Apollon Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
198
Total value ($000)
$369,028
Net value change ($000)
+146,254 (65.7%)
New positions
104
Sold out positions
66
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OPER 11,816 NEW
IGM 11,591 NEW
AAPL 10,509 60.5%
PEP 9,045 798.3%
MDLZ 7,806 NEW
DIS 7,785 593.4%
V 6,723 2204.3%
ABT 5,594 1664.9%
AMZN 4,268 98.6%
MCD 4,196 565.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -2,324 -27.6%
NVDA -1,725 -29.8%
QQQ -1,615 -6.2%
BSL -1,574 -100.0%
BX -1,480 -100.0%
DHI -1,372 -100.0%
AME -1,313 -100.0%
ALGN -1,289 -100.0%
MUB -1,258 -33.6%
DG -1,248 -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