | |
| 328 | EXREXTRA SPACE STORAGE INC | 9,574 | $1.5T | 53026.38% | |
| 329 | BPBP PLC | 42,919 | $1.5T | 52484.00% | |
| 330 | AIVLWISDOMTREE TR | 15,586 | $1.5T | 51635.88% | |
| 331 | TMUST-MOBILE US INC | 9,311 | $1.5T | 51570.24% | |
| 332 | FSKFS KKR CAP CORP | 74,684 | $1.5T | 51520.50% | |
| 333 | ROKROCKWELL AUTOMATION INC | 4,797 | $1.5T | 51449.58% | |
| 334 | AMJEURJPMORGAN CHASE & CO | 58,727 | $1.5T | 51447.16% | |
| 335 | QQQMINVESCO EXCH TRADED FD TR II | 8,760 | $1.5T | 50998.67% | |
| 336 | ELVELEVANCE HEALTH INC | 3,128 | $1.5T | 50960.92% | |
| 337 | PYPLPAYPAL HLDGS INC | 23,988 | $1.5T | 50887.16% | |
| 338 | ANETEURARISTA NETWORKS INC | 6,244 | $1.5T | 50798.07% | |
| 339 | IFRAISHARES TR | 36,419 | $1.5T | 50662.97% | |
| 340 | NUENUCOR CORP | 8,372 | $1.5T | 50334.66% | |
| 341 | XLUSELECT SECTOR SPDR TR | 22,988 | $1.5T | 50290.86% | |
| 342 | LENLENNAR CORP | 9,766 | $1.5T | 50279.43% | |
| 343 | ARCCARES CAPITAL CORP | 72,159 | $1.4T | 49928.22% | |
| 344 | IJJISHARES TR | 12,615 | $1.4T | 49697.57% | |
| 345 | HUMHUMANA INC | 3,142 | $1.4T | 49682.85% | |
| 346 | VYMIVANGUARD WHITEHALL FDS | 21,521 | $1.4T | 49430.82% | |
| 347 | HSYHERSHEY CO | 7,672 | $1.4T | 49409.43% | |
| 348 | SHVISHARES TR | 12,920 | $1.4T | 49152.25% | |
| 349 | PXDEURPIONEER NAT RES CO | 6,277 | $1.4T | 48763.18% | |
| 350 | PSXPHILLIPS 66 | 10,500 | $1.4T | 48291.44% | |
| 351 | AIGAMERICAN INTL GROUP INC | 20,551 | $1.4T | 48096.20% | |
| 352 | IEVISHARES TR | 25,803 | $1.4T | 47115.63% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 18,059 | $1.4T | 46986.78% | |
| 354 | PHMPULTE GROUP INC | 13,152 | $1.4T | 46895.72% | |
| 355 | FCXFREEPORT-MCMORAN INC | 31,745 | $1.4T | 46682.86% | |
| 356 | FAUGFIRST TR EXCHNG TRADED FD VI | 33,200 | $1.3T | 46597.22% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 5,498 | $1.3T | 46323.67% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 2,678 | $1.3T | 46155.89% | |
| 359 | STWDSTARWOOD PPTY TR INC | 63,521 | $1.3T | 46124.18% | |
| 360 | LULULULULEMON ATHLETICA INC | 2,605 | $1.3T | 46009.76% | |
| 361 | DEODIAGEO PLC | 9,127 | $1.3T | 45923.02% | |
| 362 | PSEPINNOVATOR ETFS TR | 38,000 | $1.3T | 45631.89% | |
| 363 | NVSNNOVARTIS AG | 13,050 | $1.3T | 45517.48% | |
| 364 | GLWCORNING INC | 43,216 | $1.3T | 45457.99% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,631 | $1.3T | 45378.02% | |
| 366 | DSIISHARES TR | 14,338 | $1.3T | 45097.21% | |
| 367 | RJFRAYMOND JAMES FINL INC | 11,653 | $1.3T | 44884.69% | |
| 368 | VCSHVANGUARD SCOTTSDALE FDS | 16,783 | $1.3T | 44855.78% | |
| 369 | FQIDIGITAL RLTY TR INC | 9,638 | $1.3T | 44806.14% | |
| 370 | BIIBBIOGEN INC | 4,994 | $1.3T | 44641.37% | |
| 371 | TLHISHARES TR | 11,931 | $1.3T | 44620.02% | |
| 372 | CWISPDR INDEX SHS FDS | 47,708 | $1.3T | 44563.19% | |
| 373 | MTUMISHARES TR | 8,185 | $1.3T | 44358.86% | |
| 374 | CPCANADIAN PACIFIC KANSAS CITY | 16,196 | $1.3T | 44266.91% | |
| 375 | IGTRINNOVATOR ETFS TR | 53,039 | $1.3T | 44252.50% | |
| 376 | SSDSIMPSON MFG INC | 6,468 | $1.3T | 44235.06% | |
| 377 | DYHTARGET CORP | 8,983 | $1.3T | 44195.64% | |
| 378 | KMBKIMBERLY-CLARK CORP | 10,500 | $1.3T | 44073.08% | |
| 379 | EMEEMCOR GROUP INC | 5,897 | $1.3T | 43884.64% | |
| 380 | HYTBLACKROCK CORPOR HI YLD FD I | 133,860 | $1.3T | 43605.07% | |
| 381 | KMIKINDER MORGAN INC DEL | 71,237 | $1.3T | 43409.04% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 9,505 | $1.3T | 43340.12% | |
| 383 | XELXCEL ENERGY INC | 20,165 | $1.2T | 43125.70% | |
| 384 | OBDCBLUE OWL CAPITAL CORPORATION | 84,146 | $1.2T | 42903.90% | |
| 385 | PNOVINNOVATOR ETFS TR | 35,700 | $1.2T | 42472.37% | |
| 386 | AZOAUTOZONE INC | 474 | $1.2T | 42325.04% | |
| 387 | RSPTINVESCO EXCHANGE TRADED FD T | 37,493 | $1.2T | 42274.12% | |
| 388 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,555 | $1.2T | 42249.70% | |
| 389 | SYLDCAMBRIA ETF TR | 18,035 | $1.2T | 42096.43% | |
| 390 | DGROISHARES TR | 22,633 | $1.2T | 42078.57% | |
| 391 | PGXINVESCO EXCH TRADED FD TR II | 105,843 | $1.2T | 41937.35% | |
| 392 | GDXVANECK ETF TRUST | 38,954 | $1.2T | 41727.77% | |
| 393 | SCHRSCHWAB STRATEGIC TR | 24,257 | $1.2T | 41662.14% | |
| 394 | BSLBLACKSTONE SENI FLTN RAT 202 | 90,064 | $1.2T | 41534.18% | |
| 395 | OXYOCCIDENTAL PETE CORP | 20,129 | $1.2T | 41518.50% | |
| 396 | BSXBOSTON SCIENTIFIC CORP | 20,723 | $1.2T | 41382.95% | |
| 397 | QYLDGLOBAL X FDS | 69,064 | $1.2T | 41368.86% | |
| 398 | PWBINVESCO EXCHANGE TRADED FD T | 15,384 | $1.2T | 41290.99% | |
| 399 | UBERUBER TECHNOLOGIES INC | 19,407 | $1.2T | 41277.35% | |
| 400 | BXMTBLACKSTONE MTG TR INC | 55,685 | $1.2T | 40915.15% |