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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 : 100     View All Holdings Currently Viewing:  Decreased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $131.88 $81,174,000 89,838 2.56% 31,414,000 -10,642 0.004    Semiconductor - Speci...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 - $479.19 $55,028,000 123,935 1.73% 1,414,000 -6,984 0.026    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 9 - $64.10 $50,400,000 812,125 1.59% 2,168,000 -43,058 0.029    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 10 - $386.46 $46,745,000 117,521 1.47% -116,000 -6,821 0.138    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $498.98 $39,230,000 81,611 1.24% -4,590,000 -18,711 0.009    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 15 - $97.92 $33,685,000 343,935 1.06% -25,998,000 -257,405 0.005    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 18 - $77.06 $28,483,000 366,430 0.9% -621,000 -9,636 0.011    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $176.79 $27,375,000 181,378 0.86% 1,133,000 -6,478 0.003    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $405.54 $26,787,000 63,700 0.84% 3,865,000 -567 0.005    Property & Casualty I...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 24 - $100.46 $26,235,000 282,952 0.83% 2,023,000 -8,897 0.027    Closed - End Fund - Debt
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 28 - $0.00 $22,004,000 398,415 0.69% -18,500,000 -389,442 0.443    N/A
   (HD)1 Year Chart         HD Home Depot Inc 29 - $346.84 $21,582,000 56,261 0.68% 1,450,000 -1,833 0.005    Home Improvement Stores
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 31 - $73.89 $20,488,000 269,654 0.65% 598,000 -14,081 0.208    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 37 - $104.68 $18,026,000 163,099 0.57% -2,267,000 -24,366 0.028    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $497.12 $16,042,000 32,429 0.51% -1,203,000 -327 0.003    Health Care Plans
   (V)1 Year Chart         V Visa Inc 43 - $270.66 $14,847,000 53,199 0.47% 66,000 -3,576 0.003    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 47 - $145.54 $14,321,000 90,532 0.45% -1,200,000 -8,491 0.003    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 49 - $166.79 $13,081,000 80,622 0.41% 896,000 -2,530 0.003    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 50 - $444.63 $12,647,000 26,262 0.4% 818,000 -1,473 0.003    Business Services
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 52 - $208.88 $12,065,000 58,571 0.38% 927,000 -216 0.012    Insurance Brokers
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 54 - $182.83 $11,764,000 64,421 0.37% -37,337,000 -223,733 0.017    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 58 - $286.71 $10,332,000 29,807 0.33% -571,000 -1,263 0.005    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 59 - $878.45 $10,055,000 12,925 0.32% 2,081,000 -754 0.001    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 66 - $53.09 $8,804,000 170,616 0.28% -934,000 -21,905 0.002    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 67 - $160.19 $8,795,000 54,001 0.28% -460,000 -7,906 0.01    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 68 - $67.66 $8,618,000 111,676 0.27% -358,000 -3,549 0.009    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 69 - $48.35 $8,477,000 177,013 0.27% -6,999,000 -148,869 0.009    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 70 - $208.53 $8,437,000 41,105 0.27% -216,000 -155 0.006    Conglomerates
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 75 - $0.00 $7,798,000 93,304 0.25% -49,000 -7,266 0.002    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 76 - $138.13 $7,707,000 61,357 0.24% 1,093,000 -1,376 0.002    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 77 - $321.47 $7,690,000 20,988 0.24% 1,282,000 -686 0.004    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 81 - $45.68 $7,254,000 145,335 0.23% -688,000 -11,875 0.003    Networking & Communic...
   (BX)1 Year Chart         BX Blackstone Group LP 83 - $120.62 $7,060,000 53,741 0.22% -1,199,000 -9,346 0.008    Asset Management
   (BLK)1 Year Chart         BLK BlackRock Inc A 84 - $769.33 $7,022,000 8,422 0.22% 159,000 -32 0.005    Investment Brokerage ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 87 - $103.68 $6,972,000 61,344 0.22% -126,000 -3,146 0.003    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 89 - $291.78 $6,563,000 23,232 0.21% -67,000 -2,301 0.008    Aerospace/Defense - M...
