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,
  "IJJ",
  "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 • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:2.0M

Value:$101.3M

% of Portfolio:1.1% ($101.3M/$9.5B)

46436E312

Shares:4.0M

Value:$100.1M

% of Portfolio:1.1% ($100.1M/$9.5B)

26922B535

Shares:3.2M

Value:$98.8M

% of Portfolio:1.0% ($98.8M/$9.5B)

78464A854

SPLG|78464A854

Shares:1.4M

Value:$91.1M

% of Portfolio:1.0% ($91.1M/$9.5B)

Tesla, Inc.

TSLA|88160R101

Shares:351.5K

Value:$91.1M

% of Portfolio:1.0% ($91.1M/$9.5B)

78463X509

Shares:2.1M

Value:$84.1M

% of Portfolio:0.9% ($84.1M/$9.5B)

46139W825

Shares:3.8M

Value:$80.1M

% of Portfolio:0.8% ($80.1M/$9.5B)

Alphabet Inc.

GOOG|02079K107

Shares:487.9K

Value:$76.2M

% of Portfolio:0.8% ($76.2M/$9.5B)

Meta Platforms, Inc.

META|30303M102

Shares:131.7K

Value:$75.9M

% of Portfolio:0.8% ($75.9M/$9.5B)

46137V357

RSP|46137V357

Shares:437.9K

Value:$75.9M

% of Portfolio:0.8% ($75.9M/$9.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:302.1K

Value:$74.1M

% of Portfolio:0.8% ($74.1M/$9.5B)

VISA INC.

V|92826C839

Shares:200.3K

Value:$70.2M

% of Portfolio:0.7% ($70.2M/$9.5B)

808524797

SCHD|808524797

Shares:2.3M

Value:$65.6M

% of Portfolio:0.7% ($65.6M/$9.5B)

46435U515

Shares:2.3M

Value:$59.0M

% of Portfolio:0.6% ($59.0M/$9.5B)

46435UAA9

Shares:2.4M

Value:$58.6M

% of Portfolio:0.6% ($58.6M/$9.5B)

46138J577

Shares:3.0M

Value:$56.5M

% of Portfolio:0.6% ($56.5M/$9.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:199.1K

Value:$56.3M

% of Portfolio:0.6% ($56.3M/$9.5B)

922908363

VOO|922908363

Shares:107.5K

Value:$55.3M

% of Portfolio:0.6% ($55.3M/$9.5B)

808524201

SCHX|808524201

Shares:2.5M

Value:$54.2M

% of Portfolio:0.6% ($54.2M/$9.5B)

Walmart Inc.

