Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001664193
Manager Name
Aptus Capital Advisors, LLC
Data Enrichment
53% identified
884 identified791 unidentified

Holdings

1,675 positions
Manager:
SEC
Search and click to pin securities to the top
Page 36 of 72
POET TECHNOLOGIES INC.
POET|73044W302
Shares:
106034(+15.7%)
Value:
$400.8M(-26.5%)
87283Q867
87283Q867
Shares:
12385(+0.8%)
Value:
$399.8M(-2.2%)
808524839
808524839
Shares:
17205(-0.9%)
Value:
$398.5M(+1.1%)
81369Y886
81369Y886
Shares:
5039(-12.2%)
Value:
$397.4M(-8.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
754(+0.8%)
Value:
$396.6M(-10.8%)
92206C664
VTWO|92206C664
Shares:
4906(+0.5%)
Value:
$395.7M(-9.3%)
33740F680
33740F680
Shares:
9900(+0.0%)
Value:
$392.8M(-2.1%)
78463X202
78463X202
Shares:
7089(+0.2%)
Value:
$385.7M(+13.2%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1693(+7.2%)
Value:
$385.3M(-1.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
6095(-14.3%)
Value:
$383.5M(-5.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
3866(+81.3%)
Value:
$383.5M(+25.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
2942(-42.6%)
Value:
$381.7M(-31.9%)
78464A508
SPYV|78464A508
Shares:
7469(+31.9%)
Value:
$381.4M(+31.7%)
78468R804
78468R804
Shares:
2184(-12.7%)
Value:
$380.2M(-8.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
2397(+45.0%)
Value:
$379.0M(+23.8%)
464287556
464287556
Shares:
2956(+45.2%)
Value:
$378.1M(+40.5%)
ROLLINS INC
ROL|775711104
Shares:
6995
Value:
$377.9M
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
23324(-7.6%)
Value:
$377.4M(-15.6%)
GARTNER INC
IT|366651107
Shares:
895(-31.1%)
Value:
$375.7M(-40.4%)
922908736
VUG|922908736
Shares:
1006(-91.8%)
Value:
$373.0M(-92.6%)