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

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45783Y665

Shares:20.0K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$9.5B)

78467V608

Shares:11.8K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$9.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.1K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$9.5B)

46434V647

Shares:19.8K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$9.5B)

464287564

ICF|464287564

Shares:7.8K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$9.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.0K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$9.5B)

46434V860

Shares:9.4K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$9.5B)

464287739

IYR|464287739

Shares:4.9K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$9.5B)

ENBRIDGE INC

ENB|29250N105

Shares:10.7K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$9.5B)

464287762

Shares:7.7K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$9.5B)

97717X669

Shares:5.9K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$9.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.7K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$9.5B)

NUCOR CORP

NUE|670346105

Shares:3.9K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$9.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$9.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.8K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$9.5B)

Reddit, Inc.

RDDT|75734B100

Shares:4.4K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$9.5B)

SMITH A O CORP

AOS|831865209

Shares:7.0K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$9.5B)

92189F676

Shares:2.2K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$9.5B)

74933W452

Shares:9.1K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$9.5B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:6.1K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y665)✕	20.0K	QoQ -3.84% (-800) YoY -5.66% (-1.2K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$9.5B)	QoQ -6.47% (-$33.8K) YoY -17.57% (-$104.2K)
(cusip78467V608)✕	11.8K	QoQ +9.12% (+987) YoY +4.38% (+496)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$9.5B)	QoQ +7.55% (+$34.1K) YoY +1.96% (+$9.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.1K	QoQ -4.88% (-160) YoY +10.57% (+298)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$9.5B)	QoQ +5.55% (-$25.3K) YoY +43.78% (+$146.6K)
(cusip46434V647)✕	19.8K	QoQ +9.64% (+1.7K) YoY +56.49% (+7.2K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$9.5B)	QoQ +10.96% (+$47.6K) YoY +60.32% (+$181.1K)
(ICFcusip464287564)	7.8K	QoQ -11.23% (-981) YoY +59.44% (+2.9K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$9.5B)	QoQ -9.35% (-$49.2K) YoY +70.03% (+$196.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.0K	QoQ -81.62% (-62.0K) YoY +87.96% (+6.5K)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$9.5B)	QoQ -79.99% (-$1.9M) YoY +119.92% (+$259.7K)
(cusip46434V860)✕	9.4K	QoQ -9.70% (-1.0K) YoY -33.28% (-4.7K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$9.5B)	QoQ -9.36% (-$49.2K) YoY -33.32% (-$237.8K)
(IYRcusip464287739)	4.9K	QoQ -47.12% (-4.4K) YoY NEW(+4.9K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$9.5B)	QoQ -45.60% (-$397.1K) YoY NEW(+$473.6K)
ENBRIDGE INC(ENBcusip29250N105)	10.7K	QoQ +7.83% (+775) YoY NEW(+10.7K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$9.5B)	QoQ +12.60% (+$52.9K) YoY NEW(+$472.7K)
(cusip464287762)✕	7.7K	QoQ +0.40% (+31) YoY -1.36% (-107)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$9.5B)	QoQ +4.91% (+$22.1K) YoY -2.97% (-$14.4K)
(cusip97717X669)✕	5.9K	QoQ -38.27% (-3.7K) YoY +156.22% (+3.6K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$9.5B)	QoQ -39.11% (-$302.1K) YoY +168.54% (+$295.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.7K	QoQ +15.48% (+494) YoY +26.68% (-776)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$9.5B)	QoQ +4.98% (+$22.2K) YoY -2.13% (-$10.2K)
NUCOR CORP(NUEcusip670346105)	3.9K	QoQ -4.23% (-172) YoY +14.73% (-499)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$9.5B)	QoQ -1.39% (-$6.6K) YoY -30.22% (-$202.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.0K	QoQ +0.85% (+17) YoY NEW(+2.0K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$9.5B)	QoQ +2.36% (+$10.7K) YoY NEW(+$464.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.8K	QoQ +89.62% (+1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$9.5B)	QoQ +71.07% (+$192.8K) YoY NEW(+$464.1K)
Reddit, Inc.(RDDTcusip75734B100)	4.4K	QoQ -72.87% (-11.8K) YoY NEW(+4.4K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$9.5B)	QoQ -82.59% (-$2.2M) YoY NEW(+$461.5K)
SMITH A O CORP(AOScusip831865209)	7.0K	QoQ +43.91% (+2.1K) YoY NEW(+7.0K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$9.5B)	QoQ +37.91% (+$125.8K) YoY NEW(+$457.5K)
(cusip92189F676)✕	2.2K	QoQ -3.95% (-89) YoY +405.85% (+1.7K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$9.5B)	QoQ -16.14% (-$87.9K) YoY +375.42% (+$360.7K)
(cusip74933W452)✕	9.1K	QoQ -74.08% (-26.0K) YoY -9.45% (-950)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$9.5B)	QoQ -74.00% (-$1.3M) YoY -9.48% (-$47.7K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	6.1K	QoQ +17.80% (+927) YoY NEW(+6.1K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$9.5B)	QoQ +35.63% (+$119.0K) YoY NEW(+$453.1K)