13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,069 holding rows worth $2,894,842,156.
- Accession
- 0001764387-24-000001
- Filer
- CIK 1764387
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,071 entries on the cover page, a total value of $2,894,842,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,842,156 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,326 | $203,832 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,971 | $203,722 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,332 | $203,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,409 | $203,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,278 | $203,403 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,254 | $203,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,050 | $202,124 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,544 | $201,918 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,597 | $199,236 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,468 | $197,269 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,006 | $196,224 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,425 | $193,776 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 28,062 | $177,352 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,343 | $173,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,082 | $170,684 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,486 | $169,314 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,037 | $166,235 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,187 | $165,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,953 | $158,077 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,907 | $152,499 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,570 | $146,831 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,819 | $143,447 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,345 | $142,749 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 44,158 | $139,539 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,562 | $137,997 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,797 | $137,747 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,307 | $129,965 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,210 | $125,987 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,001 | $121,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,539 | $114,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,214 | $113,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,713 | $110,714 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,316 | $106,546 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,494 | $105,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,102 | $102,084 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $100,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,103 | $88,844 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,511 | $88,522 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,158 | $88,384 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,188 | $87,700 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,330 | $87,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $84,920 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,332 | $83,363 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,120 | $80,400 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $80,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,100 | $73,644 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,902 | $64,774 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,316 | $61,380 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,200 | $61,104 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,542 | $54,147 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,169 | $47,397 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,162 | $44,863 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,643 | $43,428 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,130 | $42,364 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,026 | $31,381 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,537 | $31,084 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 13,164 | $28,698 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,567 | $28,425 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,063 | $26,551 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $26,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,664 | $19,515 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,910 | $19,494 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,458 | $15,284 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 12,595 | $15,114 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,006 | $13,708 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,401 | $10,415 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,921 | $9,963 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,500 | $5,530 | dollars as filed | call |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 16,675 | $3,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |