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Name: |
Apollon Wealth Management LLC |
City: |
CHARLESTON |
State: |
SC |
Zip: |
29401 |
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Holdings
Found :
56 |
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Closed Positions |
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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 |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-5,600 |
0 |
N/A |
|
PRTS |
CarParts.com |
|
Closed |
$1.16 |
$0 |
0 |
0% |
-140,000 |
-44,158 |
0 |
Auto Parts Stores |
|
NEU |
Newmarket Corp |
|
Closed |
$562.34 |
$0 |
0 |
0% |
-296,000 |
-542 |
0 |
Specialty Chemicals |
|
WCC |
WESCO International |
|
Closed |
$180.48 |
$0 |
0 |
0% |
-302,000 |
-1,737 |
0 |
Electronics Wholesale |
|
HYMU |
Blackrock High Yield Muni I... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-17,000 |
0 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
|
Closed |
$4.94 |
$0 |
0 |
0% |
-45,000 |
-21,162 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
|
Closed |
$82.84 |
$0 |
0 |
0% |
-320,000 |
-3,948 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
|
Closed |
$20.61 |
$0 |
0 |
0% |
-438,000 |
-26,286 |
0 |
Oil & Gas Drilling & ... |
|
HDB |
HDFC Bank Limited (ADR) |
|
Closed |
$56.76 |
$0 |
0 |
0% |
-277,000 |
-4,123 |
0 |
Foreign Regional Banks |
|
SOFI |
SoFi Technologies, Inc |
|
Closed |
$7.06 |
$0 |
0 |
0% |
-115,000 |
-11,539 |
0 |
N/A |
|
OGN |
Organon & Co. |
|
Closed |
$20.40 |
$0 |
0 |
0% |
-211,000 |
-14,649 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
Closed |
$68.21 |
$0 |
0 |
0% |
-286,000 |
-4,404 |
0 |
N/A |
|
TOST |
Toast, Inc. |
|
Closed |
$23.73 |
$0 |
0 |
0% |
-393,000 |
-21,544 |
0 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
|
Closed |
$152.98 |
$0 |
0 |
0% |
-373,000 |
-2,599 |
0 |
N/A |
|
SUSC |
Ishares Esg Usd Corporate Bond |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-9,142 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-5,128 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
|
Closed |
$62.72 |
$0 |
0 |
0% |
-204,000 |
-3,332 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
|
Closed |
$1.30 |
$0 |
0 |
0% |
-20,000 |
-10,664 |
0 |
Telecom Services - Do... |
|
EXPE |
Expedia Inc |
|
Closed |
$112.91 |
$0 |
0 |
0% |
-225,000 |
-1,484 |
0 |
Internet Service Prov... |
|
PKG |
Packaging Corp Of America |
|
Closed |
$179.15 |
$0 |
0 |
0% |
-241,000 |
-1,480 |
0 |
Paper & Paper Products |
|
MDB |
Mongodb Inc |
|
Closed |
$355.31 |
$0 |
0 |
0% |
-301,000 |
-735 |
0 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
|
Closed |
$114.93 |
$0 |
0 |
0% |
-233,000 |
-1,767 |
0 |
Semiconductor Equipme... |
|
FNDC |
Schwab Fundamental Internat... |
|
Closed |
$35.46 |
$0 |
0 |
0% |
-465,000 |
-13,341 |
0 |
N/A |
|
META |
Roundhill Ball Metaverse Etf |
|
Closed |
$12.49 |
$0 |
0 |
0% |
-380,000 |
-33,016 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
|
Closed |
$38.16 |
$0 |
0 |
0% |
-237,000 |
-5,737 |
0 |
Domestic Regional Banks |
|
AA |
Alcoa Upstream Corp |
|
Closed |
$37.57 |
$0 |
0 |
0% |
-264,000 |
-7,758 |
0 |
N/A |
|
IAT |
iShares Dow Jones U.S. Regi... |
|
Closed |
$40.74 |
$0 |
0 |
0% |
