13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,131 holding rows worth $3,536,337,740.
- Accession
- 0001764387-24-000010
- Filer
- CIK 1764387
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,132 entries on the cover page, a total value of $3,536,337,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,536,337,740 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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 554 | $237,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,888 | $237,043 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,279 | $236,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,655 | $235,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,949 | $234,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,486 | $234,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,026 | $234,297 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,757 | $233,791 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,133 | $233,182 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,207 | $232,731 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,423 | $232,454 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,048 | $232,413 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,540 | $232,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,790 | $232,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,085 | $231,730 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,883 | $231,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,950 | $231,154 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,811 | $230,985 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,430 | $230,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,591 | $227,707 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,859 | $227,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,729 | $227,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,266 | $225,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,054 | $225,119 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 20,000 | $224,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,197 | $222,639 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 769 | $222,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,463 | $221,756 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 648 | $220,631 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 436 | $219,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 875 | $219,145 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,790 | $218,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,531 | $218,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,854 | $218,024 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,878 | $217,891 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,857 | $217,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,664 | $215,714 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,739 | $213,605 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,515 | $213,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,262 | $212,020 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 909 | $211,461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,683 | $211,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,914 | $210,690 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,617 | $210,598 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,389 | $210,411 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,591 | $209,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,499 | $208,789 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,389 | $208,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,048 | $208,143 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,011 | $206,523 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,865 | $206,309 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,507 | $204,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,617 | $204,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,088 | $204,557 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,324 | $203,950 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,993 | $203,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $203,810 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,977 | $203,464 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,975 | $203,346 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,868 | $203,142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $202,725 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,433 | $202,711 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,245 | $202,547 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,262 | $202,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,272 | $202,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 485 | $201,954 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 469 | $201,859 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,380 | $201,799 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,477 | $201,668 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,018 | $200,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,000 | $200,241 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,458 | $194,194 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,260 | $192,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,031 | $192,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,590 | $184,953 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,626 | $183,304 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,145 | $180,074 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,072 | $171,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,112 | $163,410 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,481 | $161,804 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,497 | $149,267 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,826 | $143,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,001 | $131,679 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,370 | $120,288 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,035 | $116,796 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,900 | $112,607 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,173 | $110,917 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,237 | $104,481 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,231 | $103,554 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,083 | $103,348 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,332 | $101,190 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,227 | $98,672 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,703 | $96,054 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $95,920 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 28,607 | $93,259 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,413 | $92,155 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $86,986 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,050 | $82,646 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,745 | $78,457 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,926 | $77,575 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,780 | $67,386 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,565 | $63,492 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,881 | $63,151 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,798 | $62,760 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,457 | $61,166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,611 | $60,508 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,209 | $59,206 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $57,456 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,525 | $55,418 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,000 | $54,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,771 | $48,470 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,958 | $47,916 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,904 | $47,243 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $40,320 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,100 | $33,378 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,006 | $33,194 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,578 | $26,822 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,200 | $26,596 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,534 | $25,836 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,450 | $24,210 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $23,530 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,629 | $20,307 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,510 | $18,603 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $17,914 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $17,556 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $16,500 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,800 | $12,880 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,358 | $10,590 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 10,004 | $9,839 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $8,997 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,170 | $6,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-24-000010 | this filing | 2024-11-05 | acceptance time not in the bulk data set |