Apollon Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
471
Total value ($000)
$729,671
Net value change ($000)
+170,454 (30.5%)
New positions
134
Sold out positions
26
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
MSFT 10,005 67.5%
AMZN 9,203 50.6%
AAPL 6,489 14.5%
GOOGL 3,711 97.5%
JNJ 3,251 146.6%
HD 3,027 50.2%
QQQ 2,899 7.8%
SPY 2,850 39.8%
JPM 2,738 57.7%
PFE 2,726 156.6%
Top Reduces (Value $000, Stocks/ETFs)
VRSN -742 -100.0%
XLB -703 -100.0%
SHOP -671 -4.8%
MLPA -603 -36.0%
ALGN -593 -69.8%
DKNG -553 -72.9%
AME -542 -53.1%
GNK -378 -100.0%
CLX -349 -43.8%
MT -342 -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