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 34 of 72

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TRUSTMARK CORP

TRMK|898402102

Shares:13.0K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$9.5B)

Kraft Heinz Co

KHC|500754106

Shares:14.7K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$9.5B)

33739E108

Shares:25.1K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$9.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.2K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$9.5B)

922908611

VBR|922908611

Shares:2.4K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$9.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:236

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$9.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.9K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$9.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:237

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$9.5B)

025072877

Shares:5.0K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$9.5B)

464287234

EEM|464287234

Shares:10.0K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$9.5B)

464287101

Shares:1.6K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$9.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.6K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$9.5B)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$9.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:12.5K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$9.5B)

921910840

MGV|921910840

Shares:3.3K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$9.5B)

MSCI Inc.

MSCI|55354G100

Shares:757

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$9.5B)

HUBBELL INC

HUBB|443510607

Shares:1.3K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$9.5B)

33738R605

Shares:7.8K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$9.5B)

74347R842

Shares:12.7K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$9.5B)

ROSS STORES, INC.

ROST|778296103

Shares:3.3K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUSTMARK CORP(TRMKcusip898402102)	13.0K	QoQ -15.46% (-2.4K) YoY NEW(+13.0K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$9.5B)	QoQ -17.56% (-$95.5K) YoY NEW(+$448.3K)
Kraft Heinz Co(KHCcusip500754106)	14.7K	QoQ +12.89% (+1.7K) YoY +49.02% (+4.8K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$9.5B)	QoQ +11.86% (+$47.5K) YoY +22.89% (+$83.4K)
(cusip33739E108)✕	25.1K	QoQ 0.00% (-0) YoY -7.77% (-2.1K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$9.5B)	QoQ -0.62% (-$2.8K) YoY -6.33% (-$29.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.2K	QoQ -3.92% (-172) YoY +21.20% (+737)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$9.5B)	QoQ +10.35% (-$41.2K) YoY +19.38% (+$71.3K)
(VBRcusip922908611)	2.4K	QoQ +6.23% (-138) YoY -68.67% (-5.2K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$9.5B)	QoQ -0.14% (-$636) YoY -69.58% (-$1.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	236	QoQ -1.66% (-4) YoY -4.45% (-11)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$9.5B)	QoQ -13.71% (-$69.6K) YoY +8.35% (-$33.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.9K	QoQ -21.71% (-1.6K) YoY +41.80% (+1.7K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$9.5B)	QoQ -23.32% (-$133.0K) YoY +38.12% (+$120.7K)
FAIR ISAAC CORP(FICOcusip303250104)	237	QoQ -6.69% (-17) YoY -26.85% (-87)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$9.5B)	QoQ -13.57% (-$68.6K) YoY +7.95% (-$32.2K)
(cusip025072877)✕	5.0K	QoQ +128.42% (+2.8K) YoY +89.35% (+2.4K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$9.5B)	QoQ +106.28% (+$225.2K) YoY +76.13% (+$188.9K)
(EEMcusip464287234)	10.0K	QoQ +5.16% (+489) YoY -8.19% (-889)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$9.5B)	QoQ +9.88% (+$39.2K) YoY -2.34% (-$10.4K)
(cusip464287101)✕	1.6K	QoQ -4.46% (-75) YoY +126.83% (+898)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$9.5B)	QoQ -10.44% (-$50.7K) YoY +148.28% (+$259.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.6K	QoQ -17.46% (-2.2K) YoY NEW(+10.6K)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$9.5B)	QoQ -22.73% (-$127.2K) YoY NEW(+$432.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ +11.60% (-171) YoY +30.14% (+381)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$9.5B)	QoQ -1.14% (-$5.0K) YoY +30.83% (+$101.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	12.5K	QoQ +3.70% (+448) YoY NEW(+12.5K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$9.5B)	QoQ +21.10% (+$74.8K) YoY NEW(+$429.4K)
(MGVcusip921910840)	3.3K	QoQ +61.31% (+1.3K) YoY +14.36% (+418)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$9.5B)	QoQ +66.40% (+$171.1K) YoY +23.28% (+$81.0K)
MSCI Inc.(MSCIcusip55354G100)	757	QoQ +34.21% (+193) YoY NEW(+757)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$9.5B)	QoQ +26.49% (+$89.7K) YoY NEW(+$428.1K)
HUBBELL INC(HUBBcusip443510607)	1.3K	QoQ +8.78% (-104) YoY NEW(+1.3K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$9.5B)	QoQ -14.06% (-$69.8K) YoY NEW(+$426.2K)
(cusip33738R605)✕	7.8K	QoQ +171.21% (+4.9K) YoY +245.57% (+5.5K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$9.5B)	QoQ +151.91% (+$256.9K) YoY +231.25% (+$297.4K)
(cusip74347R842)✕	12.7K	QoQ +17.38% (-1.9K) YoY NEW(+12.7K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$9.5B)	QoQ -6.20% (-$28.2K) YoY NEW(+$425.6K)
ROSS STORES, INC.(ROSTcusip778296103)	3.3K	QoQ +3.53% (-113) YoY +26.02% (+684)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$9.5B)	QoQ -12.53% (-$60.7K) YoY +9.72% (+$37.5K)