13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,099 holding rows worth $3,284,281,002.
- Accession
- 0001764387-24-000007
- Filer
- CIK 1764387
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,099 entries on the cover page, a total value of $3,284,281,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,281,002 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,303 | $213,197 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,874 | $212,870 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,708 | $212,819 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,573 | $212,184 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,644 | $212,155 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,935 | $211,230 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 444 | $210,585 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,876 | $210,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,995 | $209,418 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,007 | $208,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,908 | $207,431 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,362 | $206,559 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 687 | $205,256 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,490 | $205,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,196 | $204,411 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,464 | $204,207 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,117 | $203,998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,424 | $203,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,298 | $203,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,769 | $203,078 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,591 | $202,821 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,684 | $202,653 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,712 | $202,173 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,511 | $201,181 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,526 | $201,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,420 | $200,433 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,187 | $185,921 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,650 | $181,824 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,430 | $178,371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,634 | $170,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,490 | $168,155 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,229 | $156,896 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,653 | $152,865 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,406 | $140,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,868 | $140,749 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,294 | $135,066 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,414 | $132,987 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 11,157 | $131,318 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,283 | $126,272 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,619 | $126,272 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,001 | $126,068 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,280 | $121,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,037 | $121,398 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,751 | $115,143 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,832 | $112,408 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,000 | $108,460 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $105,632 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,415 | $99,091 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,747 | $96,774 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,915 | $96,473 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $95,780 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,590 | $94,689 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,332 | $93,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $92,950 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 30,100 | $89,096 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,152 | $87,221 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,416 | $81,591 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,241 | $79,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,112 | $75,982 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,737 | $72,757 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,650 | $70,735 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,015 | $67,250 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,902 | $64,057 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,185 | $61,703 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,130 | $60,974 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,798 | $58,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,858 | $55,899 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,500 | $52,500 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,616 | $52,038 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30,000 | $51,900 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,469 | $51,266 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,203 | $48,285 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,660 | $48,138 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $45,360 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,837 | $44,557 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,058 | $44,267 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $37,584 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,180 | $37,423 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,040 | $33,935 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,547 | $33,329 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,200 | $31,110 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,450 | $30,263 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,000 | $30,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,000 | $29,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,040 | $28,750 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,093 | $27,481 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,534 | $24,798 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,608 | $24,746 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $23,920 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $23,400 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $22,200 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,034 | $21,354 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 10,004 | $21,309 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,629 | $17,036 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,420 | $13,338 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,358 | $10,936 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $9,842 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,560 | $1,914 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 10,000 | $732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |