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 18 of 72
78464A300
Shares:37.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.5B)
00214Q401
Shares:30.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.5B)
33740U406
Shares:65.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.5B)
33740U752
Shares:85.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A300)✕ | 37.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 27.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | ||
| 26.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | |||
| 30.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | |||
| 122.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | |||
(cusip00214Q401)✕ | 30.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | ||
| 34.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.5B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 40.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.5B) | ||
| 16.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.5B) | |||
| 10.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.5B) | |||
| 5.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.5B) | |||
| 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.5B) | YoY NEW(+$2.8M) | |
S&P Global Inc.(SPGIcusip78409V104) | 5.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.5B) | ||
Medtronic plc(MDTcusipG5960L103) | 30.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.5B) | ||
| 231.1K | QoQ +0.16% (-373)YoY NEW(+231.1K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.5B) | YoY NEW(+$2.7M) | |
CUMMINS INC(CMIcusip231021106) | 8.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.5B) | ||
| 18.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.5B) | |||
| 185.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.5B) | |||
(cusip33740U406)✕ | 65.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.5B) | ||
(cusip33740U752)✕ | 85.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.5B) |