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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  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "ADI",
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  "VMC",
  "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",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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

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14020G101

Shares:141.3K

Value:$4.8M

P31076105

Shares:52.2K

Value:$4.8M

A10 Networks, Inc.

ATEN|002121101

Shares:294.9K

Value:$4.8M

922908751

VB|922908751

Shares:21.7K

Value:$4.8M

33740F557

Shares:181.8K

Value:$4.8M

19762B202

Shares:160.2K

Value:$4.7M

433323102

HIFS|433323102

Shares:19.6K

Value:$4.7M

TARGET CORP

TGT|87612E106

Shares:44.6K

Value:$4.6M

98149E303

Shares:74.7K

Value:$4.6M

92206C102

VGSH|92206C102

Shares:77.6K

Value:$4.6M

AMDOCS LTD

DOX|G02602103

Shares:49.4K

Value:$4.5M

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:53.4K

Value:$4.5M

25434V708

DFAC|25434V708

Shares:134.3K

Value:$4.4M

464287655

IWM|464287655

Shares:22.1K

Value:$4.4M

nVent Electric plc

NVT|G6700G107

Shares:83.5K

Value:$4.4M

09661T107

Shares:41.2K

Value:$4.4M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.7K

Value:$4.3M

46641Q399

BBUS|46641Q399

Shares:42.1K

Value:$4.2M

33733E104

Shares:46.9K

Value:$4.2M

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:10.0K

Value:$4.2M

Instrument	Shares		Other Manager	Value
(cusip14020G101)✕	141.3K	QoQ +30.45% (+33.0K) YoY -47.07% (-125.6K)	All Managers (Combined)	$4.8M	QoQ +20.20% (+$813.3K) YoY -43.33% (-$3.7M)
(cusipP31076105)✕	52.2K	QoQ +12.50% (+5.8K) YoY +99.10% (+26.0K)	All Managers (Combined)	$4.8M	QoQ +18.37% (+$749.7K) YoY +76.74% (+$2.1M)
A10 Networks, Inc.(ATENcusip002121101)	294.9K	QoQ NEW(+294.9K) YoY NEW(+294.9K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(VBcusip922908751)	21.7K	QoQ +5.00% (-1.0K) YoY -4.72% (-1.1K)	All Managers (Combined)	$4.8M	QoQ -3.08% (-$153.5K) YoY -7.57% (-$394.7K)
(cusip33740F557)✕	181.8K	QoQ -1.11% (-2.0K) YoY -29.13% (-74.7K)	All Managers (Combined)	$4.8M	QoQ -6.68% (-$344.5K) YoY -26.51% (-$1.7M)
(cusip19762B202)✕	160.2K	QoQ -5.58% (-9.5K) YoY +3.43% (-5.3K)	All Managers (Combined)	$4.7M	QoQ -5.79% (-$290.9K) YoY -1.77% (-$85.3K)
(HIFScusip433323102)	19.6K	QoQ +12.40% (+2.2K) YoY +26.29% (+4.1K)	All Managers (Combined)	$4.7M	QoQ +5.17% (+$230.0K) YoY +72.14% (+$2.0M)
TARGET CORP(TGTcusip87612E106)	44.6K	QoQ +18.84% (-7.1K) YoY +611.57% (+38.3K)	All Managers (Combined)	$4.6M	QoQ -8.25% (-$418.4K) YoY +319.05% (+$3.5M)
(cusip98149E303)✕	74.7K	QoQ +3.99% (+2.9K) YoY -10.33% (-8.6K)	All Managers (Combined)	$4.6M	QoQ +23.79% (+$888.6K) YoY +25.98% (-$953.3K)
(VGSHcusip92206C102)	77.6K	QoQ -36.14% (-43.9K) YoY +173.86% (+49.3K)	All Managers (Combined)	$4.6M	QoQ -35.58% (-$2.5M) YoY +176.78% (+$2.9M)
AMDOCS LTD(DOXcusipG02602103)	49.4K	QoQ +12.98% (+5.7K) YoY +98.43% (+24.5K)	All Managers (Combined)	$4.5M	QoQ +21.42% (+$797.5K) YoY +100.91% (+$2.3M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(DFACcusip25434V708)	134.3K	QoQ +11.70% (+14.1K) YoY +41.60% (+39.5K)	All Managers (Combined)	$4.4M	QoQ +6.54% (+$272.1K) YoY +46.21% (+$1.4M)
(IWMcusip464287655)	22.1K	QoQ -0.25% (-57) YoY +420.52% (+17.9K)	All Managers (Combined)	$4.4M	QoQ -9.94% (-$487.3K) YoY +393.76% (+$3.5M)
nVent Electric plc(NVTcusipG6700G107)	83.5K	QoQ +12.49% (-9.3K) YoY +2738.95% (+80.6K)	All Managers (Combined)	$4.4M	QoQ -13.48% (-$682.2K) YoY +1873.71% (+$4.2M)
(cusip09661T107)✕	41.2K	QoQ -49.11% (-39.7K) YoY +1545.52% (+38.7K)	All Managers (Combined)	$4.4M	QoQ -51.74% (-$4.7M) YoY +1653.01% (+$4.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.7K	QoQ -79.82% (-34.3K) YoY -65.41% (-16.4K)	All Managers (Combined)	$4.3M	QoQ -80.70% (-$18.0M) YoY -70.39% (-$10.3M)
(BBUScusip46641Q399)	42.1K	QoQ +50.51% (+14.1K) YoY +285.72% (+31.2K)	All Managers (Combined)	$4.2M	QoQ +43.36% (+$1.3M) YoY +312.11% (+$3.2M)
(cusip33733E104)✕	46.9K	QoQ +1.98% (+914) YoY -3.15% (-1.5K)	All Managers (Combined)	$4.2M	QoQ +4.10% (+$165.7K) YoY +1.35% (-$56.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	10.0K	QoQ +0.14% (+14) YoY +2063.99% (+9.5K)	All Managers (Combined)	$4.2M	QoQ +1.71% (+$70.7K) YoY +1583.12% (+$3.9M)