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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  "MAR",
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  "TSLA",
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  "PM",
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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 25 of 72

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GE Vernova Inc.

GEV|36828A101

Shares:3.7K

Value:$1.1M

26922A289

Shares:26.8K

Value:$1.1M

CLOROX CO /DE/

CLX|189054109

Shares:7.7K

Value:$1.1M

464287341

Shares:26.9K

Value:$1.1M

33740U760

Shares:50.2K

Value:$1.1M

46434V878

Shares:22.0K

Value:$1.1M

09290C103

Shares:22.8K

Value:$1.1M

DOMINION ENERGY, INC

D|25746U109

Shares:19.4K

Value:$1.1M

ENTERGY CORP /DE/

ETR|29364G103

Shares:12.6K

Value:$1.1M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.2K

Value:$1.1M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.1K

Value:$1.1M

SHOPIFY INC.

SHOP|82509L107

Shares:11.0K

Value:$1.1M

Fortinet, Inc.

FTNT|34959E109

Shares:10.9K

Value:$1.0M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.8K

Value:$1.0M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.8K

Value:$1.0M

UNITED RENTALS, INC.

URI|911363109

Shares:1.6K

Value:$1.0M

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.0K

Value:$1.0M

03073E105

Shares:3.7K

Value:$1.0M

46432F859

Shares:21.1K

Value:$1.0M

METLIFE INC

MET|59156R108

Shares:12.7K

Value:$1.0M

Instrument	Shares		Other Manager	Value
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ +16.17% (+521) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	QoQ +7.77% (+$82.4K) YoY NEW(+$1.1M)
(cusip26922A289)✕	26.8K	QoQ 0.00% (-0) YoY +0.39% (+106)	All Managers (Combined)	$1.1M	QoQ -10.80% (-$137.9K) YoY +9.18% (+$95.7K)
CLOROX CO /DE/(CLXcusip189054109)	7.7K	QoQ +56.51% (+2.8K) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	QoQ +41.89% (+$335.7K) YoY NEW(+$1.1M)
(cusip464287341)✕	26.9K	QoQ -13.31% (-4.1K) YoY -60.39% (-41.0K)	All Managers (Combined)	$1.1M	QoQ -4.48% (-$53.0K) YoY -61.20% (-$1.8M)
(cusip33740U760)✕	50.2K	QoQ -3.41% (-1.8K) YoY -13.14% (-7.6K)	All Managers (Combined)	$1.1M	QoQ -3.36% (-$39.2K) YoY -8.68% (-$107.1K)
(cusip46434V878)✕	22.0K	QoQ +122.96% (+12.1K) YoY +111.35% (+11.6K)	All Managers (Combined)	$1.1M	QoQ +124.15% (+$616.8K) YoY +111.93% (+$588.1K)
(cusip09290C103)✕	22.8K	QoQ -22.46% (-6.6K) YoY -70.38% (-54.2K)	All Managers (Combined)	$1.1M	QoQ -26.23% (-$395.8K) YoY -67.47% (-$2.3M)
DOMINION ENERGY, INC(Dcusip25746U109)	19.4K	QoQ +54.28% (+6.8K) YoY +141.11% (+11.3K)	All Managers (Combined)	$1.1M	QoQ +60.61% (+$410.4K) YoY +174.84% (+$691.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	12.6K	QoQ +33.16% (+3.1K) YoY +270.36% (+9.2K)	All Managers (Combined)	$1.1M	QoQ +50.15% (+$359.7K) YoY +199.61% (+$717.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.2K	QoQ +7.52% (-157) YoY +289.40% (+1.7K)	All Managers (Combined)	$1.1M	QoQ -0.44% (-$4.7K) YoY +203.29% (+$718.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.1K	QoQ +38.81% (+861) YoY +76.34% (+1.3K)	All Managers (Combined)	$1.1M	QoQ +68.84% (+$433.4K) YoY +143.50% (+$626.5K)
SHOPIFY INC.(SHOPcusip82509L107)	11.0K	QoQ +22.34% (+2.0K) YoY +100.69% (+5.5K)	All Managers (Combined)	$1.1M	QoQ +9.86% (+$94.4K) YoY +148.31% (+$628.2K)
Fortinet, Inc.(FTNTcusip34959E109)	10.9K	QoQ +41.18% (+3.2K) YoY +137.23% (+6.3K)	All Managers (Combined)	$1.0M	QoQ +43.84% (+$319.6K) YoY +234.30% (+$735.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.8K	QoQ +135.92% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$1.0M	QoQ +153.65% (+$630.4K) YoY NEW(+$1.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.8K	QoQ +2.24% (+127) YoY +36.02% (+1.5K)	All Managers (Combined)	$1.0M	QoQ +2.79% (+$28.2K) YoY +63.80% (+$404.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.6K	QoQ -5.39% (-94) YoY +9.20% (-139)	All Managers (Combined)	$1.0M	QoQ -15.84% (-$194.6K) YoY -5.09% (-$55.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.0K	QoQ -89.01% (-24.2K) YoY +50.25% (+1.0K)	All Managers (Combined)	$1.0M	QoQ -87.35% (-$7.1M) YoY +55.67% (+$369.5K)
(cusip03073E105)✕	3.7K	QoQ +39.74% (+1.1K) YoY +202.20% (+2.5K)	All Managers (Combined)	$1.0M	QoQ +72.96% (+$433.9K) YoY +245.86% (+$731.3K)
(cusip46432F859)✕	21.1K	QoQ -6.73% (-1.5K) YoY NEW(+21.1K)	All Managers (Combined)	$1.0M	QoQ -5.60% (-$60.7K) YoY NEW(+$1.0M)
METLIFE INC(METcusip59156R108)	12.7K	QoQ +5.63% (+676) YoY +29.75% (+2.9K)	All Managers (Combined)	$1.0M	QoQ +3.58% (+$35.2K) YoY +40.57% (+$293.4K)