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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ARES CAPITAL CORP
Shares:74.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
ASML HOLDING NV
Shares:2.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
74348A467
Shares:15.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
Cornerstone Strategic Investment Fund, Inc.
Shares:215.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
Trane Technologies plc
Shares:4.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
922908595
Shares:6.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
TRAVELERS COMPANIES, INC.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
DECKERS OUTDOOR CORP
Shares:14.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.5B)
Shake Shack Inc.
Shares:17.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
46138J783
Shares:77.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:30.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
464287473
Shares:12.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
81369Y209
Shares:10.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
NIKE, Inc.
Shares:23.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
09290C509
Shares:24.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
WILLIAMS COMPANIES, INC.
Shares:24.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
Marathon Petroleum Corp
Shares:10.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
REGIONS FINANCIAL CORP
Shares:68.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
CME GROUP INC.
Shares:5.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)
33740U778
Shares:62.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.5B)