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",
  "DLR",
  "RSP",
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  null,
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  null,
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  "EFA",
  "ADI",
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  "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,
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  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

Search and click to pin securities to the top

Page 22 of 72

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ARES CAPITAL CORP

ARCC|04010L103

Shares:74.0K

Value:$1.6M

ASML HOLDING NV

ASML|N07059210

Shares:2.5K

Value:$1.6M

74348A467

Shares:15.9K

Value:$1.6M

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:215.1K

Value:$1.6M

Trane Technologies plc

TT|G8994E103

Shares:4.7K

Value:$1.6M

922908595

VBK|922908595

Shares:6.3K

Value:$1.6M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.9K

Value:$1.6M

DECKERS OUTDOOR CORP

DECK|243537107

Shares:14.0K

Value:$1.6M

Shake Shack Inc.

SHAK|819047101

Shares:17.4K

Value:$1.5M

46138J783

Shares:77.8K

Value:$1.5M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:30.3K

Value:$1.5M

464287473

IWS|464287473

Shares:12.0K

Value:$1.5M

81369Y209

Shares:10.4K

Value:$1.5M

NIKE, Inc.

NKE|654106103

Shares:23.7K

Value:$1.5M

09290C509

Shares:24.5K

Value:$1.5M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:24.8K

Value:$1.5M

Marathon Petroleum Corp

MPC|56585A102

Shares:10.2K

Value:$1.5M

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:68.1K

Value:$1.5M

CME GROUP INC.

CME|12572Q105

Shares:5.6K

Value:$1.5M

33740U778

Shares:62.1K

Value:$1.5M

Instrument	Shares		Other Manager	Value
ARES CAPITAL CORP(ARCCcusip04010L103)	74.0K	QoQ +0.97% (+717) YoY +28.28% (+16.3K)	All Managers (Combined)	$1.6M	QoQ +2.22% (+$35.7K) YoY +36.54% (+$438.8K)
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ +14.55% (+312) YoY +609.53% (+2.1K)	All Managers (Combined)	$1.6M	QoQ +9.50% (+$141.2K) YoY +384.42% (+$1.3M)
(cusip74348A467)✕	15.9K	QoQ +11.09% (+1.6K) YoY +14.16% (+2.0K)	All Managers (Combined)	$1.6M	QoQ +14.03% (+$199.7K) YoY +15.03% (+$212.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	215.1K	QoQ +1.20% (-2.6K) YoY +60.04% (+80.7K)	All Managers (Combined)	$1.6M	QoQ -12.46% (-$227.5K) YoY +58.13% (+$587.4K)
Trane Technologies plc(TTcusipG8994E103)	4.7K	QoQ +26.95% (+999) YoY +237.27% (+3.3K)	All Managers (Combined)	$1.6M	QoQ +15.80% (+$216.3K) YoY +278.50% (+$1.2M)
(VBKcusip922908595)	6.3K	QoQ +0.39% (-25) YoY +6.99% (+411)	All Managers (Combined)	$1.6M	QoQ -9.74% (-$171.0K) YoY +3.31% (+$50.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.9K	QoQ +22.80% (+1.1K) YoY +84.50% (+2.7K)	All Managers (Combined)	$1.6M	QoQ +34.80% (+$404.2K) YoY +112.00% (+$826.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	14.0K	QoQ +1170.14% (+12.9K) YoY NEW(+14.0K)	All Managers (Combined)	$1.6M	QoQ +599.27% (+$1.3M) YoY NEW(+$1.6M)
Shake Shack Inc.(SHAKcusip819047101)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46138J783)✕	77.8K	QoQ +4.42% (+3.3K) YoY +445.14% (+63.5K)	All Managers (Combined)	$1.5M	QoQ +5.01% (+$72.7K) YoY +453.61% (+$1.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	30.3K	QoQ +64.32% (+11.9K) YoY +16289.18% (+30.1K)	All Managers (Combined)	$1.5M	QoQ +36.83% (+$409.8K) YoY +183.09% (+$984.6K)
(IWScusip464287473)	12.0K	QoQ +5.75% (+654) YoY -7.70% (-1.0K)	All Managers (Combined)	$1.5M	QoQ +2.99% (+$44.0K) YoY -7.23% (-$118.0K)
(cusip81369Y209)✕	10.4K	QoQ -6.13% (-677) YoY +1.75% (+179)	All Managers (Combined)	$1.5M	QoQ -0.37% (-$5.8K) YoY +0.57% (+$8.6K)
NIKE, Inc.(NKEcusip654106103)	23.7K	QoQ +4.67% (-1.1K) YoY -32.30% (-11.3K)	All Managers (Combined)	$1.5M	QoQ -12.51% (-$215.1K) YoY -54.27% (-$1.8M)
(cusip09290C509)✕	24.5K	QoQ -2.36% (-595) YoY -34.11% (-12.7K)	All Managers (Combined)	$1.5M	QoQ -7.62% (-$122.6K) YoY -30.44% (-$650.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.8K	QoQ -5.54% (-1.5K) YoY +131.54% (+14.1K)	All Managers (Combined)	$1.5M	QoQ +4.30% (-$61.2K) YoY +255.07% (+$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	10.2K	QoQ -3.59% (-379) YoY +24.70% (-2.0K)	All Managers (Combined)	$1.5M	QoQ +0.68% (-$10.2K) YoY -9.82% (-$161.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	68.1K	QoQ -1.85% (-1.3K) YoY +90.40% (+32.3K)	All Managers (Combined)	$1.5M	QoQ -10.15% (-$167.3K) YoY +96.64% (+$727.2K)
CME GROUP INC.(CMEcusip12572Q105)	5.6K	QoQ +6.86% (+358) YoY +103.54% (+2.8K)	All Managers (Combined)	$1.5M	QoQ +20.97% (+$256.5K) YoY +150.83% (+$889.4K)
(cusip33740U778)✕	62.1K	QoQ -5.92% (-3.9K) YoY -40.98% (-43.2K)	All Managers (Combined)	$1.5M	QoQ -8.65% (-$140.1K) YoY -37.66% (-$893.4K)