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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  "DFS",
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  "TRNO",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  "MO",
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  "QUAL",
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]

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 21 of 72

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CARLISLE COMPANIES INC

CSL|142339100

Shares:5.5K

Value:$1.9M

GENERAL MILLS INC

GIS|370334104

Shares:31.0K

Value:$1.9M

46138J791

Shares:95.0K

Value:$1.8M

09789C853

Shares:37.1K

Value:$1.8M

78464A839

Shares:23.8K

Value:$1.8M

NOVARTIS AG

NVS|66987V109

Shares:16.4K

Value:$1.8M

78468R853

Shares:44.2K

Value:$1.8M

GLOBE LIFE INC.

GL|37959E102

Shares:13.7K

Value:$1.8M

464287689

IWV|464287689

Shares:5.7K

Value:$1.8M

ADOBE INC.

ADBE|00724F101

Shares:4.6K

Value:$1.8M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:7.3K

Value:$1.8M

VALMONT INDUSTRIES INC

VMI|920253101

Shares:6.2K

Value:$1.8M

14019W109

Shares:71.7K

Value:$1.8M

92189F643

Shares:19.7K

Value:$1.7M

81369Y803

XLK|81369Y803

Shares:8.4K

Value:$1.7M

38748G101

Shares:56.0K

Value:$1.7M

Vulcan Materials CO

VMC|929160109

Shares:7.4K

Value:$1.7M

78464A763

SDY|78464A763

Shares:12.7K

Value:$1.7M

464288570

Shares:16.2K

Value:$1.7M

78433H303

Shares:34.4K

Value:$1.6M

Instrument	Shares		Other Manager	Value
CARLISLE COMPANIES INC(CSLcusip142339100)	5.5K	QoQ +182.20% (+3.5K) YoY +550.00% (+4.6K)	All Managers (Combined)	$1.9M	QoQ +160.52% (+$1.2M) YoY +464.83% (+$1.5M)
GENERAL MILLS INC(GIScusip370334104)	31.0K	QoQ +6.43% (-1.9K) YoY +32.74% (+7.6K)	All Managers (Combined)	$1.9M	QoQ -0.20% (-$3.8K) YoY +13.43% (+$219.3K)
(cusip46138J791)✕	95.0K	QoQ -3.91% (-3.9K) YoY -96.44% (-2.6M)	All Managers (Combined)	$1.8M	QoQ -3.67% (-$70.5K) YoY -96.39% (-$49.5M)
(cusip09789C853)✕	37.1K	QoQ +7.99% (+2.7K) YoY NEW(+37.1K)	All Managers (Combined)	$1.8M	QoQ +8.47% (+$143.5K) YoY NEW(+$1.8M)
(cusip78464A839)✕	23.8K	QoQ -8.83% (-2.3K) YoY -52.38% (-26.2K)	All Managers (Combined)	$1.8M	QoQ -12.41% (-$260.2K) YoY -51.72% (-$2.0M)
NOVARTIS AG(NVScusip66987V109)	16.4K	QoQ +2.32% (+372) YoY +259.29% (+11.8K)	All Managers (Combined)	$1.8M	QoQ +17.22% (+$268.6K) YoY +314.07% (+$1.4M)
(cusip78468R853)✕	44.2K	QoQ +24.96% (+8.8K) YoY -25.61% (-15.2K)	All Managers (Combined)	$1.8M	QoQ +13.39% (+$212.8K) YoY -29.55% (-$756.0K)
GLOBE LIFE INC.(GLcusip37959E102)	13.7K	QoQ +0.39% (+54) YoY -12.71% (-2.0K)	All Managers (Combined)	$1.8M	QoQ +18.58% (+$281.8K) YoY -1.19% (-$21.8K)
(IWVcusip464287689)	5.7K	QoQ -0.01% (-1) YoY +7.77% (+408)	All Managers (Combined)	$1.8M	QoQ -4.98% (-$94.3K) YoY +14.07% (+$221.8K)
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ -81.26% (-20.1K) YoY -83.70% (-23.8K)	All Managers (Combined)	$1.8M	QoQ -83.84% (-$9.2M) YoY -87.61% (-$12.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.3K	QoQ +22.17% (+1.3K) YoY +57.17% (+2.7K)	All Managers (Combined)	$1.8M	QoQ +47.06% (+$567.5K) YoY +98.81% (+$881.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip14019W109)✕	71.7K	QoQ +0.70% (-505) YoY +0.03% (-26)	All Managers (Combined)	$1.8M	QoQ -0.06% (-$1.2K) YoY -5.00% (-$92.5K)
(cusip92189F643)✕	19.7K	QoQ -28.46% (-7.8K) YoY +33.05% (+4.9K)	All Managers (Combined)	$1.7M	QoQ -32.10% (-$818.1K) YoY +30.24% (+$401.7K)
(XLKcusip81369Y803)	8.4K	QoQ -26.56% (-3.0K) YoY -80.07% (-33.6K)	All Managers (Combined)	$1.7M	QoQ -34.78% (-$920.8K) YoY -80.24% (-$7.0M)
(cusip38748G101)✕	56.0K	QoQ -1.69% (-964) YoY -9.38% (-5.8K)	All Managers (Combined)	$1.7M	QoQ +17.10% (-$252.0K) YoY +27.25% (-$369.6K)
Vulcan Materials CO(VMCcusip929160109)	7.4K	QoQ +3.88% (-276) YoY +72.16% (+3.1K)	All Managers (Combined)	$1.7M	QoQ -5.77% (-$105.4K) YoY +47.17% (+$551.3K)
(SDYcusip78464A763)	12.7K	QoQ +14.08% (+1.6K) YoY +220.99% (+8.7K)	All Managers (Combined)	$1.7M	QoQ +17.18% (+$251.8K) YoY +231.84% (+$1.2M)
(cusip464288570)✕	16.2K	QoQ -5.26% (-902) YoY +261.30% (+11.7K)	All Managers (Combined)	$1.7M	QoQ -12.00% (-$226.7K) YoY +267.03% (+$1.2M)
(cusip78433H303)✕	34.4K	QoQ -14.39% (-5.8K) YoY -13.57% (-5.4K)	All Managers (Combined)	$1.6M	QoQ -19.33% (-$395.3K) YoY -17.81% (-$357.5K)