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",
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  null,
  "IJT",
  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 • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.3K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$9.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.8K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$9.5B)

92206C714

Shares:8.7K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$9.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.5K

Value:$716.5K

% of Portfolio:0.0% ($716.5K/$9.5B)

General Motors Co

GM|37045V100

Shares:15.1K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$9.5B)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$711.2K

% of Portfolio:0.0% ($711.2K/$9.5B)

921910816

MGK|921910816

Shares:2.3K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$9.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.6K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$9.5B)

PPL Corp

PPL|69351T106

Shares:19.5K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$9.5B)

00214Q104

Shares:14.7K

Value:$699.5K

% of Portfolio:0.0% ($699.5K/$9.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:369

Value:$689.9K

% of Portfolio:0.0% ($689.9K/$9.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:479

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$9.5B)

Shell plc

SHEL|780259305

Shares:9.4K

Value:$686.1K

% of Portfolio:0.0% ($686.1K/$9.5B)

46434G764

EMXC|46434G764

Shares:12.3K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$9.5B)

TotalEnergies SE

TTE|89151E109

Shares:10.5K

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$9.5B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:114.5K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$9.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.7K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$9.5B)

Airbnb, Inc.

ABNB|009066101

Shares:5.4K

Value:$649.0K

% of Portfolio:0.0% ($649.0K/$9.5B)

87283Q404

Shares:16.0K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$9.5B)

46436E767

Shares:13.8K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17.3K	QoQ -86.22% (-108.3K) YoY -73.64% (-48.3K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$9.5B)	QoQ -84.99% (-$4.1M) YoY -79.90% (-$2.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.8K	QoQ +38.70% (+1.1K) YoY +151.58% (+2.3K)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$9.5B)	QoQ +26.82% (+$152.7K) YoY +92.98% (+$347.9K)
(cusip92206C714)✕	8.7K	QoQ +99.33% (+4.3K) YoY +103.10% (+4.4K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$9.5B)	QoQ +102.49% (+$363.5K) YoY +113.17% (+$381.3K)
Bank of New York Mellon Corp(BKcusip064058100)	8.5K	QoQ +3.38% (+280) YoY +42.79% (+2.6K)	All Managers (Combined)	$716.5K	0.0% ($716.5K/$9.5B)	QoQ +12.86% (+$81.6K) YoY +107.85% (+$371.8K)
General Motors Co(GMcusip37045V100)	15.1K	QoQ +13.84% (+1.8K) YoY +40.73% (+4.4K)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$9.5B)	QoQ +0.51% (+$3.6K) YoY +45.95% (+$224.2K)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ -2.30% (-94) YoY +115.19% (+2.1K)	All Managers (Combined)	$711.2K	0.0% ($711.2K/$9.5B)	QoQ -7.11% (-$54.5K) YoY +164.48% (+$442.3K)
(MGKcusip921910816)	2.3K	QoQ +10.78% (-223) YoY +90.12% (+1.1K)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$9.5B)	QoQ -0.35% (-$2.5K) YoY +104.88% (+$362.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.6K	QoQ +3.46% (+287) YoY +6.94% (+557)	All Managers (Combined)	$705.9K	0.0% ($705.9K/$9.5B)	QoQ +0.77% (+$5.4K) YoY +31.79% (+$170.3K)
PPL Corp(PPLcusip69351T106)	19.5K	QoQ +64.79% (+7.7K) YoY NEW(+19.5K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$9.5B)	QoQ +82.41% (+$317.5K) YoY NEW(+$702.8K)
(cusip00214Q104)✕	14.7K	QoQ -2.64% (-400) YoY -10.51% (-1.7K)	All Managers (Combined)	$699.5K	0.0% ($699.5K/$9.5B)	QoQ -18.40% (-$157.8K) YoY -14.98% (-$123.2K)
MARKEL GROUP INC.(MKLcusip570535104)	369	QoQ +0.54% (+2) YoY +84.50% (+169)	All Managers (Combined)	$689.9K	0.0% ($689.9K/$9.5B)	QoQ +8.89% (+$56.4K) YoY +126.71% (+$385.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	479	QoQ +5.04% (+23) YoY -21.08% (-128)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$9.5B)	QoQ +26.90% (+$145.5K) YoY +0.14% (-$976)
Shell plc(SHELcusip780259305)	9.4K	QoQ -35.52% (-5.2K) YoY +19.73% (+1.5K)	All Managers (Combined)	$686.1K	0.0% ($686.1K/$9.5B)	QoQ -24.58% (-$223.6K) YoY +30.88% (+$161.9K)
(EMXCcusip46434G764)	12.3K	QoQ -54.31% (-14.7K) YoY -34.10% (-6.4K)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$9.5B)	QoQ -54.61% (-$817.2K) YoY -36.93% (-$397.8K)
TotalEnergies SE(TTEcusip89151E109)	10.5K	QoQ -13.00% (-1.6K) YoY +37.54% (+2.9K)	All Managers (Combined)	$677.7K	0.0% ($677.7K/$9.5B)	QoQ +2.54% (-$16.8K) YoY +29.27% (+$153.5K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	114.5K	QoQ -0.26% (-300) YoY +2.76% (-3.1K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$9.5B)	QoQ -2.85% (-$19.8K) YoY -10.72% (-$81.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.7K	QoQ +44.69% (+2.4K) YoY +125.72% (+4.3K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$9.5B)	QoQ +18.11% (+$102.2K) YoY +142.14% (+$391.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.4K	QoQ +25.29% (+1.1K) YoY +165.67% (+3.4K)	All Managers (Combined)	$649.0K	0.0% ($649.0K/$9.5B)	QoQ +13.90% (+$79.2K) YoY +92.39% (+$311.7K)
(cusip87283Q404)✕	16.0K	QoQ -7.94% (-1.4K) YoY -22.36% (-4.6K)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$9.5B)	QoQ -6.06% (-$41.6K) YoY -17.46% (-$136.3K)
(cusip46436E767)✕	13.8K	QoQ +0.05% (-8) YoY -5.29% (-770)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$9.5B)	QoQ -6.08% (-$41.6K) YoY -2.10% (-$13.8K)