Apollon Wealth Management, LLC

Q1 2021 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
335
Total value ($000)
$517,333
Net value change ($000)
+148,305 (40.2%)
New positions
185
Sold out positions
47
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 11,513 41.3%
AMZN 8,376 97.4%
QQQ 7,474 30.5%
TSLA 7,236 596.5%
VOO 5,795 580.7%
MSFT 5,109 62.5%
IJR 5,108 35.8%
HD 5,097 739.8%
UNH 4,335 360.3%
NVDA 4,285 105.2%
Top Reduces (Value $000, Stocks/ETFs)
IGM -11,591 -100.0%
OPER -10,815 -91.5%
PEP -8,435 -82.9%
MDLZ -7,419 -95.0%
ABT -5,264 -88.8%
BF-A -3,858 -100.0%
DIS -3,840 -42.2%
PIFI -3,602 -100.0%
WM -2,743 -65.2%
V -2,716 -38.6%
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