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Disclosery

13F-HR filed by Apollon Wealth Management, LLC

Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,115 holding rows worth $3,176,111,172.

Accession
0001764387-24-000004
Filer
CIK 1764387
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,115 entries on the cover page, a total value of $3,176,111,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,111,172 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 filedCUSIPClassAmountValueValue read asType
B2GOLD CORP COM11777Q209Stock84,697$221,059dollars as filed
ISHARES TR46435U366CMN7,018$220,561dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM5,823$220,517dollars as filed
TERADYNE INC COM880770102Stock1,954$220,472dollars as filed
PPL CORP COM69351T106Stock8,001$220,257dollars as filed
SUPER MICRO COMPUTER INC86800U104COM218$220,187dollars as filed
HALEON PLC SPON ADS405552100ADR25,787$218,932dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP5,260$218,763dollars as filed
CION INVT CORP17259U204COM19,864$218,504dollars as filed
MASCO CORP574599106COM2,767$218,262dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF2,753$218,203dollars as filed
DATADOGINCCLASSA23804L103STOK1,763$217,950dollars as filed
XYLEM INC COM98419M100Stock1,686$217,898dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL4,899$217,516dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,113$215,482dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,178$214,889dollars as filed
ISHARES46434VBG4EXCHANGE TRADED8,548$214,119dollars as filed
DOCUSIGN INC COM256163106Stock3,585$213,487dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A12,040$212,988dollars as filed
COSTAR GROUP INC COM22160N109Stock2,187$211,264dollars as filed
iShares Expanded Tech Sector ETF464287549SHS2,423$208,784dollars as filed
WESTERN DIGITAL CORP958102105COM3,045$207,819dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,903$206,970dollars as filed
CMS ENERGY CORP COM125896100Stock3,423$206,564dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF6,651$206,381dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,757$206,300dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS648$205,889dollars as filed
ATLANTICA YIELD PLCG0751N103SHS11,140$205,867dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock508$205,308dollars as filed
ISHARES TR46436E759COM3,008$204,935dollars as filed
TIDAL TRUST I886364769SP FUNDS S&P GBL10,109$204,909dollars as filed
ROKU INC COM CL A77543R102Stock3,144$204,894dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF8,249$204,654dollars as filed
INTERPUBLIC GROUP COS460690100COM6,269$204,558dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,259$204,321dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN7,050$204,027dollars as filed
AMBARELLA INCG037AX101SHS4,000$203,080dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US11,597$201,672dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF1,905$201,548dollars as filed
UNDER ARMOUR INC904311206CL C27,591$197,000dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR46,200$183,876dollars as filed
AMCOR PLCG0250X107ORD19,021$180,888dollars as filed
LAKELAND BANCORP INC511637100COM14,942$180,798dollars as filed
V F CORP COM918204108Stock11,626$178,346dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR14,894$175,302dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,294$166,688dollars as filed
ARBOR REALTY TRUST INC038923108COM12,019$159,249dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,837$151,170dollars as filed
BLINK CHARGING CO09354A100COM48,050$144,631dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,170$136,148dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM34,476$133,766dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock19,904$133,755dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM32,634$127,925dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,001$121,778dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS21,404$115,368dollars as filed
SUNOPTA INC8676EP108COM16,154$110,978dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES46,500$109,275dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM39,209$109,001dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A53,266$104,934dollars as filed
GRANITE PT MTG TR INC38741L107COM STK21,202$101,134dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR12,224$98,892dollars as filed
GABELLI EQUITY TR INC COM362397101CEF17,365$95,855dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM11,550$95,291dollars as filed
GENELUX CORP36870H103COMMON STOCK14,006$90,059dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM11,000$89,760dollars as filed
CLARIVATE PLCG21810109ORD SHS11,949$88,781dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW12,054$87,874dollars as filed
LUCID GROUP INC549498103COM30,475$86,854dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,680$83,976dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW21,646$82,471dollars as filed
OUSTER INC COM NEW68989M202Stock10,320$81,941dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM11,178$78,243dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM24,677$74,771dollars as filed
PLUG PWR INC72919P202COM NEW20,870$71,793dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK20,015$70,053dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A31,980$68,437dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM23,902$66,926dollars as filed
BIG LOTS INC089302103COM15,000$64,950dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,143$61,772dollars as filed
EVGO INC30052F100CL A COM23,072$57,911dollars as filed
SCILEX HOLDING CO80880W106COM36,100$57,399dollars as filed
TERAWULF INC88080T104COM21,063$55,396dollars as filed
NIKOLA CORP654110105COM52,289$54,381dollars as filed
TUPPERWARE BRANDS CORP899896104COM40,000$53,600dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,819$51,931dollars as filed
FUBOTV INC35953D104COM32,088$50,699dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM15,630$50,330dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM31,016$45,904dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM20,160$44,554dollars as filed
DYNAGAS LNG PARTNERS LPY2188B108CMN15,130$44,331dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS12,430$41,392dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS20,196$38,978dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock13,450$37,391dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A17,461$33,176dollars as filed
SUNPOWER CORP867652406COM10,100$30,300dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM10,170$28,679dollars as filed
TILRAY INC88688T100COM CL 211,536$28,494dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM11,783$26,865dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,000$26,800dollars as filed
FINGERMOTION INC31788K108COM12,200$25,620dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS13,000$24,960dollars as filed
MATTERPORT INC577096100COM CL A10,648$24,064dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock11,534$23,645dollars as filed
QURATE RETAIL INC74915M100COM SER A17,358$21,350dollars as filed
BUZZFEED INC CL A NEW12430A102Stock45,000$21,020dollars as filed
SELECTQUOTE INC816307300COM10,000$20,000dollars as filed
WW INTL INC98262P101COM10,111$18,705dollars as filed
METALPHA TECHN HOLDING LTDG28365107CMN12,099$17,538dollars as filed
CENTOGENE N VN1976T109COM22,184$15,751dollars as filed
OPKO HEALTH INC68375N103COM12,500$15,000dollars as filed
BLUEBIRD BIO INC09609G100COM10,000$12,800dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES12,017$12,378dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM10,075$5,818dollars as filed
VICARIOUS SURGICAL INC92561V109COM16,985$5,121dollars as filed
CYNGN INC23257B107COM10,000$1,662dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001764387-24-000004this filing2024-05-02acceptance time not in the bulk data set