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13F-HR filed by Apollon Wealth Management, LLC

Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,196 holding rows worth $4,336,815,376.

Accession
0002011195-25-000002
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,198 entries on the cover page, a total value of $4,336,815,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,336,815,376 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
TECK RESOURCES LTD CL B878742204Stock6,345$257,165dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM21,951$256,607dollars as filed
TEMPUS AI INC CL A88023B103Stock7,580$255,901dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,362$255,307dollars as filed
OMNICELL COM COM68213N109Stock5,733$255,233dollars as filed
TRIMBLE INC COM896239100Stock3,577$252,737dollars as filed
TUHURA BIOSCIENCES INC898920103COM61,772$252,647dollars as filed
SAIA INC78709Y105COM554$252,474dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD5,558$251,621dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM4,697$251,583dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN5,538$250,484dollars as filed
KENVUE INC49177J102COM11,701$249,809dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,085$248,884dollars as filed
NORTHERN TR CORP COM665859104Stock2,423$248,387dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,469$247,690dollars as filed
ISHARES TR464288372COM4,731$247,289dollars as filed
Vanguard Materials ETF92204A801SHS1,315$247,062dollars as filed
ATI INC COM01741R102Stock4,483$246,744dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM25,509$245,397dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS8,888$244,776dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,206$244,697dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9,664$244,690dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS5,080$244,596dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL5,049$243,930dollars as filed
ISHARES TR46436E767COM4,878$242,534dollars as filed
CARMAX INC COM143130102Stock2,966$242,500dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,448$242,416dollars as filed
BERKLEY W R CORP COM084423102Stock4,139$242,225dollars as filed
ISHARES TR464287812US CONSM STAPLES3,678$241,262dollars as filed
TERADYNE INC COM880770102Stock1,902$239,508dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,276$239,212dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM9,970$238,782dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT3,575$238,702dollars as filed
IDEX CORP COM45167R104Stock1,140$238,621dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,219$238,194dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD9,097$237,887dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR16,275$235,827dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV3,861$234,507dollars as filed
SMUCKER J M CO832696405COM NEW2,126$234,141dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR19,850$232,642dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,829$232,344dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,294$232,121dollars as filed
FLEX LNG LTDG35947202SHS10,052$230,593dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,045$229,965dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO2,542$229,679dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,277$229,390dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF6,890$228,275dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT6,848$228,244dollars as filed
HUBBELL INC COM443510607Stock545$228,240dollars as filed
TYSON FOODS INC CL A902494103Stock3,972$228,147dollars as filed
Vanguard Utilities ETF92204A876SHS1,393$227,644dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,915$226,889dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI14,850$226,611dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,652$226,274dollars as filed
BXP INC COM101121101REIT3,034$225,592dollars as filed
PG&E CORP COM69331C108Stock11,168$225,376dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,911$223,617dollars as filed
ISHARES TR46435U366CMN7,622$222,788dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N3,463$221,805dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock384$221,430dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR45,243$221,238dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock8,502$221,052dollars as filed
ISHARES TR46429B606MSCI POLAND ETF10,569$220,582dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS7,975$219,871dollars as filed
POLARIS INC COM731068102Stock3,815$219,820dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,072$219,765dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,598$219,661dollars as filed
WYNN RESORTS LTD983134107COM2,538$218,679dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,183$218,657dollars as filed
UNDER ARMOUR INC904311206CL C29,218$217,966dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock2,579$217,900dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM5,025$215,727dollars as filed
ISHARES TR464287580US CONSUM DISCRE2,238$215,161dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM16,041$214,629dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY6,019$214,577dollars as filed
BRANDYWINEGLOBAL GLOBAL INCOME10537L104COM26,705$213,640dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,142$212,789dollars as filed
IDACORP INC451107106COM1,947$212,766dollars as filed
NVR INC COM62944T105Stock26$212,651dollars as filed
PARSONS CORP DEL COM70202L102Stock2,302$212,360dollars as filed
MODINE MFG CO COM607828100Stock1,831$212,268dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,207$211,769dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP5,055$211,702dollars as filed
AVERY DENNISON CORP COM053611109Stock1,130$211,457dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,686$210,597dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS12,718$210,356dollars as filed
DOCUSIGN INC COM256163106Stock2,336$210,100dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,105$209,569dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS8,087$208,887dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,737$208,693dollars as filed
XPO INC COM983793100Stock1,590$208,529dollars as filed
TORM PLC SHS CL AG89479102Stock10,719$208,485dollars as filed
RIVERNORTH FLEXIBLE MUN INCO76883H104COM14,000$208,180dollars as filed
TIDAL TRUST I886364769SP FUNDS S&P GBL10,483$207,455dollars as filed
VOLATILITY SHS TR92864M3012X BITCOIN ETF4,000$207,000dollars as filed
