Apollon Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$3,284,281
Net value change ($000)
+108,170 (3.4%)
New positions
66
Sold out positions
82
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 30,637 37.7%
DFAI 27,940 3740.3%
PGX 26,824 1975.3%
CMDT 25,512 NEW
AAPL 24,319 21.8%
IJK 16,770 922.9%
SCHM 16,507 1186.7%
IVV 15,767 15.5%
JAAA 9,014 118.5%
MSFT 6,517 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -28,108 -83.4%
VEA -22,479 -76.0%
DIA -20,892 -44.7%
SCHV -19,322 -94.3%
RLY -18,498 -81.9%
VEU -13,645 -77.9%
QUAL -4,522 -55.9%
SCHX -4,200 -8.3%
VOO -3,304 -8.4%
VIG -3,277 -27.9%
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