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  Name: Apollon Wealth Management LLC
  City: CHARLESTON
  State: SC
  Zip: 29401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,176,113,000
  Total Value Change : $281,276,000
  Securities Held Change : 47
   
All Securities Held : 1115
  New Positions : 93
  Closed Positions : 56
  Increased Positions : 475
  Unchanged Positions : 61
  Decreased Positions : 486

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 1126 Closed $5.74 $0 0 0% -10,000 -20,921 0    N/A
   (AES)1 Year Chart         AES AES Corporation 1158 Closed $19.34 $0 0 0% -215,000 -11,152 0    Electric Utilities
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 1145 Closed $32.45 $0 0 0% -216,000 -4,756 0    N/A
   (ETH)1 Year Chart         ETH Ethan Allen Interiors Inc 1113 Closed $27.44 $0 0 0% -299,000 -9,362 0    Home Furnishings & Fi...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 1132 Closed $27.57 $0 0 0% -915,000 -37,104 0    Packaging & Containers
   (OMCL)1 Year Chart         OMCL Omnicell Inc 1164 Closed $27.91 $0 0 0% -261,000 -6,924 0    Computer Based Systems
   (ALB)1 Year Chart         ALB Albemarle Corp 1151 Closed $103.51 $0 0 0% -204,000 -1,409 0    Synthetics
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 1119 Closed $2.09 $0 0 0% -169,000 -27,486 0    N/A
   (TC)1 Year Chart         TC Tuanche Ltd 1138 Closed $0.00 $0 0 0% -3,000 -16,675 0    N/A
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... 1157 Closed $0.00 $0 0 0% -2,240,000 -2,240,415 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 1125 Closed $160.09 $0 0 0% -226,000 -952 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 1144 Closed $27.16 $0 0 0% -386,000 -10,796 0    Agricultural & Fertil...
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 1112 Closed $4.88 $0 0 0% -88,000 -13,188 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 1131 Closed $50.44 $0 0 0% -552,000 -10,990 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 1163 Closed $91.75 $0 0 0% -203,000 -2,278 0    Closed - End Fund - E...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 1150 Closed $17.16 $0 0 0% -276,000 -26,439 0    Drug Manufacturers - ...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 1118 Closed $0.00 $0 0 0% -274,000 -10,396 0    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 1137 Closed $60.60 $0 0 0% -206,000 -2,920 0    N/A
   (PRTS)1 Year Chart         PRTS CarParts.com 1156 Closed $1.06 $0 0 0% -140,000 -44,158 0    Auto Parts Stores
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 1124 Closed $0.00 $0 0 0% -210,000 -5,600 0    N/A
   (NEU)1 Year Chart         NEU Newmarket Corp 1143 Closed $523.70 $0 0 0% -296,000 -542 0    Specialty Chemicals
   (WCC)1 Year Chart         WCC WESCO International 1130 Closed $166.59 $0 0 0% -302,000 -1,737 0    Electronics Wholesale
   (HYMU)1 Year Chart         HYMU Blackrock High Yield Muni I... 1162 Closed $0.00 $0 0 0% -376,000 -17,000 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 1149 Closed $80.60 $0 0 0% -320,000 -3,948 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 1117 Closed $4.43 $0 0 0% -45,000 -21,162 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 1136 Closed $18.24 $0 0 0% -438,000 -26,286 0    Oil & Gas Drilling & ...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 1155 Closed $6.46 $0 0 0% -115,000 -11,539 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 1123 Closed $60.66 $0 0 0% -277,000 -4,123 0    Foreign Regional Banks
   (OGN)1 Year Chart         OGN Organon & Co. 1142 Closed $20.40 $0 0 0% -211,000 -14,649 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 1129 Closed $67.08 $0 0 0% -286,000 -4,404 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 1161 Closed $22.72 $0 0 0% -393,000 -21,544 0    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 1148 Closed $0.00 $0 0 0% -213,000 -9,142 0    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 1116 Closed $172.39 $0 0 0% -373,000 -2,599 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 1135 Closed $0.00 $0 0 0% -258,000 -5,128 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 1167 Closed $60.69 $0 0 0% -204,000 -3,332 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 1154 Closed $124.61 $0 0 0% -225,000 -1,484 0    Internet Service Prov...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 1122 Closed $1.13 $0 0 0% -20,000 -10,664 0    Telecom Services - Do...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 1141 Closed $182.68 $0 0 0% -241,000 -1,480 0    Paper & Paper Products
   (MDB)1 Year Chart         MDB Mongodb Inc 1128 Closed $227.00 $0 0 0% -301,000 -735 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 1160 Closed $124.61 $0 0 0% -233,000 -1,767 0    Semiconductor Equipme...
   (META)1 Year Chart         META Roundhill Ball Metaverse Etf 1147 Closed $13.04 $0 0 0% -380,000 -33,016 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 1115 Closed $34.99 $0 0 0% -465,000 -13,341 0    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 1134 Closed $35.28 $0 0 0% -237,000 -5,737 0    Domestic Regional Banks
   (AA)1 Year Chart         AA Alcoa Upstream Corp 1166 Closed $37.90 $0 0 0% -264,000 -7,758 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 1153 Closed $69.91 $0 0 0% -458,000 -5,973 0    Auto Dealerships
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 1121 Closed $40.74 $0 0 0% -418,000 -10,002 0    Closed - End Fund - E...
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 1140 Closed $64.03 $0 0 0% -215,000 -1,199 0    Closed - End Fund - E...
   (WISH)1 Year Chart         WISH Contextlogic Inc. 1127 Closed $5.43 $0 0 0% -61,000 -10,316 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 1159 Closed $15.59 $0 0 0% -171,000 -10,082 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 1146 Closed $148.78 $0 0 0% -443,000 -2,853 0    Closed - End Fund - E...
   (APA)1 Year Chart         APA Apache Corp 1114 Closed $27.82 $0 0 0% -213,000 -5,934 0    Independent Oil & Gas
   (LIT)1 Year Chart         LIT Global X Lithium ETF 1133 Closed $40.71 $0 0 0% -239,000 -4,697 0    Closed - End Fund - E...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 1165 Closed $108.65 $0 0 0% -214,000 -1,957 0    Scientific & Technica...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 1152 Closed $119.48 $0 0 0% -299,000 -2,344 0    Printed Circuit Boards
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 1120 Closed $5.43 $0 0 0% -421,000 -6,518 0    Closed - End Fund - Debt
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 1139 Closed $47.02 $0 0 0% -203,000 -4,254 0    N/A
      56 Records Found
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Page 1 of 1
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