Apollon Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
759
Total value ($000)
$1,338,472
Net value change ($000)
+608,801 (83.4%)
New positions
323
Sold out positions
35
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QSPT 48,042 NEW
PREFERRED APARTMENT COMMUNITIES INC 38,619 NEW
MSFT 25,307 101.9%
IVV 23,753 1250.2%
NVDA 10,976 80.6%
IJR 8,963 51.3%
ESGU 8,726 NEW
VTI 8,052 579.3%
GOOGL 7,813 103.9%
MRSH 7,605 285.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -49,912 -97.2%
QQQ -39,679 -99.5%
AMZN -27,191 -99.2%
BSCL -1,530 -100.0%
SE -1,352 -23.0%
iSHARES TRUST -1,149 -100.0%
CVX -1,146 -81.4%
HZO -757 -100.0%
EWG -489 -100.0%
EWL -453 -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