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,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
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  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "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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OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:346.1K

Value:$2.5M

Helmerich & Payne, Inc.

HP|423452101

Shares:96.4K

Value:$2.5M

UNILEVER PLC

UL|904767704

Shares:42.2K

Value:$2.5M

808524508

Shares:95.6K

Value:$2.5M

Climb Global Solutions, Inc.

CLMB|946760105

Shares:22.2K

Value:$2.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.3K

Value:$2.4M

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:166.1K

Value:$2.4M

921910873

MGC|921910873

Shares:11.6K

Value:$2.3M

921946810

VIGI|921946810

Shares:27.6K

Value:$2.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:31.6K

Value:$2.3M

464287226

Shares:22.8K

Value:$2.3M

464288588

Shares:24.0K

Value:$2.2M

25434V724

Shares:54.4K

Value:$2.2M

78464A847

Shares:43.7K

Value:$2.2M

464288661

Shares:18.7K

Value:$2.2M

922908637

VV|922908637

Shares:8.6K

Value:$2.2M

Zoetis Inc.

ZTS|98978V103

Shares:13.1K

Value:$2.2M

46436E718

Shares:21.2K

Value:$2.1M

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:152.0K

Value:$2.1M

46137V472

Shares:23.2K

Value:$2.1M

Instrument	Shares		Other Manager	Value
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	346.1K	QoQ +1.86% (-6.3K) YoY NEW(+346.1K)	All Managers (Combined)	$2.5M	QoQ -12.56% (-$364.6K) YoY NEW(+$2.5M)
Helmerich & Payne, Inc.(HPcusip423452101)	96.4K	QoQ -41.61% (-68.7K) YoY +3.37% (-3.1K)	All Managers (Combined)	$2.5M	QoQ -52.37% (-$2.8M) YoY -35.80% (-$1.4M)
UNILEVER PLC(ULcusip904767704)	42.2K	QoQ +2.66% (+1.1K) YoY +636.64% (+36.4K)	All Managers (Combined)	$2.5M	QoQ +7.82% (+$182.2K) YoY +774.01% (+$2.2M)
(cusip808524508)✕	95.6K	QoQ -1.07% (-1.0K) YoY +2458.95% (+91.9K)	All Managers (Combined)	$2.5M	QoQ -6.47% (-$173.3K) YoY +723.33% (+$2.2M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.3K	QoQ -4.35% (-607) YoY +97.66% (+6.6K)	All Managers (Combined)	$2.4M	QoQ -8.33% (-$217.7K) YoY +103.90% (+$1.2M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	166.1K	QoQ 0.00% (-0) YoY -5.72% (-10.1K)	All Managers (Combined)	$2.4M	QoQ -4.61% (-$114.6K) YoY +0.62% (-$14.7K)
(MGCcusip921910873)	11.6K	QoQ -11.19% (-1.5K) YoY -4.56% (-556)	All Managers (Combined)	$2.3M	QoQ -15.91% (-$443.0K) YoY +2.84% (-$64.7K)
(VIGIcusip921946810)	27.6K	QoQ -5.31% (-1.5K) YoY +1836.35% (+26.2K)	All Managers (Combined)	$2.3M	QoQ -1.82% (-$42.5K) YoY +1869.86% (+$2.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	31.6K	QoQ +10.04% (+2.9K) YoY +46.59% (+10.0K)	All Managers (Combined)	$2.3M	QoQ +12.47% (+$251.3K) YoY +81.57% (+$1.0M)
(cusip464287226)✕	22.8K	QoQ -4.51% (-1.1K) YoY +62.19% (+8.8K)	All Managers (Combined)	$2.3M	QoQ -2.52% (-$58.5K) YoY +63.82% (+$880.5K)
(cusip464288588)✕	24.0K	QoQ -11.50% (-3.1K) YoY -42.79% (-17.9K)	All Managers (Combined)	$2.2M	QoQ -9.48% (-$235.4K) YoY -41.95% (-$1.6M)
(cusip25434V724)✕	54.4K	QoQ -1.58% (-878) YoY +6.98% (+3.6K)	All Managers (Combined)	$2.2M	QoQ -0.89% (-$20.2K) YoY +7.79% (+$162.2K)
(cusip78464A847)✕	43.7K	QoQ +55.03% (+15.5K) YoY +92.98% (+21.1K)	All Managers (Combined)	$2.2M	QoQ +45.08% (+$695.6K) YoY +85.16% (+$1.0M)
(cusip464288661)✕	18.7K	QoQ +84.48% (+8.6K) YoY +2210.86% (+17.9K)	All Managers (Combined)	$2.2M	QoQ +88.61% (+$1.0M) YoY +2257.30% (+$2.1M)
(VVcusip922908637)	8.6K	QoQ -3.13% (-277) YoY +2695.09% (+8.2K)	All Managers (Combined)	$2.2M	QoQ -7.68% (-$183.1K) YoY +2896.37% (+$2.1M)
Zoetis Inc.(ZTScusip98978V103)	13.1K	QoQ +96.62% (+6.4K) YoY +205.97% (+8.8K)	All Managers (Combined)	$2.2M	QoQ +98.68% (+$1.1M) YoY +197.72% (+$1.4M)
(cusip46436E718)✕	21.2K	QoQ +6.63% (+1.3K) YoY +4841.02% (+20.8K)	All Managers (Combined)	$2.1M	QoQ +7.00% (+$139.7K) YoY +4839.03% (+$2.1M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	152.0K	QoQ -45.45% (-126.7K) YoY -3.57% (-5.6K)	All Managers (Combined)	$2.1M	QoQ -52.95% (-$2.4M) YoY -13.02% (-$318.6K)
(cusip46137V472)✕	23.2K	QoQ -3.28% (-790) YoY +12259.57% (+23.0K)	All Managers (Combined)	$2.1M	QoQ -10.10% (-$239.1K) YoY +10179.69% (+$2.1M)