Apollon Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
761
Total value ($000)
$1,407,495
Net value change ($000)
+69,023 (5.2%)
New positions
88
Sold out positions
87
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 78,989 5535.3%
QQQ 54,572 26620.5%
AMZN 35,555 16931.0%
VEU 5,162 147.3%
SPY 4,971 34.3%
BRK-B 4,733 38.3%
RSP 4,684 35.4%
SCHX 4,448 143.8%
CVX 4,133 1583.5%
IWM 3,625 198.8%
Top Reduces (Value $000, Stocks/ETFs)
QSPT -48,042 -100.0%
PREFERRED APARTMENT COMMUNITIES INC -34,787 -90.1%
SHOP -6,619 -47.0%
MSFT -5,567 -11.1%
SMH -4,413 -90.4%
HD -4,197 -28.7%
MRSH -3,931 -38.3%
SCHP -3,825 -83.7%
META -3,336 -34.6%
TME -3,207 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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