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
301
SHMSPDR SER TR
51,493$2.4T56267.86%
302
BDXBECTON DICKINSON & CO
10,565$2.4T55266.34%
303
KMIKINDER MORGAN INC DEL
86,430$2.4T54606.66%
304
PYPLPAYPAL HLDGS INC
27,746$2.4T54605.07%
305
TFCTRUIST FINL CORP
54,502$2.4T54516.81%
306
VWOVANGUARD INTL EQUITY INDEX F
53,508$2.4T54337.34%
307
VNLAJANUS DETROIT STR TR
48,156$2.4T54309.72%
308
CLCOLGATE PALMOLIVE CO
25,317$2.3T53070.84%
309
ULUNILEVER PLC
40,580$2.3T53054.56%
310
XLVSELECT SECTOR SPDR TR
16,677$2.3T52902.83%
311
XYLXYLEM INC
19,510$2.3T52194.29%
312
SDYSPDR SER TR
17,106$2.3T52104.44%
313
OMFLINVESCO EXCH TRD SLF IDX FD
41,613$2.3T52035.28%
314
IWRISHARES TR
25,515$2.3T52009.20%
315
EMHYISHARES INC
59,200$2.2T51845.26%
316
TSCOTRACTOR SUPPLY CO
42,237$2.2T51676.24%
317
CSXCSX CORP
69,044$2.2T51375.03%
318
GLWCORNING INC
46,813$2.2T51294.63%
319
BNLBROADSTONE NET LEASE INC
139,627$2.2T51062.52%
320
IDXXIDEXX LABS INC
5,330$2.2T50812.29%
321
A4SAMERIPRISE FINL INC
4,119$2.2T50572.07%
322
MCOMOODYS CORP
4,614$2.2T50357.19%
323
FTCSFIRST TR EXCHANGE-TRADED FD
24,568$2.2T49750.34%
324
RSGREPUBLIC SVCS INC
10,706$2.2T49662.09%
325
CDNSCADENCE DESIGN SYSTEM INC
7,134$2.1T49426.23%
326
NSCNORFOLK SOUTHN CORP
9,123$2.1T49371.00%
327
AMEAMETEK INC
11,707$2.1T48660.99%
328
FTCFIRST TRUST LRGCP GWT ALPHAD
15,166$2.1T48346.54%
329
LQDISHARES TR
19,595$2.1T48273.26%
330
CGGOCAPITAL GROUP GBL GROWTH EQT
71,339$2.1T48066.03%
331
ESGUISHARES TR
16,166$2.1T48018.97%
332
MUMICRON TECHNOLOGY INC
24,716$2.1T47963.59%
333
XLFSELECT SECTOR SPDR TR
42,786$2.1T47680.91%
334
AEPAMERICAN ELEC PWR CO INC
22,381$2.1T47596.82%
335
KMBKIMBERLY-CLARK CORP
15,517$2.0T46886.41%
336
CEGCONSTELLATION ENERGY CORP
9,069$2.0T46782.47%
337
RJFRAYMOND JAMES FINL INC
13,052$2.0T46746.49%
338
SUNSUNOCO LP/SUNOCO FIN CORP
39,410$2.0T46745.13%
339
OMCOMNICOM GROUP INC
23,227$2.0T46081.31%
340
KKRKKR & CO INC
13,343$2.0T45508.07%
341
HEFAISHARES TR
56,359$2.0T45159.57%
342
MARMARRIOTT INTL INC NEW
7,013$2.0T45109.16%
343
XELXCEL ENERGY INC
28,950$2.0T45072.94%
344
IJKISHARES TR
21,471$2.0T45018.94%
345
ALSALLSTATE CORP
10,062$1.9T44729.69%
346
SNPSSYNOPSYS INC
3,994$1.9T44700.62%
347
PLDPROLOGIS INC.
