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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]

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 30 of 72

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Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:89.1K

Value:$633.4K

37954Y483

Shares:38.0K

Value:$632.6K

Oxford Lane Capital Corp.

OXLC|691543102

Shares:134.0K

Value:$632.4K

25434V609

Shares:12.3K

Value:$631.3K

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:12.5K

Value:$627.2K

TE Connectivity plc

TEL|G87052109

Shares:4.4K

Value:$623.3K

381430503

GSLC|381430503

Shares:5.6K

Value:$612.7K

81369Y407

Shares:3.1K

Value:$610.9K

46641Q647

Shares:12.2K

Value:$610.3K

Discover Financial Services

DFS|254709108

Shares:3.5K

Value:$605.8K

Targa Resources Corp.

TRGP|87612G101

Shares:3.0K

Value:$605.3K

CLEAN HARBORS INC

CLH|184496107

Shares:3.1K

Value:$603.2K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.1K

Value:$601.3K

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.4K

Value:$599.7K

MERCADOLIBRE INC

MELI|58733R102

Shares:307

Value:$598.9K

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

Shares:27.5K

Value:$593.5K

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:45.1K

Value:$590.5K

808524862

Shares:23.9K

Value:$582.0K

46435G243

Shares:23.3K

Value:$582.0K

46435G268

Shares:9.2K

Value:$578.4K

Instrument	Shares		Other Manager	Value
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	89.1K	QoQ -36.04% (-50.2K) YoY NEW(+89.1K)	All Managers (Combined)	$633.4K	QoQ -60.99% (-$990.6K) YoY NEW(+$633.4K)
(cusip37954Y483)✕	38.0K	QoQ -23.34% (-11.6K) YoY -29.98% (-16.3K)	All Managers (Combined)	$632.6K	QoQ -30.12% (-$272.8K) YoY -34.99% (-$340.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	134.0K	QoQ +1.97% (-2.6K) YoY +33.54% (+33.6K)	All Managers (Combined)	$632.4K	QoQ -5.06% (-$33.7K) YoY +24.07% (+$122.7K)
(cusip25434V609)✕	12.3K	QoQ +4.02% (-474) YoY +9.81% (+1.1K)	All Managers (Combined)	$631.3K	QoQ -3.77% (-$24.7K) YoY +3.88% (+$23.6K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	12.5K	QoQ -0.01% (-2) YoY NEW(+12.5K)	All Managers (Combined)	$627.2K	QoQ -5.88% (-$39.2K) YoY NEW(+$627.2K)
TE Connectivity plc(TELcusipG87052109)	4.4K	QoQ +51.58% (+1.5K) YoY NEW(+4.4K)	All Managers (Combined)	$623.3K	QoQ +49.83% (+$207.3K) YoY NEW(+$623.3K)
(GSLCcusip381430503)	5.6K	QoQ -30.08% (-2.4K) YoY +23.85% (+1.1K)	All Managers (Combined)	$612.7K	QoQ -33.18% (-$304.3K) YoY +31.35% (+$146.2K)
(cusip81369Y407)✕	3.1K	QoQ -24.25% (-991) YoY +22.05% (+559)	All Managers (Combined)	$610.9K	QoQ -33.35% (-$305.7K) YoY +31.05% (+$144.8K)
(cusip46641Q647)✕	12.2K	QoQ +264.76% (+8.9K) YoY +418.25% (+9.8K)	All Managers (Combined)	$610.3K	QoQ +262.64% (+$442.0K) YoY +410.69% (+$490.8K)
Discover Financial Services(DFScusip254709108)	3.5K	QoQ -5.46% (-205) YoY +80.33% (+1.6K)	All Managers (Combined)	$605.8K	QoQ -6.84% (-$44.5K) YoY +134.82% (+$347.8K)
Targa Resources Corp.(TRGPcusip87612G101)	3.0K	QoQ +59.22% (+1.1K) YoY NEW(+3.0K)	All Managers (Combined)	$605.3K	QoQ +78.88% (+$266.9K) YoY NEW(+$605.3K)
CLEAN HARBORS INC(CLHcusip184496107)	3.1K	QoQ +51.23% (+1.0K) YoY +47.51% (+986)	All Managers (Combined)	$603.2K	QoQ +29.53% (+$137.5K) YoY +44.40% (+$185.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.1K	QoQ -0.06% (-4) YoY +8.30% (-471)	All Managers (Combined)	$601.3K	QoQ -12.67% (-$87.3K) YoY -20.65% (-$156.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.4K	QoQ +53.16% (+1.9K) YoY NEW(+5.4K)	All Managers (Combined)	$599.7K	QoQ +61.01% (+$227.3K) YoY NEW(+$599.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	307	QoQ +83.83% (+140) YoY NEW(+307)	All Managers (Combined)	$598.9K	QoQ +110.90% (+$314.9K) YoY NEW(+$598.9K)
AUBURN NATIONAL BANCORPORATION, INC(AUBNcusip050473107)	27.5K	QoQ 0.00% (-0) YoY +3.43% (+913)	All Managers (Combined)	$593.5K	QoQ -8.08% (-$52.2K) YoY +15.85% (+$81.2K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	45.1K	QoQ -10.81% (-5.5K) YoY -12.12% (-6.2K)	All Managers (Combined)	$590.5K	QoQ -8.43% (-$54.4K) YoY -1.34% (-$8.0K)
(cusip808524862)✕	23.9K	QoQ -10.75% (-2.9K) YoY +1183.52% (+22.0K)	All Managers (Combined)	$582.0K	QoQ -9.72% (-$62.7K) YoY +548.01% (+$492.2K)
(cusip46435G243)✕	23.3K	QoQ -1.38% (-327) YoY NEW(+23.3K)	All Managers (Combined)	$582.0K	QoQ -0.22% (-$1.3K) YoY NEW(+$582.0K)
(cusip46435G268)✕	9.2K	QoQ +24.73% (+1.8K) YoY +4524.00% (+9.0K)	All Managers (Combined)	$578.4K	QoQ +14.72% (+$74.2K) YoY +4307.63% (+$565.2K)