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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  null,
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  "TRNO",
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  "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,
  null,
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  "MO",
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  "ITOT",
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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

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Page 17 of 72

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464286251

Shares:77.1K

Value:$3.5M

SEMPRA

SRE|816851109

Shares:48.4K

Value:$3.5M

33740F805

Shares:77.5K

Value:$3.4M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:61.5K

Value:$3.4M

BECTON DICKINSON & CO

BDX|075887109

Shares:14.7K

Value:$3.4M

464287861

Shares:57.2K

Value:$3.3M

78464A805

Shares:48.8K

Value:$3.3M

Mondelez International, Inc.

MDLZ|609207105

Shares:48.9K

Value:$3.3M

808524805

SCHF|808524805

Shares:167.4K

Value:$3.3M

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:37.4K

Value:$3.3M

81369Y860

Shares:78.9K

Value:$3.3M

25434V872

Shares:74.9K

Value:$3.2M

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.5K

Value:$3.1M

STARBUCKS CORP

SBUX|855244109

Shares:31.7K

Value:$3.1M

922908512

VOE|922908512

Shares:19.3K

Value:$3.1M

FEDEX CORP

FDX|31428X106

Shares:12.6K

Value:$3.1M

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$3.0M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.3K

Value:$3.0M

808524755

FNDF|808524755

Shares:82.1K

Value:$3.0M

46138E263

Shares:52.7K

Value:$2.9M

Instrument	Shares		Other Manager	Value
(cusip464286251)✕	77.1K	QoQ -23.49% (-23.7K) YoY NEW(+77.1K)	All Managers (Combined)	$3.5M	QoQ -22.11% (-$988.4K) YoY NEW(+$3.5M)
SEMPRA(SREcusip816851109)	48.4K	QoQ +145.71% (+28.7K) YoY +1239.58% (+44.7K)	All Managers (Combined)	$3.5M	QoQ +98.79% (+$1.7M) YoY +1230.81% (+$3.2M)
(cusip33740F805)✕	77.5K	QoQ -2.63% (-2.1K) YoY -39.57% (-50.7K)	All Managers (Combined)	$3.4M	QoQ -0.66% (-$22.8K) YoY -39.24% (-$2.2M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	61.5K	QoQ +6.66% (+3.8K) YoY +457.64% (+50.4K)	All Managers (Combined)	$3.4M	QoQ +10.76% (+$329.2K) YoY +17.40% (+$501.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	14.7K	QoQ +6.75% (+927) YoY +500.45% (+12.2K)	All Managers (Combined)	$3.4M	QoQ +7.78% (+$242.4K) YoY +455.81% (+$2.8M)
(cusip464287861)✕	57.2K	QoQ -5.81% (-3.5K) YoY -12.29% (-8.0K)	All Managers (Combined)	$3.3M	QoQ +5.29% (-$167.4K) YoY -8.30% (-$301.8K)
(cusip78464A805)✕	48.8K	QoQ +0.05% (-25) YoY +70.74% (+20.2K)	All Managers (Combined)	$3.3M	QoQ -4.73% (-$164.9K) YoY +81.01% (+$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	48.9K	QoQ +18.53% (+7.6K) YoY -59.32% (-71.3K)	All Managers (Combined)	$3.3M	QoQ +33.90% (+$839.4K) YoY -60.57% (-$5.1M)
(SCHFcusip808524805)	167.4K	QoQ +25.35% (+33.9K) YoY +456.48% (+137.4K)	All Managers (Combined)	$3.3M	QoQ +34.03% (+$840.9K) YoY +182.09% (+$2.1M)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	37.4K	QoQ +12.49% (-4.2K) YoY NEW(+37.4K)	All Managers (Combined)	$3.3M	QoQ -25.10% (-$1.1M) YoY NEW(+$3.3M)
(cusip81369Y860)✕	78.9K	QoQ -20.58% (-20.5K) YoY +457.08% (+64.8K)	All Managers (Combined)	$3.3M	QoQ -18.28% (-$739.0K) YoY +489.78% (+$2.7M)
(cusip25434V872)✕	74.9K	QoQ +1.89% (+1.4K) YoY +14339.30% (+74.4K)	All Managers (Combined)	$3.2M	QoQ +3.84% (+$116.7K) YoY +14377.16% (+$3.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.5K	QoQ +16.40% (+1.9K) YoY +58.73% (+5.0K)	All Managers (Combined)	$3.1M	QoQ +33.55% (+$784.9K) YoY +72.41% (+$1.3M)
STARBUCKS CORP(SBUXcusip855244109)	31.7K	QoQ +72.55% (+13.3K) YoY -96.83% (-968.3K)	All Managers (Combined)	$3.1M	QoQ +85.48% (+$1.4M) YoY -96.60% (-$88.3M)
(VOEcusip922908512)	19.3K	QoQ +1.12% (+216) YoY -63.27% (-33.3K)	All Managers (Combined)	$3.1M	QoQ +0.36% (+$11.2K) YoY -62.18% (-$5.1M)
FEDEX CORP(FDXcusip31428X106)	12.6K	QoQ +37.49% (+3.4K) YoY -61.13% (-19.8K)	All Managers (Combined)	$3.1M	QoQ +18.65% (+$482.0K) YoY -67.30% (-$6.3M)
MCKESSON CORP(MCKcusip58155Q103)	4.5K	QoQ +9.00% (+368) YoY -78.32% (-16.1K)	All Managers (Combined)	$3.0M	QoQ +28.66% (+$668.0K) YoY -72.83% (-$8.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.3K	QoQ +14.33% (+1.8K) YoY +546.13% (+12.1K)	All Managers (Combined)	$3.0M	QoQ +13.80% (+$363.4K) YoY +534.65% (+$2.5M)
(FNDFcusip808524755)	82.1K	QoQ -0.28% (-232) YoY +54.34% (+28.9K)	All Managers (Combined)	$3.0M	QoQ +8.51% (-$232.8K) YoY +56.64% (+$1.1M)
(cusip46138E263)✕	52.7K	QoQ -14.40% (-8.9K) YoY NEW(+52.7K)	All Managers (Combined)	$2.9M	QoQ -12.05% (-$402.6K) YoY NEW(+$2.9M)