Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  "OCUL",
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  "VSGX",
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  "PKST",
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  "HIO",
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  "GDX",
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  "KAI",
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  "NTR",
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  "NLY",
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  "AAL",
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  "GIL",
  "OLLI",
  "HUM",
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  "PCG",
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  "RF",
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  "SNOW",
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  "STR",
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  "FNDF",
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  "KBH",
  "MMM",
  "CASH",
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  "ADBE",
  "A",
  "APD",
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  "VONG",
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  "ALL",
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  "GOOGL",
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  "PXF",
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  "RIG",
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  "AXP",
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  "GDXJ",
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  "SCHH",
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  "AIG",
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  "T",
  "BLK",
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  "AMRN",
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  "AVEM",
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  "BYD",
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  "CLM",
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  "KRP",
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  "D",
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  "NAD",
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  null,
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  "PRIM",
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  "SFBS",
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  "EXPE",
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  "PNR",
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  "FCX",
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  "PGEN",
  "GCT",
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  "GD",
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  "GILD",
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  "HLT",
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  "HON",
  "HD",
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  "CPHC",
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  "AZN",
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  "MCD",
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  "INTU",
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  null,
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  "FUBO",
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  null,
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  "ISRG",
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  "HUBB",
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  "PDT",
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  "GOF",
  null,
  "HLI",
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  "HWM",
  "LEN",
  "ITW",
  null,
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  "GSIE",
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  null,
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  "EMR",
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  "ICE",
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  "MUB",
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  "META",
  null,
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  "SPXX",
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  "IVW",
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  "IJH",
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  "SWK",
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  "NAK",
  null,
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  "RA",
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  null,
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  null,
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  null,
  null,
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  "CRF",
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  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
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  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
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  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
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  null,
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  "DRTS",
  null,
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  "FMN",
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  null,
  null,
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  null,
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  "ENSG",
  null,
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  null,
  null,
  null,
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  null,
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  "PWR",
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  null,
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  null,
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  null,
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  "MA",
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  null,
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  "GXO",
  null,
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  "HIG",
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  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
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  null,
  null,
  "ORLY",
  null,
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "ORCL",
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  null,
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  "PAYX",
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  null,
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  null,
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  null,
  "VHT",
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  null,
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  null,
  null,
  null,
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  "EEM",
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  "IWF",
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  null,
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  "PANW",
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  null,
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  null,
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  "PNC",
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  null,
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  "VGSH",
  null,
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  null,
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  null,
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  "IYR",
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  null,
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  "LMT",
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  null,
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  "VZ",
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  "MKC",
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  null,
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  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MKL",
  null,
  "SO",
  null,
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  null,
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  null,
  null,
  "S",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "GEV",
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  null,
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  "NVT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "STE",
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  "AZO",
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  "BK",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
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  "BR",
  "CWT",
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  "CARR",
  "CSL",
  "CBOE",
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  "CASY",
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  "CVX",
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  "CHTR",
  "CINF",
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  "CHRD",
  "CHDN",
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  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
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  null,
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  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
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  null,
  null,
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  "MO",
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  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9,517,805.189K total value

1,675 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 72

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NEWMONT Corp /DE/

NEM|651639106

Shares:149.9K

Value:$7.2M

AppLovin Corp

APP|03831W108

Shares:27.2K

Value:$7.2M

HACKETT GROUP, INC.

HCKT|404609109

Shares:246.1K

Value:$7.2M

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:120.9K

Value:$7.2M

Chord Energy Corp

CHRD|674215207

Shares:63.6K

Value:$7.2M

46429B697

USMV|46429B697

Shares:75.6K

Value:$7.1M

81369Y506

Shares:75.1K

Value:$7.0M

COCA COLA CO

KO|191216100

Shares:97.5K

Value:$7.0M

Compass Diversified Holdings

CODI|20451Q104

Shares:371.2K

Value:$6.9M

RANGE RESOURCES CORP

RRC|75281A109

Shares:173.3K

Value:$6.9M

464287507

IJH|464287507

Shares:118.2K

Value:$6.9M

46434V621

DGRO|46434V621

Shares:111.6K

Value:$6.9M

WELLTOWER INC.

