Apollon Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,115
Total value ($000)
$3,176,111
Net value change ($000)
+281,269 (9.7%)
New positions
104
Sold out positions
57
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
IVV 57,399 129.6%
HCRB 34,576 NEW
PTRB 34,310 NEW
NVDA 31,414 63.1%
PCY 27,388 NEW
AVLV 25,078 79.4%
JEPI 19,006 223.4%
AVUV 14,729 NEW
AMZN 13,062 28.5%
VONG 11,947 23.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -37,337 -76.0%
BND -35,934 -90.4%
FLOT -27,570 -96.1%
AGG -25,998 -43.6%
OMFL -18,500 -45.7%
AAPL -11,444 -9.3%
VBR -11,363 -68.3%
VTIP -6,999 -45.2%
TSLA -4,924 -25.2%
VOO -4,590 -10.5%
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