18,152$1.9T44241.73%
348
SLVISHARES SILVER TR
72,746$1.9T44166.28%
349
IRMIRON MTN INC DEL
18,220$1.9T44159.85%
350
FTLSFIRST TR EXCH TRADED FD III
28,694$1.9T43542.46%
351
GPRKGEOPARK LTD
200,800$1.9T42921.27%
352
MARMFIRST TR EXCHNG TRADED FD VI
59,625$1.8T42455.58%
353
ZTSZOETIS INC
11,274$1.8T42353.82%
354
DESWISDOMTREE TR
53,374$1.8T42274.90%
355
NKENIKE INC
24,218$1.8T42256.01%
356
DFARDIMENSIONAL ETF TRUST
78,517$1.8T42129.79%
357
XLUSELECT SECTOR SPDR TR
24,105$1.8T42069.44%
358
BSXBOSTON SCIENTIFIC CORP
20,355$1.8T41921.76%
359
PWRQUANTA SVCS INC
5,740$1.8T41832.01%
360
ITA*ISHARES TR
12,465$1.8T41776.93%
361
BRBROADRIDGE FINL SOLUTIONS IN
7,991$1.8T41658.08%
362
OBDCBLUE OWL CAPITAL CORPORATION
119,056$1.8T41508.07%
363
EEMISHARES TR
42,496$1.8T40978.60%
364
WMBWILLIAMS COS INC
32,817$1.8T40952.52%
365
CARRCARRIER GLOBAL CORPORATION
25,983$1.8T40896.33%
366
IJJISHARES TR
14,073$1.8T40549.46%
367
SHYISHARES TR
21,349$1.8T40356.32%
368
DGRWWISDOMTREE TR
21,336$1.7T39815.86%
369
CALFPACER FDS TR
39,146$1.7T39725.03%
370
PCARPACCAR INC
16,548$1.7T39690.76%
371
EFTEATON VANCE FLTING RATE INC
133,557$1.7T39511.55%
372
CGMSCAPITAL GRP FIXED INCM ETF T
62,665$1.7T39418.12%
373
PJANINNOVATOR ETFS TRUST
40,367$1.7T39326.23%
374
MSIMOTOROLA SOLUTIONS INC
3,684$1.7T39270.06%
375
BKBANK NEW YORK MELLON CORP
21,927$1.7T38844.59%
376
LRCXLAM RESEARCH CORP
23,177$1.7T38601.78%
377
IHIISHARES TR
28,459$1.7T38290.70%
378
SNASNAP ON INC
4,888$1.7T38263.45%
379
AJGGALLAGHER ARTHUR J & CO
5,773$1.6T37787.98%
380
FQIDIGITAL RLTY TR INC
9,235$1.6T37761.74%
381
DYHTARGET CORP
12,106$1.6T37735.92%
382
MPCMARATHON PETE CORP
11,666$1.6T37525.58%
383
SYLDCAMBRIA ETF TR
23,683$1.6T37391.68%
384
AIVLWISDOMTREE TR
15,223$1.6T37389.81%
385
PAPRINNOVATOR ETFS TRUST
44,062$1.6T37291.03%
386
SDOGALPS ETF TR
28,466$1.6T37093.17%
387
SCHVSCHWAB STRATEGIC TR
61,685$1.6T37080.58%
388
LENLENNAR CORP
11,689$1.6T36754.37%
389
ACWIISHARES TR
13,487$1.6T36541.75%
390
PWBINVESCO EXCHANGE TRADED FD T
15,530$1.6T36431.18%
391
PSXPHILLIPS 66
13,866$1.6T36426.23%
392
METMETLIFE INC
19,180$1.6T36211.78%
393
BINCBLACKROCK ETF TRUST II
30,076$1.6T36076.29%
394
PSAPUBLIC STORAGE OPER CO
5,201$1.6T35907.73%
395
MPLXMPLX LP
32,213$1.5T35549.13%
396
FSCOFS CREDIT OPPORTUNITIES CORP
224,553$1.5T35312.85%
397
JCIJOHNSON CTLS INTL PLC
19,293$1.5T35113.30%
398
SHWSHERWIN WILLIAMS CO
4,476$1.5T35085.52%
399
MCHPMICROCHIP TECHNOLOGY INC.
26,286$1.5T34760.33%
400
SPGSIMON PPTY GROUP INC NEW
8,746$1.5T34727.63%
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