WELL|95040Q104

Shares:45.0K

Value:$6.9M

GRACO INC

GGG|384109104

Shares:82.5K

Value:$6.9M

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:140.9K

Value:$6.8M

HERSHEY CO

HSY|427866108

Shares:39.8K

Value:$6.8M

25434V302

Shares:261.7K

Value:$6.8M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.2K

Value:$6.6M

SPDR GOLD TRUST

GLD|78463V107

Shares:22.6K

Value:$6.5M

00039J202

Shares:258.3K

Value:$6.5M

Instrument	Shares		Other Manager	Value
NEWMONT Corp /DE/(NEMcusip651639106)	149.9K	QoQ +1090.31% (+137.3K) YoY NEW(+149.9K)	All Managers (Combined)	$7.2M	QoQ +1444.02% (+$6.8M) YoY NEW(+$7.2M)
AppLovin Corp(APPcusip03831W108)	27.2K	QoQ +0.46% (-127) YoY NEW(+27.2K)	All Managers (Combined)	$7.2M	QoQ -17.79% (-$1.6M) YoY NEW(+$7.2M)
HACKETT GROUP, INC.(HCKTcusip404609109)	246.1K	QoQ +12.72% (+27.8K) YoY +99.15% (+122.5K)	All Managers (Combined)	$7.2M	QoQ +7.22% (+$484.5K) YoY +139.47% (+$4.2M)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	120.9K	QoQ +12.73% (-13.7K) YoY +131.43% (+68.7K)	All Managers (Combined)	$7.2M	QoQ -2.54% (-$187.6K) YoY +107.43% (+$3.7M)
Chord Energy Corp(CHRDcusip674215207)	63.6K	QoQ +13.07% (+7.4K) YoY +102.13% (+32.2K)	All Managers (Combined)	$7.2M	QoQ +9.00% (+$592.9K) YoY +27.83% (+$1.6M)
(USMVcusip46429B697)	75.6K	QoQ -15.71% (-14.1K) YoY -28.86% (-30.7K)	All Managers (Combined)	$7.1M	QoQ -11.09% (-$884.2K) YoY -20.28% (-$1.8M)
(cusip81369Y506)✕	75.1K	QoQ -1.29% (-984) YoY -92.49% (-925.3K)	All Managers (Combined)	$7.0M	QoQ +7.68% (-$500.8K) YoY -92.56% (-$87.4M)
COCA COLA CO(KOcusip191216100)	97.5K	QoQ -75.63% (-302.6K) YoY +120.01% (+53.2K)	All Managers (Combined)	$7.0M	QoQ -71.96% (-$17.9M) YoY +157.56% (+$4.3M)
Compass Diversified Holdings(CODIcusip20451Q104)	371.2K	QoQ +12.67% (-41.8K) YoY +98.48% (+184.2K)	All Managers (Combined)	$6.9M	QoQ -8.85% (-$673.2K) YoY +53.95% (+$2.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	173.3K	QoQ +26.67% (+36.5K) YoY NEW(+173.3K)	All Managers (Combined)	$6.9M	QoQ +40.58% (+$2.0M) YoY NEW(+$6.9M)
(IJHcusip464287507)	118.2K	QoQ +10.61% (+11.3K) YoY +446.77% (+96.6K)	All Managers (Combined)	$6.9M	QoQ +3.57% (+$238.4K) YoY +425.26% (+$5.6M)
(DGROcusip46434V621)	111.6K	QoQ +17.29% (+16.4K) YoY +1541.46% (+104.8K)	All Managers (Combined)	$6.9M	QoQ +18.13% (+$1.1M) YoY +1646.64% (+$6.5M)
WELLTOWER INC.(WELLcusip95040Q104)	45.0K	QoQ +896.93% (+40.4K) YoY +1573.56% (+42.3K)	All Managers (Combined)	$6.9M	QoQ +1111.94% (+$6.3M) YoY +2644.08% (+$6.6M)
GRACO INC(GGGcusip384109104)	82.5K	QoQ +12.09% (+8.9K) YoY +122.67% (+45.4K)	All Managers (Combined)	$6.9M	QoQ +11.05% (+$685.8K) YoY +98.96% (+$3.4M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	140.9K	QoQ +12.72% (+15.9K) YoY +99.31% (+70.2K)	All Managers (Combined)	$6.8M	QoQ +20.51% (+$1.2M) YoY +107.80% (+$3.5M)
HERSHEY CO(HSYcusip427866108)	39.8K	QoQ +16.52% (+5.6K) YoY +931.10% (+35.9K)	All Managers (Combined)	$6.8M	QoQ +17.68% (+$1.0M) YoY +806.68% (+$6.1M)
(cusip25434V302)✕	261.7K	QoQ -1.64% (-4.4K) YoY +7.97% (+19.3K)	All Managers (Combined)	$6.8M	QoQ +0.37% (-$25.3K) YoY +13.08% (+$784.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.2K	QoQ +54.82% (+4.3K) YoY +191.11% (+8.0K)	All Managers (Combined)	$6.6M	QoQ +47.71% (+$2.1M) YoY +280.74% (+$4.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.6K	QoQ -0.67% (-153) YoY +50.87% (+7.6K)	All Managers (Combined)	$6.5M	QoQ +18.20% (-$1.0M) YoY +111.32% (+$3.4M)
(cusip00039J202)✕	258.3K	QoQ +97.63% (+127.6K) YoY NEW(+258.3K)	All Managers (Combined)	$6.5M	QoQ +97.96% (+$3.2M) YoY NEW(+$6.5M)