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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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  "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

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Page 26 of 72

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33739Q408

Shares:17.0K

Value:$1.0M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.4K

Value:$1.0M

FS KKR Capital Corp

FSK|302635206

Shares:48.1K

Value:$1.0M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6K

Value:$1.0M

46138J494

Shares:42.5K

Value:$1.0M

464287630

IWN|464287630

Shares:6.6K

Value:$993.9K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:8.0K

Value:$992.4K

46138E354

Shares:13.3K

Value:$991.6K

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.3K

Value:$981.0K

ALLSTATE CORP

ALL|020002101

Shares:4.7K

Value:$968.8K

Arista Networks, Inc.

ANET|040413205

Shares:12.5K

Value:$966.2K

SYNOPSYS INC

SNPS|871607107

Shares:2.2K

Value:$959.8K

CONAGRA BRANDS INC.

CAG|205887102

Shares:35.7K

Value:$952.0K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.9K

Value:$951.6K

BHP Group Ltd

BHP|088606108

Shares:19.5K

Value:$947.5K

3M CO

MMM|88579Y101

Shares:6.4K

Value:$946.0K

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:10.1K

Value:$943.5K

46438F101

Shares:20.0K

Value:$937.1K

464288521

Shares:16.2K

Value:$932.6K

MOODYS CORP /DE/

MCO|615369105

Shares:2.0K

Value:$925.9K

Instrument	Shares		Other Manager	Value
(cusip33739Q408)✕	17.0K	QoQ +0.77% (+130) YoY -23.78% (-5.3K)	All Managers (Combined)	$1.0M	QoQ +0.88% (+$9.0K) YoY -23.50% (-$312.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.4K	QoQ -3.87% (-97) YoY -6.52% (-168)	All Managers (Combined)	$1.0M	QoQ -5.39% (-$57.7K) YoY -1.31% (-$13.4K)
FS KKR Capital Corp(FSKcusip302635206)	48.1K	QoQ -0.03% (-15) YoY -24.08% (-15.2K)	All Managers (Combined)	$1.0M	QoQ -3.57% (-$37.3K) YoY -16.60% (-$200.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6K	QoQ -0.81% (-13) YoY +75.63% (+683)	All Managers (Combined)	$1.0M	QoQ -11.71% (-$133.4K) YoY +15.70% (+$136.5K)
(cusip46138J494)✕	42.5K	QoQ +2.62% (+1.1K) YoY +16.92% (+6.1K)	All Managers (Combined)	$1.0M	QoQ +2.41% (+$23.6K) YoY +16.40% (+$141.0K)
(IWNcusip464287630)	6.6K	QoQ +0.32% (-21) YoY -8.23% (-591)	All Managers (Combined)	$993.9K	QoQ -7.74% (-$83.5K) YoY -12.76% (-$145.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	8.0K	QoQ +64.36% (+3.1K) YoY +160.25% (+4.9K)	All Managers (Combined)	$992.4K	QoQ +85.66% (+$457.9K) YoY +212.47% (+$674.8K)
(cusip46138E354)✕	13.3K	QoQ -8.80% (-1.3K) YoY -25.13% (-4.5K)	All Managers (Combined)	$991.6K	QoQ -2.65% (-$27.1K) YoY -15.07% (-$176.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.3K	QoQ +52.16% (+1.1K) YoY +222.82% (+2.3K)	All Managers (Combined)	$981.0K	QoQ +64.42% (+$384.4K) YoY +307.57% (+$740.3K)
ALLSTATE CORP(ALLcusip020002101)	4.7K	QoQ -9.96% (-518) YoY +35.78% (+1.2K)	All Managers (Combined)	$968.8K	QoQ -3.53% (-$35.5K) YoY +62.50% (+$372.6K)
Arista Networks, Inc.(ANETcusip040413205)	12.5K	QoQ +14.70% (-1.6K) YoY NEW(+12.5K)	All Managers (Combined)	$966.2K	QoQ -19.59% (-$235.4K) YoY NEW(+$966.2K)
SYNOPSYS INC(SNPScusip871607107)	2.2K	QoQ -2.18% (-50) YoY +65.90% (+889)	All Managers (Combined)	$959.8K	QoQ -13.57% (-$150.7K) YoY +24.49% (+$188.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	35.7K	QoQ -20.73% (-9.3K) YoY -2.19% (-802)	All Managers (Combined)	$952.0K	QoQ -23.82% (-$297.7K) YoY -11.99% (-$129.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10.9K	QoQ +3.81% (+402) YoY +17.55% (+1.6K)	All Managers (Combined)	$951.6K	QoQ +23.97% (+$184.1K) YoY +30.74% (+$223.8K)
BHP Group Ltd(BHPcusip088606108)	19.5K	QoQ +40.85% (+5.7K) YoY NEW(+19.5K)	All Managers (Combined)	$947.5K	QoQ +40.02% (+$270.8K) YoY NEW(+$947.5K)
3M CO(MMMcusip88579Y101)	6.4K	QoQ -5.45% (-372) YoY +335.56% (+5.0K)	All Managers (Combined)	$946.0K	QoQ +7.54% (-$66.4K) YoY +503.01% (+$789.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	10.1K	QoQ +15.35% (+1.3K) YoY +407.28% (+8.1K)	All Managers (Combined)	$943.5K	QoQ +18.30% (+$146.0K) YoY +345.08% (+$731.5K)
(cusip46438F101)✕	20.0K	QoQ +5.86% (-1.1K) YoY +170.68% (+12.6K)	All Managers (Combined)	$937.1K	QoQ -6.58% (-$66.1K) YoY +213.09% (+$637.8K)
(cusip464288521)✕	16.2K	QoQ -22.51% (-4.7K) YoY +66.18% (+6.4K)	All Managers (Combined)	$932.6K	QoQ -22.12% (-$265.0K) YoY +77.91% (+$408.4K)
MOODYS CORP /DE/(MCOcusip615369105)	2.0K	QoQ +47.58% (+641) YoY +108.60% (+1.0K)	All Managers (Combined)	$925.9K	QoQ +45.19% (+$288.2K) YoY +147.19% (+$551.3K)