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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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
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]

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 14 of 72

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Churchill Downs Inc

CHDN|171484108

Shares:49.4K

Value:$5.5M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:33.0K

Value:$5.5M

Gildan Activewear Inc.

GIL|375916103

Shares:123.6K

Value:$5.5M

Walt Disney Co

DIS|254687106

Shares:55.4K

Value:$5.5M

Terreno Realty Corp

TRNO|88146M101

Shares:85.1K

Value:$5.4M

RTX Corp

RTX|75513E101

Shares:40.6K

Value:$5.4M

American Homes 4 Rent

AMH|02665T306

Shares:138.9K

Value:$5.3M

HALLIBURTON CO

HAL|406216101

Shares:206.4K

Value:$5.2M

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:90.4K

Value:$5.2M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.7K

Value:$5.2M

464287119

Shares:63.4K

Value:$5.1M

Philip Morris International Inc.

PM|718172109

Shares:32.1K

Value:$5.1M

78464A201

Shares:60.6K

Value:$5.0M

Sitio Royalties Corp.

STR|82983N108

Shares:251.4K

Value:$5.0M

46435G425

ESGU|46435G425

Shares:41.0K

Value:$5.0M

464287309

IVW|464287309

Shares:53.6K

Value:$5.0M

PFIZER INC

PFE|717081103

Shares:195.6K

Value:$5.0M

46432F388

Shares:46.3K

Value:$4.9M

FirstService Corp

FSV|33767E202

Shares:29.4K

Value:$4.9M

Phillips 66

PSX|718546104

Shares:39.3K

Value:$4.9M

Instrument	Shares		Other Manager	Value
Churchill Downs Inc(CHDNcusip171484108)	49.4K	QoQ +12.93% (-5.7K) YoY NEW(+49.4K)	All Managers (Combined)	$5.5M	QoQ -6.06% (-$354.2K) YoY NEW(+$5.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	33.0K	QoQ +36.14% (+8.8K) YoY +1761.33% (+31.2K)	All Managers (Combined)	$5.5M	QoQ +14.11% (+$678.0K) YoY +2171.08% (+$5.2M)
Gildan Activewear Inc.(GILcusip375916103)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Walt Disney Co(DIScusip254687106)	55.4K	QoQ +14.40% (+7.0K) YoY -92.85% (-719.7K)	All Managers (Combined)	$5.5M	QoQ +1.08% (+$58.5K) YoY -94.23% (-$89.4M)
Terreno Realty Corp(TRNOcusip88146M101)	85.1K	QoQ +12.69% (+9.6K) YoY +98.81% (+42.3K)	All Managers (Combined)	$5.4M	QoQ +20.46% (+$913.9K) YoY +89.29% (+$2.5M)
RTX Corp(RTXcusip75513E101)	40.6K	QoQ -6.21% (-2.7K) YoY +219.82% (+27.9K)	All Managers (Combined)	$5.4M	QoQ +7.35% (-$367.9K) YoY +334.37% (+$4.1M)
American Homes 4 Rent(AMHcusip02665T306)	138.9K	QoQ +12.12% (+15.0K) YoY +94.06% (+67.3K)	All Managers (Combined)	$5.3M	QoQ +13.28% (+$615.9K) YoY +99.50% (+$2.6M)
HALLIBURTON CO(HALcusip406216101)	206.4K	QoQ +763.54% (+182.5K) YoY +3700.49% (+201.0K)	All Managers (Combined)	$5.2M	QoQ +705.73% (+$4.6M) YoY +2345.92% (+$5.0M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	90.4K	QoQ +12.79% (-10.2K) YoY NEW(+90.4K)	All Managers (Combined)	$5.2M	QoQ -0.28% (-$15.1K) YoY NEW(+$5.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.7K	QoQ -82.15% (-53.8K) YoY -95.50% (-248.3K)	All Managers (Combined)	$5.2M	QoQ -83.59% (-$26.6M) YoY -95.58% (-$113.0M)
(cusip464287119)✕	63.4K	QoQ -0.90% (-579) YoY NEW(+63.4K)	All Managers (Combined)	$5.1M	QoQ -10.42% (-$597.8K) YoY NEW(+$5.1M)
Philip Morris International Inc.(PMcusip718172109)	32.1K	QoQ +3.87% (+1.2K) YoY +81.97% (+14.4K)	All Managers (Combined)	$5.1M	QoQ +36.06% (+$1.3M) YoY +215.26% (+$3.5M)
(cusip78464A201)✕	60.6K	QoQ +11.77% (+6.4K) YoY +579.91% (+51.7K)	All Managers (Combined)	$5.0M	QoQ +2.68% (+$131.5K) YoY +546.95% (+$4.3M)
Sitio Royalties Corp.(STRcusip82983N108)	251.4K	QoQ +12.66% (+28.2K) YoY +67.83% (+101.6K)	All Managers (Combined)	$5.0M	QoQ +16.71% (+$715.2K) YoY +34.90% (+$1.3M)
(ESGUcusip46435G425)	41.0K	QoQ -4.82% (-2.1K) YoY -1.81% (-756)	All Managers (Combined)	$5.0M	QoQ -9.93% (-$550.9K) YoY +4.12% (-$197.8K)
(IVWcusip464287309)	53.6K	QoQ +4.94% (-2.5K) YoY +6.48% (+3.3K)	All Managers (Combined)	$5.0M	QoQ -4.05% (-$210.1K) YoY +17.06% (+$725.3K)
PFIZER INC(PFEcusip717081103)	195.6K	QoQ -12.37% (-27.6K) YoY -11.89% (-26.4K)	All Managers (Combined)	$5.0M	QoQ -16.30% (-$965.3K) YoY -19.54% (-$1.2M)
(cusip46432F388)✕	46.3K	QoQ -12.53% (-6.6K) YoY -64.06% (-82.5K)	All Managers (Combined)	$4.9M	QoQ -11.67% (-$652.2K) YoY -64.61% (-$9.0M)
FirstService Corp(FSVcusip33767E202)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Phillips 66(PSXcusip718546104)	39.3K	QoQ +52.82% (+13.6K) YoY +449.09% (+32.2K)	All Managers (Combined)	$4.9M	QoQ +65.63% (+$1.9M) YoY +315.10% (+$3.7M)