WMT|931142103

Shares:612.6K

Value:$53.8M

% of Portfolio:0.6% ($53.8M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	2.0M	QoQ +10.47% (+189.0K) YoY +75.29% (+855.7K)	All Managers (Combined)	$101.3M	1.1% ($101.3M/$9.5B)	QoQ +17.43% (+$15.0M) YoY +77.60% (+$44.2M)
(cusip46436E312)✕	4.0M	QoQ +12.48% (+444.6K) YoY +247.59% (+2.9M)	All Managers (Combined)	$100.1M	1.1% ($100.1M/$9.5B)	QoQ +14.36% (+$12.6M) YoY +250.11% (+$71.5M)
(cusip26922B535)✕	3.2M	QoQ +1.70% (-53.6K) YoY +9.14% (+268.0K)	All Managers (Combined)	$98.8M	1.0% ($98.8M/$9.5B)	QoQ -2.74% (-$2.8M) YoY +15.23% (+$13.1M)
(SPLGcusip78464A854)	1.4M	QoQ -13.18% (-210.4K) YoY +36.94% (+373.7K)	All Managers (Combined)	$91.1M	1.0% ($91.1M/$9.5B)	QoQ -17.18% (-$18.9M) YoY +46.36% (+$28.9M)
Tesla, Inc.(TSLAcusip88160R101)	351.5K	QoQ +121.26% (+192.6K) YoY +290.75% (+261.5K)	All Managers (Combined)	$91.1M	1.0% ($91.1M/$9.5B)	QoQ +41.99% (+$26.9M) YoY +476.07% (+$75.3M)
(cusip78463X509)✕	2.1M	QoQ +12.75% (+241.8K) YoY +58.40% (+787.9K)	All Managers (Combined)	$84.1M	0.9% ($84.1M/$9.5B)	QoQ +15.69% (+$11.4M) YoY +72.32% (+$35.3M)
(cusip46139W825)✕	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$80.1M	0.8% ($80.1M/$9.5B)	QoQ NEW(+$80.1M) YoY NEW(+$80.1M)
Alphabet Inc.(GOOGcusip02079K107)	487.9K	QoQ +7.16% (-32.6K) YoY +91.84% (+233.6K)	All Managers (Combined)	$76.2M	0.8% ($76.2M/$9.5B)	QoQ -12.08% (-$10.5M) YoY +96.84% (+$37.5M)
Meta Platforms, Inc.(METAcusip30303M102)	131.7K	QoQ +11.43% (+13.5K) YoY +96.57% (+64.7K)	All Managers (Combined)	$75.9M	0.8% ($75.9M/$9.5B)	QoQ +9.69% (+$6.7M) YoY +133.32% (+$43.4M)
(RSPcusip46137V357)	437.9K	QoQ -3.94% (-18.0K) YoY +31.90% (+105.9K)	All Managers (Combined)	$75.9M	0.8% ($75.9M/$9.5B)	QoQ -5.04% (-$4.0M) YoY +34.90% (+$19.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	302.1K	QoQ +0.17% (+538) YoY +69.03% (+123.4K)	All Managers (Combined)	$74.1M	0.8% ($74.1M/$9.5B)	QoQ +2.51% (+$1.8M) YoY +107.01% (+$38.3M)
VISA INC.(Vcusip92826C839)	200.3K	QoQ +9.66% (+17.7K) YoY +81.59% (+90.0K)	All Managers (Combined)	$70.2M	0.7% ($70.2M/$9.5B)	QoQ +21.61% (+$12.5M) YoY +128.03% (+$39.4M)
(SCHDcusip808524797)	2.3M	QoQ +5.80% (+128.8K) YoY +822.33% (+2.1M)	All Managers (Combined)	$65.6M	0.7% ($65.6M/$9.5B)	QoQ +8.28% (+$5.0M) YoY +219.83% (+$45.1M)
(cusip46435U515)✕	2.3M	QoQ +12.49% (+259.2K) YoY +29.07% (+525.8K)	All Managers (Combined)	$59.0M	0.6% ($59.0M/$9.5B)	QoQ +14.11% (+$7.3M) YoY +30.91% (+$13.9M)
(cusip46435UAA9)✕	2.4M	QoQ +12.48% (+269.2K) YoY +42.97% (+729.0K)	All Managers (Combined)	$58.6M	0.6% ($58.6M/$9.5B)	QoQ +13.51% (+$7.0M) YoY +45.26% (+$18.3M)
(cusip46138J577)✕	3.0M	QoQ +12.31% (+334.4K) YoY +158.95% (+1.9M)	All Managers (Combined)	$56.5M	0.6% ($56.5M/$9.5B)	QoQ +13.48% (+$6.7M) YoY +162.21% (+$35.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	199.1K	QoQ +9.56% (+17.4K) YoY +60.01% (+74.7K)	All Managers (Combined)	$56.3M	0.6% ($56.3M/$9.5B)	QoQ +29.40% (+$12.8M) YoY +118.95% (+$30.6M)
(VOOcusip922908363)	107.5K	QoQ +12.26% (+11.7K) YoY +173.38% (+68.2K)	All Managers (Combined)	$55.3M	0.6% ($55.3M/$9.5B)	QoQ +7.07% (+$3.7M) YoY +192.26% (+$36.4M)
(SCHXcusip808524201)	2.5M	QoQ +2.54% (-60.9K) YoY +230.43% (+1.7M)	All Managers (Combined)	$54.2M	0.6% ($54.2M/$9.5B)	QoQ -2.32% (-$1.3M) YoY +17.56% (+$8.1M)
Walmart Inc.(WMTcusip931142103)	612.6K	QoQ +10.14% (+56.4K) YoY +69.96% (+252.2K)	All Managers (Combined)	$53.8M	0.6% ($53.8M/$9.5B)	QoQ +6.93% (+$3.5M) YoY +147.98% (+$32.1M)