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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POET TECHNOLOGIES INC.

POET|73044W302

Shares:106.0K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$9.5B)

87283Q867

Shares:12.4K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$9.5B)

808524839

Shares:17.2K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$9.5B)

81369Y886

Shares:5.0K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$9.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:754

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$9.5B)

92206C664

VTWO|92206C664

Shares:4.9K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$9.5B)

33740F680

Shares:9.9K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$9.5B)

78463X202

Shares:7.1K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$9.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.7K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$9.5B)

Corteva, Inc.

CTVA|22052L104

Shares:6.1K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$9.5B)

Datadog, Inc.

DDOG|23804L103

Shares:3.9K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$9.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.9K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$9.5B)

78464A508

SPYV|78464A508

Shares:7.5K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$9.5B)

78468R804

Shares:2.2K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$9.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.4K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$9.5B)

464287556

Shares:3.0K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$9.5B)

ROLLINS INC

ROL|775711104

Shares:7.0K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$9.5B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:23.3K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$9.5B)

GARTNER INC

IT|366651107

Shares:895

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$9.5B)

922908736

VUG|922908736

Shares:1.0K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POET TECHNOLOGIES INC.(POETcusip73044W302)	106.0K	QoQ +15.68% (-14.4K) YoY NEW(+106.0K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$9.5B)	QoQ -26.50% (-$144.6K) YoY NEW(+$400.8K)
(cusip87283Q867)✕	12.4K	QoQ +0.81% (-100) YoY +5.53% (+650)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$9.5B)	QoQ -2.18% (-$8.9K) YoY +12.69% (+$45.0K)
(cusip808524839)✕	17.2K	QoQ -0.89% (-156) YoY +24132.39% (+17.1K)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$9.5B)	QoQ +1.11% (-$4.4K) YoY +12100.61% (+$395.2K)
(cusip81369Y886)✕	5.0K	QoQ -12.15% (-697) YoY -30.47% (-2.2K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$9.5B)	QoQ -8.48% (-$36.8K) YoY -16.49% (-$78.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	754	QoQ +0.80% (-6) YoY NEW(+754)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$9.5B)	QoQ -10.79% (-$48.0K) YoY NEW(+$396.6K)
(VTWOcusip92206C664)	4.9K	QoQ +0.45% (-22) YoY +121.79% (+2.7K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$9.5B)	QoQ -9.29% (-$40.6K) YoY +110.30% (+$207.5K)
(cusip33740F680)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$9.5B)	QoQ -2.14% (-$8.6K) YoY +3.90% (+$14.8K)
(cusip78463X202)✕	7.1K	QoQ +0.19% (+14) YoY +0.01% (+1)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$9.5B)	QoQ +13.22% (+$45.0K) YoY +3.54% (+$13.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7K	QoQ +7.21% (-114) YoY +22.77% (+314)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$9.5B)	QoQ -1.28% (-$5.0K) YoY +30.97% (+$91.1K)
Corteva, Inc.(CTVAcusip22052L104)	6.1K	QoQ -14.35% (-1.0K) YoY +57.81% (+2.2K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$9.5B)	QoQ -5.39% (-$21.9K) YoY +72.21% (+$160.8K)
Datadog, Inc.(DDOGcusip23804L103)	3.9K	QoQ +81.33% (+1.7K) YoY NEW(+3.9K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$9.5B)	QoQ +25.90% (+$78.9K) YoY NEW(+$383.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ -42.59% (-2.2K) YoY NEW(+2.9K)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$9.5B)	QoQ -31.90% (-$178.8K) YoY NEW(+$381.7K)
(SPYVcusip78464A508)	7.5K	QoQ +31.89% (+1.8K) YoY +527.12% (+6.3K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$9.5B)	QoQ +31.70% (+$91.8K) YoY +539.25% (+$321.8K)
(cusip78468R804)✕	2.2K	QoQ -12.70% (-318) YoY -35.11% (-1.2K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$9.5B)	QoQ -8.04% (-$33.3K) YoY -27.48% (-$144.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.4K	QoQ +45.00% (+744) YoY +205.73% (+1.6K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$9.5B)	QoQ +23.80% (+$72.9K) YoY +52.22% (+$130.0K)
(cusip464287556)✕	3.0K	QoQ +45.18% (+920) YoY +777.15% (+2.6K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$9.5B)	QoQ +40.45% (+$108.9K) YoY +717.65% (+$331.9K)
ROLLINS INC(ROLcusip775711104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$9.5B)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	23.3K	QoQ -7.62% (-1.9K) YoY NEW(+23.3K)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$9.5B)	QoQ -15.63% (-$70.0K) YoY NEW(+$377.4K)
GARTNER INC(ITcusip366651107)	895	QoQ -31.15% (-405) YoY +19.65% (+147)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$9.5B)	QoQ -40.35% (-$254.1K) YoY +5.36% (+$19.1K)
(VUGcusip922908736)	1.0K	QoQ -91.78% (-11.2K) YoY -96.91% (-31.6K)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$9.5B)	QoQ -92.57% (-$4.7M) YoY -96.67% (-$10.8M)