Apollon Wealth Management, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$4.3B

Holdings

1,195

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,195 positions)

#StockSharesValue% PortfolioType
101
AMDADVANCED MICRO DEVICES INC
63,774$7.7T177625.10%
102
DNPDNP SELECT INCOME FD INC
864,905$7.6T175900.01%
103
CSQCALAMOS STRATEGIC TOTAL RETU
423,861$7.5T173089.51%
104
GSGOLDMAN SACHS GROUP INC
13,060$7.5T172446.53%
105
VCITVANGUARD SCOTTSDALE FDS
93,041$7.5T172209.21%
106
VIGVANGUARD SPECIALIZED FUNDS
37,990$7.4T171546.81%
107
GQ9SPDR GOLD TR
30,690$7.4T171344.09%
108
IBHHISHARES TR
315,858$7.4T170198.43%
109
RTXRTX CORPORATION
63,212$7.3T168668.71%
110
JPSTJ P MORGAN EXCHANGE TRADED F
144,390$7.3T167702.43%
111
MDLZMONDELEZ INTL INC
121,060$7.2T166732.96%
112
BACBANK AMERICA CORP
161,375$7.1T163540.48%
113
IEMGISHARES INC
135,083$7.1T162654.28%
114
EFGISHARES TR
72,605$7.0T162109.31%
115
USRTISHARES TR
121,427$7.0T160462.92%
116
IGSBISHARES TR
132,836$6.9T158355.84%
117
IYWISHARES TR
42,963$6.9T158030.97%
118
VGITVANGUARD SCOTTSDALE FDS
116,872$6.8T156303.67%
119
NEENEXTERA ENERGY INC
93,824$6.7T155095.94%
120
TMOTHERMO FISHER SCIENTIFIC INC
12,899$6.7T154737.87%
121
TXNTEXAS INSTRS INC
35,429$6.6T153185.46%
122
4I1PHILIP MORRIS INTL INC
52,924$6.4T146868.27%
123
CITCINTAS CORP
34,828$6.4T146720.69%
124
IVEISHARES TR
32,892$6.3T144769.40%
125
DISDISNEY WALT CO
55,773$6.2T143200.18%
126
BACVERIZON COMMUNICATIONS INC
154,450$6.2T142418.89%
127
UPSUNITED PARCEL SERVICE INC
48,572$6.1T141231.46%
128
AGGISHARES TR
62,923$6.1T140591.77%
129
ETENERGY TRANSFER L P
308,277$6.0T139253.02%
130
SOSOUTHERN CO
72,895$6.0T138366.80%
131
SCHDSCHWAB STRATEGIC TR
218,320$6.0T137532.06%
132
RSPINVESCO EXCHANGE TRADED FD T
33,493$5.9T135328.92%
133
DEDEERE & CO
13,844$5.9T135253.84%
134
LMTLOCKHEED MARTIN CORP
11,996$5.8T134415.58%
135
PANWPALO ALTO NETWORKS INC
31,887$5.8T133787.49%
136
AMGNAMGEN INC
22,083$5.8T132716.59%
137
ETNEATON CORP PLC
17,243$5.7T131951.49%
138
ADBEADOBE INC
12,731$5.7T130534.90%
139
CBCHUBB LIMITED
20,247$5.6T128993.58%
140
ASMLASML HOLDING N V
8,002$5.5T127879.52%
141
WFCWELLS FARGO CO NEW
78,368$5.5T126926.12%
142
GDGENERAL DYNAMICS CORP
20,656$5.4T125500.65%
143
ISRGINTUITIVE SURGICAL INC
10,380$5.4T124929.12%
144
DFACDIMENSIONAL ETF TRUST
155,201$5.4T123786.77%
145
PFEPFIZER INC
202,028$5.4T123588.65%
146
JMBSJANUS DETROIT STR TR
120,543$5.3T122799.13%
147
PFFISHARES TR
169,041$5.3T122547.45%
148
ORLYOREILLY AUTOMOTIVE INC
4,437$5.3T121319.33%
149
