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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  "DFAC",
  "DFS",
  "DLR",
  "RSP",
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  null,
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  null,
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  "EFA",
  "ADI",
  "MCO",
  "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,
  "AWK",
  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

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Page 27 of 72

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.6K

Value:$913.1K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.3K

Value:$900.6K

BERKLEY W R CORP

WRB|084423102

Shares:12.5K

Value:$891.8K

Constellation Energy Corp

CEG|21037T109

Shares:4.3K

Value:$870.6K

165167735

Shares:7.8K

Value:$869.9K

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:17.4K

Value:$863.1K

33734X192

Shares:8.4K

Value:$857.7K

33738D804

Shares:45.0K

Value:$852.3K

KELLANOVA

K|487836108

Shares:10.3K

Value:$852.3K

922908553

VNQ|922908553

Shares:9.4K

Value:$849.7K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.0K

Value:$849.0K

ECOLAB INC.

ECL|278865100

Shares:3.3K

Value:$844.0K

CVS HEALTH Corp

CVS|126650100

Shares:12.4K

Value:$841.6K

46434V738

Shares:13.9K

Value:$837.9K

81369Y704

Shares:6.4K

Value:$835.7K

47103U753

Shares:17.2K

Value:$835.1K

00922R105

Shares:37.2K

Value:$834.1K

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.5K

Value:$830.4K

ONEOK INC /NEW/

OKE|682680103

Shares:8.3K

Value:$822.6K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.3K

Value:$815.9K

Instrument	Shares		Other Manager	Value
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.6K	QoQ +2.98% (-104) YoY +11.80% (-379)	All Managers (Combined)	$913.1K	QoQ -12.81% (-$134.3K) YoY -8.64% (-$86.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$900.6K	QoQ NEW(+$900.6K) YoY NEW(+$900.6K)
BERKLEY W R CORP(WRBcusip084423102)	12.5K	QoQ +41.15% (+3.7K) YoY +171.90% (+7.9K)	All Managers (Combined)	$891.8K	QoQ +71.64% (+$372.2K) YoY +118.77% (+$484.2K)
Constellation Energy Corp(CEGcusip21037T109)	4.3K	QoQ +0.74% (-32) YoY +74.60% (+1.8K)	All Managers (Combined)	$870.6K	QoQ -9.20% (-$88.3K) YoY +90.44% (+$413.4K)
(cusip165167735)✕	7.8K	QoQ +42.90% (+2.3K) YoY NEW(+7.8K)	All Managers (Combined)	$869.9K	QoQ +59.80% (+$325.5K) YoY NEW(+$869.9K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$863.1K	QoQ NEW(+$863.1K) YoY NEW(+$863.1K)
(cusip33734X192)✕	8.4K	QoQ -4.49% (-395) YoY -3.77% (-329)	All Managers (Combined)	$857.7K	QoQ -18.03% (-$188.8K) YoY +2.90% (-$24.2K)
(cusip33738D804)✕	45.0K	QoQ 0.00% (+0) YoY -17.80% (-9.8K)	All Managers (Combined)	$852.3K	QoQ +0.37% (+$3.1K) YoY -17.06% (-$175.4K)
KELLANOVA(Kcusip487836108)	10.3K	QoQ +92.08% (+5.0K) YoY NEW(+10.3K)	All Managers (Combined)	$852.3K	QoQ +95.68% (+$416.7K) YoY NEW(+$852.3K)
(VNQcusip922908553)	9.4K	QoQ +13.40% (+1.1K) YoY +220.27% (+6.5K)	All Managers (Combined)	$849.7K	QoQ +15.26% (+$112.5K) YoY +235.32% (+$596.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.0K	QoQ +10.77% (-1.3K) YoY +38.69% (+3.6K)	All Managers (Combined)	$849.0K	QoQ -15.30% (-$153.5K) YoY +35.08% (+$220.5K)
ECOLAB INC.(ECLcusip278865100)	3.3K	QoQ +2.24% (+73) YoY +63.42% (+1.3K)	All Managers (Combined)	$844.0K	QoQ +10.46% (+$80.0K) YoY +79.44% (+$373.6K)
CVS HEALTH Corp(CVScusip126650100)	12.4K	QoQ +3.43% (+412) YoY +10.97% (-1.2K)	All Managers (Combined)	$841.6K	QoQ +56.09% (+$302.4K) YoY -5.74% (-$51.3K)
(cusip46434V738)✕	13.9K	QoQ +32.91% (+3.5K) YoY +3973.39% (+13.6K)	All Managers (Combined)	$837.9K	QoQ +48.11% (+$272.2K) YoY +4135.14% (+$818.1K)
(cusip81369Y704)✕	6.4K	QoQ +8.74% (+513) YoY +47.18% (+2.0K)	All Managers (Combined)	$835.7K	QoQ +8.17% (+$63.2K) YoY +53.15% (+$290.0K)
(cusip47103U753)✕	17.2K	QoQ -17.76% (-3.7K) YoY -30.18% (-7.4K)	All Managers (Combined)	$835.1K	QoQ -18.58% (-$190.6K) YoY -30.49% (-$366.4K)
(cusip00922R105)✕	37.2K	QoQ +151.72% (+22.4K) YoY NEW(+37.2K)	All Managers (Combined)	$834.1K	QoQ +156.99% (+$509.5K) YoY NEW(+$834.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.5K	QoQ +22.41% (+1.4K) YoY +16.68% (+1.1K)	All Managers (Combined)	$830.4K	QoQ +51.71% (+$283.1K) YoY +42.10% (+$246.0K)
ONEOK INC /NEW/(OKEcusip682680103)	8.3K	QoQ +1.36% (+112) YoY +89.46% (+3.9K)	All Managers (Combined)	$822.6K	QoQ +0.17% (+$1.5K) YoY +134.47% (+$471.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.3K	QoQ +4.82% (-336) YoY +46.06% (+2.3K)	All Managers (Combined)	$815.9K	QoQ -1.23% (-$10.2K) YoY +38.94% (+$228.7K)