Apollon Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
159
Total value ($000)
$222,774
Net value change ($000)
+41,702 (23.0%)
New positions
6
Sold out positions
608
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,289 91.2%
QQQ 4,026 18.2%
NVDA 2,607 81.7%
AMZN 1,701 64.7%
SHOP 1,230 17.1%
AME 1,183 910.0%
BND 1,183 7.3%
DHI 1,168 572.5%
SE 1,136 172.6%
FBIN 1,105 6906.3%
Top Reduces (Value $000, Stocks/ETFs)
NKLAQ -1,495 -75.0%
AMLP -526 -28.6%
EFA -466 -22.7%
ROP -275 -100.0%
CSCO -231 -100.0%
CSX -231 -100.0%
RTX -223 -100.0%
ADP -215 -100.0%
SCHX -214 -40.5%
PAYX -198 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type