Avantis Responsible Emerging Mkts Eq ETF025072315SHS4,096$206,565dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,601$206,049dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock964$205,945dollars as filed
INNOVATOR ETFS TRUST45783Y301US EQUITY ACCELE6,000$204,635dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,924$203,200dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,282$202,383dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS3,315$200,881dollars as filed
LINCOLN NATL CORP IND COM534187109Stock6,320$200,418dollars as filed
COOPER COS INC216648501COM2,177$200,132dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM24,431$199,604dollars as filed
HALEON PLC SPON ADS405552100ADR20,611$196,627dollars as filed
BARCLAYS PLC ADR06738E204ADR14,351$190,725dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,804$178,266dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM21,880$171,979dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,508$170,957dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT15,389$170,510dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW11,527$169,682dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM18,365$168,774dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM13,615$167,737dollars as filed
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS13,014$167,100dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM25,107$166,710dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,342$163,212dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM18,306$162,557dollars as filed
RIVERNORTH OPPOR MUNI INCM FD76883F108COM10,685$160,916dollars as filed
IRENLTDFQ4982L109STOK15,884$155,981dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM23,075$152,987dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM25,364$151,423dollars as filed
TERAWULF INC88080T104COM26,612$150,624dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN12,075$147,677dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,142$145,539dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,445$136,777dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM19,705$131,632dollars as filed
SUNOPTA INC8676EP108COM16,231$124,979dollars as filed
AMCOR PLCG0250X107ORD13,276$124,926dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM12,040$112,329dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM14,225$110,244dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM14,535$108,867dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR10,618$107,985dollars as filed
INVESCO SR INCOME TR46131H107COM26,825$105,959dollars as filed
IAMGOLD CORP COM450913108Stock20,229$104,382dollars as filed
EVGO INC30052F100CL A COM25,237$102,210dollars as filed
EATON VANCE LIMITED DURATION27828H105COM10,250$100,143dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM10,052$97,806dollars as filed
DYNAGAS LNG PARTNERS LPY2188B108CMN17,780$96,723dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT42,800$91,592dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR13,157$85,389dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT11,869$82,490dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD11,950$82,336dollars as filed
GABELLI EQUITY TR INC COM362397101CEF15,170$81,615dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM11,698$78,960dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW10,127$77,168dollars as filed
LUCID GROUP INC549498103COM24,252$73,241dollars as filed
FILANA THERAPEUTICS INC14817C107CMN30,949$73,040dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM14,184$72,764dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM34,000$72,420dollars as filed
VIMEO INC92719V100COMMON STOCK11,243$71,955dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM37,901$70,496dollars as filed
BLINK CHARGING CO09354A100COM50,051$69,571dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,210$68,375dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM20,160$68,342dollars as filed
MFS INTER HIGH INCOME FD59318T109SH BEN INT38,280$66,224dollars as filed
WESTERN ASSET HIGH INCOM FD95766J102COM15,645$65,864dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock14,500$64,525dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS11,060$62,931dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS22,992$60,239dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK20,000$59,800dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS29,100$59,073dollars as filed
GRANITE PT MTG TR INC38741L107COM STK19,798$55,236dollars as filed
AGENUS INC00847G804COM NEW20,007$54,819dollars as filed
PODCASTONE INC22275C105COM24,871$53,721dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock17,975$53,386dollars as filed
QUOIN PHARMACEUTICALS ADR74907L300COM80,025$52,072dollars as filed
CIPHER DIGITAL INC COM17253J106Stock10,613$49,243dollars as filed
NIO INC SPON ADS62914V106ADR11,176$48,727dollars as filed
TILRAY INC88688T100COM CL 235,894$47,739dollars as filed
ALECTOR INC014442107COMMON STOCK25,000$47,250dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK14,400$46,368dollars as filed
SASOL LTD803866300SPONSORED ADR10,000$45,600dollars as filed
PLUG PWR INC72919P202COM NEW20,761$44,221dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,149$44,039dollars as filed
PAINREFORM LTDM77798144SHS NEW12,917$43,337dollars as filed
GENELUX CORP36870H103COMMON STOCK16,863$39,797dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM23,965$38,344dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock13,722$37,598dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock11,534$36,909dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK28,089$33,426dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS13,000$28,080dollars as filed
EMX RTY CORP26873J107COM14,277$24,699dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock13,450$22,327dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,000$22,000dollars as filed
DIGITAL TURBINE INC25400W102COM NEW12,332$20,841dollars as filed
Bio-Path Holdings Inc (US)09057N409COM NEW14,880$17,261dollars as filed
FUBOTV INC35953D104COM12,611$15,890dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW21,646$15,585dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A14,500$10,050dollars as filedput
INTEGRA RES CORP45826T509COM10,716$9,322dollars as filed
I-80 GOLD CORP44955L106COM16,338$7,900dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/20210,000$7,363dollars as filed
QURATE RETAIL INC74915M100COM SER A20,284$6,694dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination10,000$5,500dollars as filed
DIGITAL TURBINE INC25400W102COM NEW16,800$1,290dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011195-25-000002this filing2025-01-28acceptance time not in the bulk data set