   (KO)1 Year Chart         KO Coca-Cola Co 92 - $62.55 $6,303,000 103,026 0.2% -49,000 -4,770 0.002    Beverage Soft Drinks...
   (DIS)1 Year Chart         DIS Walt Disney Co 96 - $99.97 $6,218,000 50,816 0.2% 1,430,000 -2,211 0.003    Entertainment - Diver...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 101 - $0.00 $5,812,000 5,988 0.18% 1,055,000 -296 0.001    Semiconductor Equipme...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 102 - $151.08 $5,804,000 42,971 0.18% 441,000 -716 0.021    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 105 - $76.75 $5,646,000 73,644 0.18% -7,316,000 -94,654 0.014    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 106 - $50.41 $5,606,000 110,789 0.18% -3,007,000 -57,922 0.006    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 107 - $73.06 $5,453,000 85,324 0.17% 207,000 -1,052 0.004    Electric Utilities
   (ETN)1 Year Chart         ETN Eaton Corp 108 - $319.02 $5,438,000 17,393 0.17% 1,009,000 -998 0.004    Diversified Machinery
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 112 - $181.11 $5,265,000 27,440 0.17% -11,363,000 -64,953 0.023    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 114 - $101.02 $5,146,000 52,766 0.16% 283,000 -5,025 0.004    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 116 - $215.33 $5,084,000 30,028 0.16% 723,000 -123 0.003    Communication Equipment
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 118 - $237.03 $5,008,000 24,284 0.16% 1,005,000 -413 0.003    Semiconductor Equipme...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 119 - $142.50 $4,953,000 38,578 0.16% 696,000 -2,577 0.002    Drug Manufacturers - ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 122 - $88.04 $4,861,000 51,485 0.15% -301,000 -10,082 0.002    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 123 - $0.00 $4,855,000 83,547 0.15% -919,000 -27,510 0.009    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 124 - $31.46 $4,767,000 147,906 0.15% 62,000 -2,944 0.03    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 125 - $259.46 $4,753,000 18,342 0.15% 438,000 -750 0.004    Property & Casualty I...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 126 - $223.35 $4,725,000 18,548 0.15% 118,000 -2,152 0.002    Home Improvement Stores
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 131 - $44.08 $4,531,000 107,859 0.14% 75,000 -6,302 0.006    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 132 - $79.65 $4,520,000 49,460 0.14% -578,000 -3,641 0.004    Specialty Eateries
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 137 - $20.55 $4,353,000 210,065 0.14% 129,000 -22,818 0.127    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 138 - $81.04 $4,328,000 49,661 0.14% 143,000 -1,143 0.004    Medical Appliances & ...
   (WM)1 Year Chart         WM Waste Management Inc 139 - $203.64 $4,259,000 19,981 0.13% 452,000 -1,274 0.005    Waste Management
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 141 - $458.34 $4,129,000 9,076 0.13% -247,000 -578 0.003    Aerospace/Defense - M...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 143 - $163.68 $4,026,000 23,770 0.13% -191,000 -2,954 0.008    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 144 - $93.39 $3,990,000 42,452 0.13% -1,363,000 -6,857 0.003    Textile - Apparel Foo...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 145 - $372.63 $3,988,000 9,993 0.13% 296,000 -950 0.003    Medical Appliances & ...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 147 - $47.26 $3,960,000 83,471 0.12% -1,399,000 -28,657 0.08    Closed - End Fund - E...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 148 - $15.28 $3,945,000 251,786 0.12% -518,000 -7,387 0.134    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 149 - $77.83 $3,930,000 49,217 0.12% -626,000 -11,243 0.007    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 153 - $198.73 $3,830,000 18,210 0.12% -695,000 -4,337 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 154 - $72.66 $3,797,000 52,281 0.12% -35,934,000 -487,909 0.015    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 157 - $60.22 $3,763,000 47,180 0.12% -131,000 -2,136 0.004    Drug Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 161 - $530.35 $3,608,000 6,484 0.11% 313,000 -10 0.015    Closed - End Fund - E...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 162 - $58.60 $3,584,000 62,892 0.11% -852,000 -22,690 0.007    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 163 - $78.10 $3,571,000 44,537 0.11% 351,000 -1,323 0.01    Gas Utilities
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 164 - $385.44 $3,534,000 11,025 0.11% 711,000 -31 0.006    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 168 - $217.47 $3,426,000 16,077 0.11% -98,000 -654 0.007    Communication Equipment
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 172 - $0.00 $3,370,000 61,943 0.11% -352,000 -9,490 0.002    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 173 - $81.61 $3,350,000 40,959 0.11% -2,048,000 -24,833 0.005    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 174 - $344.98 $3,342,000 9,339 0.11% 358,000 -625 0.002    Medical Instruments &...