-418,000 |
-10,002 |
0 |
Closed - End Fund - E... |
|
KMX |
CarMax Inc |
|
Closed |
$69.23 |
$0 |
0 |
0% |
-458,000 |
-5,973 |
0 |
Auto Dealerships |
|
IYG |
iShares Dow Jones US Financ... |
|
Closed |
$65.01 |
$0 |
0 |
0% |
-215,000 |
-1,199 |
0 |
Closed - End Fund - E... |
|
WISH |
Contextlogic Inc. |
|
Closed |
$5.41 |
$0 |
0 |
0% |
-61,000 |
-10,316 |
0 |
N/A |
|
SNAP |
Snap Inc |
|
Closed |
$17.14 |
$0 |
0 |
0% |
-171,000 |
-10,082 |
0 |
N/A |
|
APA |
Apache Corp |
|
Closed |
$30.26 |
$0 |
0 |
0% |
-213,000 |
-5,934 |
0 |
Independent Oil & Gas |
|
IWN |
iShares Russell 2000 Value |
|
Closed |
$155.63 |
$0 |
0 |
0% |
-443,000 |
-2,853 |
0 |
Closed - End Fund - E... |
|
LIT |
Global X Lithium ETF |
|
Closed |
$46.07 |
$0 |
0 |
0% |
-239,000 |
-4,697 |
0 |
Closed - End Fund - E... |
|
PKI |
Perkinelmer Inc |
|
Closed |
$103.17 |
$0 |
0 |
0% |
-214,000 |
-1,957 |
0 |
Scientific & Technica... |
|
TMF |
Direxion Shares Exchange Tr... |
|
Closed |
$5.43 |
$0 |
0 |
0% |
-421,000 |
-6,518 |
0 |
Closed - End Fund - Debt |
|
JBL |
Jabil Circuit Inc |
|
Closed |
$117.43 |
$0 |
0 |
0% |
-299,000 |
-2,344 |
0 |
Printed Circuit Boards |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
Closed |
$46.32 |
$0 |
0 |
0% |
-203,000 |
-4,254 |
0 |
N/A |
|
ACB |
Aurora Cannabis Inc |
|
Closed |
$6.66 |
$0 |
0 |
0% |
-10,000 |
-20,921 |
0 |
N/A |
|
AES |
AES Corporation |
|
Closed |
$18.84 |
$0 |
0 |
0% |
-215,000 |
-11,152 |
0 |
Electric Utilities |
|
ETH |
Ethan Allen Interiors Inc |
|
Closed |
$29.23 |
$0 |
0 |
0% |
-299,000 |
-9,362 |
0 |
Home Furnishings & Fi... |
|
LOB |
Live Oak Bancshares, Inc. |
|
Closed |
$35.25 |
$0 |
0 |
0% |
-216,000 |
-4,756 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
Closed |
$27.57 |
$0 |
0 |
0% |
-915,000 |
-37,104 |
0 |
Packaging & Containers |
|
OMCL |
Omnicell Inc |
|
Closed |
$30.30 |
$0 |
0 |
0% |
-261,000 |
-6,924 |
0 |
Computer Based Systems |
|
DTC |
Solo Brands, Inc. |
|
Closed |
$1.95 |
$0 |
0 |
0% |
-169,000 |
-27,486 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
Closed |
$131.55 |
$0 |
0 |
0% |
-204,000 |
-1,409 |
0 |
Synthetics |
|
TC |
Tuanche Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-16,675 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
Closed |
$184.12 |
$0 |
0 |
0% |
-226,000 |
-952 |
0 |
N/A |
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,240,000 |
-2,240,415 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
|
Closed |
$5.37 |
$0 |
0 |
0% |
-88,000 |
-13,188 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
Closed |
$29.88 |
$0 |
0 |
0% |
-386,000 |
-10,796 |
0 |
Agricultural & Fertil... |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
Closed |
$50.39 |
$0 |
0 |
0% |
-552,000 |
-10,990 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
Closed |
$90.43 |
$0 |
0 |
0% |
-203,000 |
-2,278 |
0 |
Closed - End Fund - E... |
|
FALN |
Ishares Fallen Angels Usd Bond |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-10,396 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
|
Closed |
$13.95 |
$0 |
0 |
0% |
-276,000 |
-26,439 |
0 |
Drug Manufacturers - ... |
|
UHAL.B |
U Haul Holding Company |
|
Closed |
$65.28 |
$0 |
0 |
0% |
-206,000 |
-2,920 |
0 |
N/A |
|