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,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "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 • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 72

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Broadcom Inc.

AVGO|11135F101

Shares:312.8K

Value:$52.4M

% of Portfolio:0.6% ($52.4M/$9.5B)

CHEVRON CORP

CVX|166764100

Shares:303.7K

Value:$50.8M

% of Portfolio:0.5% ($50.8M/$9.5B)

316188309

Shares:1.1M

Value:$50.1M

% of Portfolio:0.5% ($50.1M/$9.5B)

33740F755

Shares:1.6M

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$9.5B)

69344A107

Shares:962.4K

Value:$47.9M

% of Portfolio:0.5% ($47.9M/$9.5B)

922042858

VWO|922042858

Shares:1.0M

Value:$46.3M

% of Portfolio:0.5% ($46.3M/$9.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:82.5K

Value:$46.1M

% of Portfolio:0.5% ($46.1M/$9.5B)

14020W106

Shares:1.2M

Value:$44.2M

% of Portfolio:0.5% ($44.2M/$9.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:84.2K

Value:$44.1M

% of Portfolio:0.5% ($44.1M/$9.5B)

808524102

SCHB|808524102

Shares:2.0M

Value:$44.1M

% of Portfolio:0.5% ($44.1M/$9.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:82.8K

Value:$44.1M

% of Portfolio:0.5% ($44.1M/$9.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:241.8K

Value:$41.2M

% of Portfolio:0.4% ($41.2M/$9.5B)

46429B267

Shares:1.8M

Value:$41.1M

% of Portfolio:0.4% ($41.1M/$9.5B)

ELI LILLY & Co

LLY|532457108

Shares:48.9K

Value:$40.4M

% of Portfolio:0.4% ($40.4M/$9.5B)

46138J643

Shares:1.9M

Value:$38.4M

% of Portfolio:0.4% ($38.4M/$9.5B)

STRYKER CORP

SYK|863667101

Shares:101.0K

Value:$37.6M

% of Portfolio:0.4% ($37.6M/$9.5B)

381430438

Shares:488.2K

Value:$37.1M

% of Portfolio:0.4% ($37.1M/$9.5B)

CATERPILLAR INC

CAT|149123101

Shares:108.1K

Value:$35.7M

% of Portfolio:0.4% ($35.7M/$9.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:218.5K

Value:$33.8M

% of Portfolio:0.4% ($33.8M/$9.5B)