   (SO)1 Year Chart         SO Southern Co 175 - $78.65 $3,312,000 46,160 0.1% -129,000 -2,916 0.004    Electric Utilities
   (MCK)1 Year Chart         MCK McKesson Corp 176 - $531.10 $3,296,000 6,139 0.1% 146,000 -664 0.004    Drugs Wholesale
   (DUK)1 Year Chart         DUK Duke Energy Corp 183 - $102.36 $3,215,000 33,246 0.1% -772,000 -7,842 0.005    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 185 - $108.50 $3,207,000 31,617 0.1% 128,000 -1,201 0    Discount, Variety Stores
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 186 - $25.81 $3,188,000 124,087 0.1% -70,000 -4,689 0.058    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 188 - $372.50 $3,159,000 9,179 0.1% -509,000 -2,619 0.003    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 189 - $0.00 $3,149,000 31,053 0.1% 24,000 -1,771 0.036    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 191 - $824.84 $3,110,000 4,452 0.1% -45,000 -975 0.003    Semiconductor Equipme...
   (CI)1 Year Chart         CI Cigna Corporation 194 - $333.29 $3,069,000 8,450 0.1% 473,000 -218 0.002    Health Care Plans
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 196 - $92.61 $3,027,000 32,748 0.1% -424,000 -3,935 0.004    Closed - End Fund - E...
   (ARES)1 Year Chart         ARES Ares Management Lp 199 - $0.00 $2,997,000 22,536 0.09% 40,000 -2,329 0.013    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 200 - $73.27 $2,968,000 41,870 0.09% 346,000 -1,606 0.005    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 202 - $266.48 $2,950,000 10,010 0.09% 455,000 -405 0.007    Diversified Machinery
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 203 - $30.48 $2,899,000 88,702 0.09% 37,000 -272 0.149    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 204 - $117.95 $2,891,000 25,078 0.09% -2,809,000 -29,089 0.007    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 205 - $109.39 $2,887,000 22,680 0.09% 42,000 -1,830 0.002    Integrated Oil & Gas
   (FISV)1 Year Chart         FISV Fiserv Inc 207 - $148.94 $2,854,000 17,857 0.09% 283,000 -1,499 0.003    Business Software & S...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 220 - $75.43 $2,702,000 35,835 0.09% -2,651,000 -34,249 0.022    Closed - End Fund - Debt
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 224 - $0.00 $2,631,000 75,420 0.08% -1,424,000 -53,269 0.01    N/A
   (CME)1 Year Chart         CME CME Group Inc 228 - $197.13 $2,587,000 12,016 0.08% -286,000 -1,625 0    Business Services
   (AFL)1 Year Chart         AFL AFLAC Inc 233 - $87.04 $2,481,000 28,892 0.08% 94,000 -42 0.004    Life & Health Insurance
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 234 - $145.88 $2,467,000 16,699 0.08% -631,000 -6,015 0.001    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 236 - $0.00 $2,463,000 21,426 0.08% -2,049,000 -21,573 0    N/A

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