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
DSLDOUBLELINE INCOME SOLUTIONS
$597.7M
ESEVERSOURCE ENERGY
$597.5M
UNITUNITI GROUP INC
$595.0M
WDAYWORKDAY INC
$593.9M
ONON SEMICONDUCTOR CORP
$592.1M
SONYSONY GROUP CORP
$586.5M
RBCRBC BEARINGS INC
$585.4M
DFSVDIMENSIONAL ETF TRUST
$585.3M
CNCCENTENE CORP DEL
$585.0M
IGEBISHARES TR
$584.9M
ZSZSCALER INC
$572.2M
FLTBFIDELITY MERRIMACK STR TR
$572.0M
WTSWATTS WATER TECHNOLOGIES INC
$570.4M
VLUEISHARES TR
$569.6M
HLALLISTED FD TR
$564.7M
SIGISELECTIVE INS GROUP INC
$559.9M
AKXANSYS INC
$558.8M
MCMOELIS & CO
$557.7M
KDPKEURIG DR PEPPER INC
$555.2M
MPWRMONOLITHIC PWR SYS INC
$553.3M
PMLPIMCO MUN INCOME FD II
$552.3M
UFPIUFP INDUSTRIES INC
$552.2M
USFRWISDOMTREE TR
$552.1M
FSLRFIRST SOLAR INC
$546.3M
WSTWEST PHARMACEUTICAL SVSC INC
$545.8M
APAMARTISAN PARTNERS ASSET MGMT
$545.7M
OIHVANECK ETF TRUST
$541.0M
SCHPSCHWAB STRATEGIC TR
$538.9M
DLTRDOLLAR TREE INC
$527.1M
XLFISELECT SECTOR SPDR TR
$526.9M
MSAMSA SAFETY INC
$526.8M
SMLFISHARES TR
$524.3M
FBINFORTUNE BRANDS INNOVATIONS I
$522.8M
VEEVVEEVA SYS INC
$521.1M
VHTVANGUARD WORLD FDS
$519.8M
7HPHP INC
$519.4M
UPSTUPSTART HLDGS INC
$514.4M
IWBISHARES TR
$512.8M
VRSKVERISK ANALYTICS INC
$512.5M
LWLAMB WESTON HLDGS INC
$511.2M
SLVISHARES SILVER TR
$509.9M
MKLMARKEL GROUP INC
$509.7M
KKRKKR & CO INC
$509.3M
EBAEBAY INC.
$507.8M
VVVANGUARD INDEX FDS
$507.8M
TNDMTANDEM DIABETES CARE INC
$505.1M
CQPCHENIERE ENERGY PARTNERS LP
$504.4M
TRYBARINGS BDC INC
$503.5M
IHIISHARES TR
$502.2M
FNFFIDELITY NATIONAL FINANCIAL
$501.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$500.9M
EDCONSOLIDATED EDISON INC
$499.2M
ZBHZIMMER BIOMET HOLDINGS INC
$497.1M
ITGARTNER INC
$496.7M
FDSFACTSET RESH SYS INC
$495.7M
FEZSPDR INDEX SHS FDS
$492.4M
SANBANCO SANTANDER S.A.
$492.4M
MGMMGM RESORTS INTERNATIONAL
$492.3M
XFEBFIRST TR EXCH TRADED FD III
$492.3M
SAPSAP SE
$491.9M
T7DTRANSDIGM GROUP INC
$491.8M
PFLPIMCO INCOME STRATEGY FD
$491.3M
PTCTPTC THERAPEUTICS INC
$487.3M
APTVAPTIV PLC
$485.7M
EMNEASTMAN CHEM CO
$484.8M
CSWCCAPITAL SOUTHWEST CORP
$484.2M
RITMRITHM CAPITAL CORP
$483.4M
BKRBAKER HUGHES COMPANY
$481.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$481.3M
BRBROADRIDGE FINL SOLUTIONS IN
$480.4M
SPMBSPDR SER TR
$479.2M
CPACOPA HOLDINGS SA
$478.0M
MLKNMILLERKNOLL INC
$474.7M
FDLFIRST TR MORNINGSTAR DIVID L
$472.9M
CTRACOTERRA ENERGY INC
$472.1M
PEOEXELON CORP
$471.0M
ULTAULTA BEAUTY INC
$467.9M
IYEISHARES TR
$466.8M
FNDCSCHWAB STRATEGIC TR
$465.1M
RCLROYAL CARIBBEAN GROUP
$464.3M
RMTROYCE MICRO-CAP TR INC
$463.5M
TDTORONTO DOMINION BK ONT
$461.6M
CRVLCORVEL CORP
$458.8M
KMXCARMAX INC
$458.4M
SCHBSCHWAB STRATEGIC TR
$458.3M
GLPGLOBAL PARTNERS LP
$458.2M
WYNNWYNN RESORTS LTD
$457.8M
PLTRPALANTIR TECHNOLOGIES INC
$454.7M
TFLOISHARES TR
$453.7M
UMMALISTED FD TR
$449.8M
LBAYTIDAL ETF TR
$449.5M
WABWABTEC
$447.6M
FMBFIRST TR EXCH TRADED FD III
$447.6M
IEURISHARES TR
$447.4M
IUSVISHARES TR
$444.9M
IYJISHARES TR
$443.2M
IWNISHARES TR
$443.1M
VLTOVERALTO CORP
$440.5M
GSLGLOBAL SHIP LEASE INC NEW
$439.8M
SBLKSTAR BULK CARRIERS CORP.
$438.2M
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