Apollon Wealth Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1764387
MOUNT PLEASANT, SC
Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$779,846
+$184,022 QoQ
Shares Held
4,486
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 1,014 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. NTRS ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,846 | 4,486 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $595,824 | 4,269 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $598,127 | 4,379 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $578,510 | 4,298 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $502,595 | 3,964 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $244,750 | 2,481 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $248,357 | 2,423 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $221,743 | 2,463 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $219,019 | 2,608 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $239,817 | 2,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $217,616 | 2,579 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $214,508 | 2,434 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $212,552 | 2,402 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $232,552 | 2,718 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $238,691 | 2,474 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $292,755 | 2,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,075 | 2,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $228,449 | 2,119 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $79,340 | 1,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||