Apollon Wealth Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.9T

Holdings

1,069

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,069 positions)

StockValue
AMEAMETEK INC
$854.0M
MNSTMONSTER BEVERAGE CORP NEW
$847.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$845.4M
DJUNFIRST TR EXCHNG TRADED FD VI
$845.1M
TTCTORO CO
$840.2M
SRESEMPRA
$840.0M
APHAMPHENOL CORP NEW
$837.2M
NXPINXP SEMICONDUCTORS N V
$836.5M
FSVFIRSTSERVICE CORP NEW
$835.9M
MUSAMURPHY USA INC
$831.6M
CEGCONSTELLATION ENERGY CORP
$830.9M
HMCHONDA MOTOR LTD
$830.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$829.3M
PHKPIMCO HIGH INCOME FD
$826.0M
TRVTRAVELERS COMPANIES INC
$823.2M
COFCAPITAL ONE FINL CORP
$822.5M
KHCKRAFT HEINZ CO
$821.8M
DBEFDBX ETF TR
$820.5M
SPYMSPDR SER TR
$819.4M
BHPBHP GROUP LTD
$809.6M
VALEVALE S A
$807.7M
IEIISHARES TR
$807.2M
NSYNICE LTD
$807.0M
USHYISHARES TR
$805.8M
XYZBLOCK INC
$805.1M
STTSTATE STR CORP
$802.8M
ATOATMOS ENERGY CORP
$801.4M
IRTINDEPENDENCE RLTY TR INC
$791.6M
AQLTISHARES TR
$790.0M
KNGFIRST TR EXCHANGE-TRADED FD
$785.2M
FTNTFORTINET INC
$784.1M
IAUISHARES TR
$783.1M
OWLBLUE OWL CAPITAL INC
$773.5M
ANGLVANECK ETF TRUST
$772.8M
XLFSELECT SECTOR SPDR TR
$770.6M
FDNFIRST TR EXCHANGE-TRADED FD
$770.3M
LAMRLAMAR ADVERTISING CO NEW
$765.6M
SMMDISHARES TR
$764.7M
MLPAGLOBAL X FDS
$762.6M
STZCONSTELLATION BRANDS INC
$761.5M
CODICOMPASS DIVERSIFIED
$756.1M
STLDSTEEL DYNAMICS INC
$751.7M
WESWESTERN MIDSTREAM PARTNERS L
$750.0M
DFASDIMENSIONAL ETF TRUST
$745.7M
CBSHCOMMERCE BANCSHARES INC
$744.5M
PRIPRIMERICA INC
$743.2M
EQIXEQUINIX INC
$741.4M
PFXFVANECK ETF TRUST
$739.2M
PNWPINNACLE WEST CAP CORP
$739.0M
JCIJOHNSON CTLS INTL PLC
$737.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$737.2M
IGIBISHARES TR
$735.4M
GSKGSK PLC
$732.3M
BIPBROOKFIELD INFRAST PARTNERS
$727.6M
IMCBISHARES TR
$727.6M
SCCOSOUTHERN COPPER CORP
$726.4M
SNYSANOFI
$725.8M
PAUGINNOVATOR ETFS TR
$724.1M
ELLAUDER ESTEE COS INC
$723.9M
OEFISHARES TR
$722.9M
BNBROOKFIELD CORP
$722.8M
FICOFAIR ISAAC CORP
$717.0M
SPYGSPDR SER TR
$713.9M
ALCALCON AG
$709.0M
WYWEYERHAEUSER CO MTN BE
$705.4M
STAGSTAG INDL INC
$698.1M
WECWEC ENERGY GROUP INC
$696.7M
TIPISHARES TR
$695.1M
GSBDGOLDMAN SACHS BDC INC
$690.9M
MLB1MERCADOLIBRE INC
$689.9M
PEYINVESCO EXCHANGE TRADED FD T
$688.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$684.8M
BAMBROOKFIELD ASSET MANAGMT LTD
$682.6M
AYIACUITY BRANDS INC
$680.2M
AQLTISHARES TR
$676.8M
ILCBISHARES TR
$672.1M
GOLFACUSHNET HLDGS CORP
$671.9M
ADMARCHER DANIELS MIDLAND CO
$667.3M
PPGPPG INDS INC
$665.1M
DBAINVESCO DB MULTI-SECTOR COMM
$664.0M
VICIVICI PPTYS INC
$661.2M
ACWIISHARES TR
$650.9M
GMGENERAL MTRS CO
$650.5M
LVLNSPDR SER TR
$648.4M
HALHALLIBURTON CO
$646.2M
IQVIQVIA HLDGS INC
$645.5M
IJTISHARES TR
$644.1M
TMTOYOTA MOTOR CORP
$642.0M
PTLCPACER FDS TR
$623.7M
VCITVANGUARD SCOTTSDALE FDS
$623.0M
FNLCFIRST BANCORP INC ME
$620.7M
MRO*MARATHON OIL CORP
$619.8M
GWXSPDR INDEX SHS FDS
$618.7M
KAIKADANT INC
$614.2M
IBMOISHARES TR
$612.5M
MGKVANGUARD WORLD FD
$609.9M
URIUNITED RENTALS INC
$604.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$601.1M
HYDBISHARES TR
$600.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$597.7M
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