Aptus-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "OCUL", null, "VSGX", null, null, null, null, null, "PKST", null, null, null, "HIO", "FSV", "MPWR", "GRAB", null, null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, null, null, "NTR", null, "NLY", "AR", null, "AAL", null, null, "GIL", "OLLI", "HUM", "HP", "NXE", null, null, "PCG", null, "RF", "FTI", "SMCI", null, "ATR", null, "SNOW", "MU", null, "STR", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SBCF", "RVT", null, null, null, null, null, null, null, null, "VONG", null, "ALL", null, "GOOGL", null, null, "PXF", "VDE", null, null, null, null, "RIG", null, "AXP", null, null, "GDXJ", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, null, null, null, null, "AMRN", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aptus-Capital-Advisors
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions • $9.5B total value
Manager:
Search and click to pin securities to the top
Page 14 of 72
Shares:33.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.5B)
Shares:90.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.5B)
464287119
Shares:63.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.5B)
Shares:32.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.5B)
78464A201
Shares:60.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$9.5B)
46432F388
Shares:46.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$9.5B) | YoY NEW(+$5.5M) | |
| 33.0K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$9.5B) | |||
| 123.6K | QoQ NEW(+123.6K) YoY NEW(+123.6K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$9.5B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
Walt Disney Co(DIScusip254687106) | 55.4K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$9.5B) | ||
| 85.1K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$9.5B) | |||
| 40.6K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$9.5B) | |||
| 138.9K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$9.5B) | |||
HALLIBURTON CO(HALcusip406216101) | 206.4K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$9.5B) | ||
| 90.4K | YoY NEW(+90.4K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$9.5B) | YoY NEW(+$5.2M) | |
| 11.7K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$9.5B) | |||
(cusip464287119)✕ | 63.4K | QoQ -0.90% (-579)YoY NEW(+63.4K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$9.5B) | YoY NEW(+$5.1M) |
| 32.1K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$9.5B) | |||
(cusip78464A201)✕ | 60.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$9.5B) | ||
| 251.4K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$9.5B) | |||
| 41.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$9.5B) | |||
| 53.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$9.5B) | |||
PFIZER INC(PFEcusip717081103) | 195.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$9.5B) | ||
(cusip46432F388)✕ | 46.3K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$9.5B) | ||
| 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$9.5B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
Phillips 66(PSXcusip718546104) | 39.3K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$9.5B) |