NETFLIX INC

NFLX|64110L106

Shares:35.4K

Value:$33.0M

% of Portfolio:0.3% ($33.0M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	312.8K	QoQ -5.22% (-17.2K) YoY +1213.02% (+289.0K)	All Managers (Combined)	$52.4M	0.6% ($52.4M/$9.5B)	QoQ -31.55% (-$24.1M) YoY +65.86% (+$20.8M)
CHEVRON CORP(CVXcusip166764100)	303.7K	QoQ +296.70% (+227.1K) YoY +614.22% (+261.2K)	All Managers (Combined)	$50.8M	0.5% ($50.8M/$9.5B)	QoQ +358.19% (+$39.7M) YoY +657.46% (+$44.1M)
(cusip316188309)✕	1.1M	QoQ +5.17% (+54.0K) YoY NEW(+1.1M)	All Managers (Combined)	$50.1M	0.5% ($50.1M/$9.5B)	QoQ +6.46% (+$3.0M) YoY NEW(+$50.1M)
(cusip33740F755)✕	1.6M	QoQ +2.92% (+46.7K) YoY +124.73% (+911.9K)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$9.5B)	QoQ +0.28% (+$140.7K) YoY +138.64% (+$28.3M)
(cusip69344A107)✕	962.4K	QoQ NEW(+962.4K) YoY +17970.10% (+957.1K)	All Managers (Combined)	$47.9M	0.5% ($47.9M/$9.5B)	QoQ NEW(+$47.9M) YoY +17981.02% (+$47.6M)
(VWOcusip922042858)	1.0M	QoQ +16.77% (+146.8K) YoY +96.80% (+502.8K)	All Managers (Combined)	$46.3M	0.5% ($46.3M/$9.5B)	QoQ +20.00% (+$7.7M) YoY +113.24% (+$24.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	82.5K	QoQ -1.51% (-1.3K) YoY +19.12% (+13.2K)	All Managers (Combined)	$46.1M	0.5% ($46.1M/$9.5B)	QoQ -6.30% (-$3.1M) YoY +27.39% (+$9.9M)
(cusip14020W106)✕	1.2M	QoQ +6.63% (+77.2K) YoY +10.94% (+122.3K)	All Managers (Combined)	$44.2M	0.5% ($44.2M/$9.5B)	QoQ +7.78% (+$3.2M) YoY +21.66% (+$7.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	84.2K	QoQ +8.73% (+6.8K) YoY +85.59% (+38.8K)	All Managers (Combined)	$44.1M	0.5% ($44.1M/$9.5B)	QoQ +12.57% (+$4.9M) YoY +96.49% (+$21.7M)
(SCHBcusip808524102)	2.0M	QoQ +2.84% (-56.6K) YoY +25157.27% (+2.0M)	All Managers (Combined)	$44.1M	0.5% ($44.1M/$9.5B)	QoQ -2.45% (-$1.1M) YoY +8807.27% (+$43.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	82.8K	QoQ -28.45% (-32.9K) YoY +31.88% (+20.0K)	All Managers (Combined)	$44.1M	0.5% ($44.1M/$9.5B)	QoQ -15.94% (-$8.4M) YoY +67.03% (+$17.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	241.8K	QoQ +12.66% (+27.2K) YoY +113.60% (+128.6K)	All Managers (Combined)	$41.2M	0.4% ($41.2M/$9.5B)	QoQ +14.52% (+$5.2M) YoY +124.36% (+$22.8M)
(cusip46429B267)✕	1.8M	QoQ +281328.81% (+1.8M) YoY +35245.58% (+1.8M)	All Managers (Combined)	$41.1M	0.4% ($41.1M/$9.5B)	QoQ +281395.83% (+$41.1M) YoY +35579.36% (+$41.0M)
ELI LILLY & Co(LLYcusip532457108)	48.9K	QoQ +10.60% (+4.7K) YoY +96.70% (+24.0K)	All Managers (Combined)	$40.4M	0.4% ($40.4M/$9.5B)	QoQ +18.33% (+$6.3M) YoY +108.82% (+$21.0M)
(cusip46138J643)✕	1.9M	QoQ +11.31% (+191.6K) YoY +171.85% (+1.2M)	All Managers (Combined)	$38.4M	0.4% ($38.4M/$9.5B)	QoQ +12.53% (+$4.3M) YoY +175.64% (+$24.4M)
STRYKER CORP(SYKcusip863667101)	101.0K	QoQ +8.92% (+8.3K) YoY +96.87% (+49.7K)	All Managers (Combined)	$37.6M	0.4% ($37.6M/$9.5B)	QoQ +12.60% (+$4.2M) YoY +104.78% (+$19.2M)
(cusip381430438)✕	488.2K	QoQ +6.98% (+31.9K) YoY +268.67% (+355.8K)	All Managers (Combined)	$37.1M	0.4% ($37.1M/$9.5B)	QoQ +5.34% (+$1.9M) YoY +285.03% (+$27.5M)
CATERPILLAR INC(CATcusip149123101)	108.1K	QoQ +12.51% (+12.0K) YoY +111.13% (+56.9K)	All Managers (Combined)	$35.7M	0.4% ($35.7M/$9.5B)	QoQ +2.28% (+$798.4K) YoY +90.02% (+$16.9M)
Alphabet Inc.(GOOGLcusip02079K305)	218.5K	QoQ +15.30% (-29.0K) YoY -66.72% (-438.1K)	All Managers (Combined)	$33.8M	0.4% ($33.8M/$9.5B)	QoQ -5.80% (-$2.1M) YoY -65.90% (-$65.3M)
NETFLIX INC(NFLXcusip64110L106)	35.4K	QoQ +8.56% (+2.8K) YoY +181.54% (+22.8K)	All Managers (Combined)	$33.0M	0.3% ($33.0M/$9.5B)	QoQ +13.58% (+$3.9M) YoY +332.30% (+$25.4M)