VTVANGUARD INTL EQUITY INDEX F
44,481$5.2T120494.40%
150
USMVISHARES TR
58,590$5.2T119955.13%
151
VBRVANGUARD INDEX FDS
26,129$5.2T119400.80%
152
MDYSPDR S&P MIDCAP 400 ETF TR
9,083$5.2T119295.50%
153
SOXXISHARES TR
23,925$5.2T118881.09%
154
IAU*ISHARES GOLD TR
104,093$5.2T118834.77%
155
PNCPNC FINL SVCS GROUP INC
26,705$5.2T118751.62%
156
MOALTRIA GROUP INC
97,164$5.1T117152.61%
157
JSIJANUS DETROIT STR TR
98,012$5.1T117090.28%
158
FUTYFIDELITY COVINGTON TRUST
104,026$5.1T116982.83%
159
VTEBVANGUARD MUN BD FDS
100,240$5.0T115869.11%
160
VRTXVERTEX PHARMACEUTICALS INC
12,172$4.9T113020.22%
161
EFAISHARES TR
64,666$4.9T112740.78%
162
DHRDANAHER CORPORATION
21,287$4.9T112672.57%
163
TAT&T INC
214,207$4.9T112467.12%
164
TLTISHARES TR
55,659$4.9T112079.12%
165
BMYBRISTOL-MYERS SQUIBB CO
85,707$4.8T111777.40%
166
PAYXPAYCHEX INC
34,462$4.8T111424.10%
167
AXPAMERICAN EXPRESS CO
16,064$4.8T109936.42%
168
APHAMPHENOL CORP NEW
68,263$4.7T109317.11%
169
APOAPOLLO GLOBAL MGMT INC
28,126$4.6T107112.13%
170
TSMTAIWAN SEMICONDUCTOR MFG LTD
23,502$4.6T107022.55%
171
FAIFIRST TR EXCHANGE-TRADED FD
77,732$4.6T105857.46%
172
QCOMQUALCOMM INC
29,680$4.6T105132.64%
173
JPUSJ P MORGAN EXCHANGE TRADED F
39,926$4.6T105052.65%
174
INTCINTEL CORP
227,009$4.6T104950.98%
175
SDVYFIRST TR EXCHANGE-TRADED FD
125,668$4.5T103882.87%
176
CMCSACOMCAST CORP NEW
119,836$4.5T103704.22%
177
DUKDUKE ENERGY CORP NEW
41,540$4.5T103198.71%
178
DFICDIMENSIONAL ETF TRUST
172,997$4.5T103096.56%
179
VYMVANGUARD WHITEHALL FDS
35,039$4.5T103086.62%
180
MCKMCKESSON CORP
7,794$4.4T102421.48%
181
SBUXSTARBUCKS CORP
48,206$4.4T101430.15%
182
AMATAPPLIED MATLS INC
26,658$4.3T99968.62%
183
DWDMORGAN STANLEY
34,329$4.3T99515.68%
184
SPRXLISTED FD TR
155,455$4.2T97248.65%
185
APDAIR PRODS & CHEMS INC
14,508$4.2T97027.66%
186
MRVLMARVELL TECHNOLOGY INC
37,307$4.1T95012.51%
187
GRMNGARMIN LTD
19,962$4.1T94939.05%
188
OKEONEOK INC NEW
40,987$4.1T94888.55%
189
SMHVANECK ETF TRUST
16,863$4.1T94161.59%
190
ADPAUTOMATIC DATA PROCESSING IN
13,930$4.1T94027.69%
191
ITOTISHARES TR
31,668$4.1T93919.32%
192
CRWDCROWDSTRIKE HLDGS INC
11,901$4.1T93892.25%
193
TJXTJX COS INC NEW
33,450$4.0T93182.39%
194
CMICUMMINS INC
11,592$4.0T93182.00%
195
EMREMERSON ELEC CO
32,600$4.0T93157.35%
196
FISVFISERV INC
19,575$4.0T92721.13%
197
ARCCARES CAPITAL CORP
181,631$4.0T91677.69%
198
LINLINDE PLC
9,413$3.9T90876.28%
199
AMLPALPS ETF TR
80,999$3.9T89949.01%
200
LHXL3HARRIS TECHNOLOGIES INC
18,528$3.9T89835.77%
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