Aptus-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
884 identified791 unidentified

Holdings

1,675 positions • $9.5B total value
Manager:
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OCULAR THERAPEUTIX, INC
Shares:346.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.5B)
Helmerich & Payne, Inc.
Shares:96.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.5B)
UNILEVER PLC
Shares:42.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.5B)
808524508
Shares:95.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.5B)
Climb Global Solutions, Inc.
Shares:22.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.5B)
TEXAS INSTRUMENTS INC
Shares:13.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.5B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:166.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.5B)
921910873
Shares:11.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.5B)
921946810
Shares:27.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.5B)
WELLS FARGO & COMPANY/MN
Shares:31.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.5B)
464287226
Shares:22.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.5B)
464288588
Shares:24.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
25434V724
Shares:54.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
78464A847
Shares:43.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
464288661
Shares:18.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
922908637
Shares:8.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
Zoetis Inc.
Shares:13.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.5B)
46436E718
Shares:21.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.5B)
Kimbell Royalty Partners, LP
Shares:152.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.5B)
46137V472
Shares:23.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.5B)