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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$9.5B)

92206C706

VGIT|92206C706

Shares:6.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$9.5B)

46137V241

Shares:5.6K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$9.5B)

46137V613

PRF|46137V613

Shares:9.0K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$9.5B)

032108409

Shares:8.9K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$9.5B)

PARSONS CORP

PSN|70202L102

Shares:6.1K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$9.5B)

33737K205

Shares:4.2K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$9.5B)

33738R100

Shares:21.9K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$9.5B)

33734H106

Shares:8.0K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$9.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$9.5B)

46090A887

Shares:7.0K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$9.5B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.1K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$9.5B)

92189F437

Shares:12.1K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$9.5B)

464288257

Shares:3.0K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$9.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.0K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$9.5B)

CORNING INC /NY

GLW|219350105

Shares:7.6K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$9.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$9.5B)

46434V274

Shares:11.1K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$9.5B)

81369Y308

Shares:4.2K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$9.5B)

Kenvue Inc.

KVUE|49177J102

Shares:14.1K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +3.60% (-63) YoY NEW(+1.8K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$9.5B)	QoQ -7.79% (-$31.5K) YoY NEW(+$372.1K)
(VGITcusip92206C706)	6.2K	QoQ -38.53% (-3.9K) YoY +53.20% (+2.2K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$9.5B)	QoQ -37.05% (-$218.2K) YoY +55.41% (+$132.2K)
(cusip46137V241)✕	5.6K	QoQ -18.39% (-1.3K) YoY -0.60% (-34)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$9.5B)	QoQ -19.23% (-$88.1K) YoY +9.12% (-$30.9K)
(PRFcusip46137V613)	9.0K	QoQ -2.76% (-256) YoY +148.38% (+5.4K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$9.5B)	QoQ -2.58% (-$9.7K) YoY +160.92% (+$224.8K)
(cusip032108409)✕	8.9K	QoQ -8.80% (-862) YoY -6.47% (-618)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$9.5B)	QoQ -8.15% (-$32.3K) YoY -1.93% (-$7.2K)
PARSONS CORP(PSNcusip70202L102)	6.1K	QoQ +7.92% (-451) YoY NEW(+6.1K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$9.5B)	QoQ -30.73% (-$161.4K) YoY NEW(+$363.8K)
(cusip33737K205)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$9.5B)	QoQ -0.50% (-$1.8K) YoY +7.06% (+$23.7K)
(cusip33738R100)✕	21.9K	QoQ 0.00% (+0) YoY +216.41% (+15.0K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$9.5B)	QoQ +1.25% (+$4.4K) YoY +227.68% (+$248.6K)
(cusip33734H106)✕	8.0K	QoQ +64.14% (+3.1K) YoY NEW(+8.0K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$9.5B)	QoQ +67.71% (+$144.3K) YoY NEW(+$357.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ -8.08% (-213) YoY NEW(+2.4K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$9.5B)	QoQ +8.91% (-$29.3K) YoY NEW(+$357.3K)
(cusip46090A887)✕	7.0K	QoQ -1.47% (-105) YoY NEW(+7.0K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$9.5B)	QoQ -1.44% (-$5.2K) YoY NEW(+$352.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$9.5B)	QoQ NEW(+$351.7K) YoY NEW(+$351.7K)
(cusip92189F437)✕	12.1K	QoQ -4.61% (-586) YoY +12926.88% (+12.0K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$9.5B)	QoQ -3.97% (-$14.5K) YoY +12854.57% (+$346.9K)
(cusip464288257)✕	3.0K	QoQ +4.86% (+139) YoY +9886.66% (+3.0K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$9.5B)	QoQ +3.85% (+$12.9K) YoY +10453.23% (+$345.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	30.0K	QoQ -10.52% (-3.5K) YoY -88.05% (-220.9K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$9.5B)	QoQ -32.43% (-$167.3K) YoY -80.96% (-$1.5M)
CORNING INC /NY(GLWcusip219350105)	7.6K	QoQ -11.12% (-947) YoY NEW(+7.6K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$9.5B)	QoQ -14.37% (-$58.2K) YoY NEW(+$346.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -20.33% (-665) YoY NEW(+2.6K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$9.5B)	QoQ +24.25% (-$67.2K) YoY NEW(+$344.5K)
(cusip46434V274)✕	11.1K	QoQ 0.00% (+0) YoY +18.42% (+1.7K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$9.5B)	QoQ +7.38% (+$23.5K) YoY +22.39% (+$62.6K)
(cusip81369Y308)✕	4.2K	QoQ +15.78% (+568) YoY +13.23% (+487)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$9.5B)	QoQ +20.30% (+$57.4K) YoY +21.11% (+$59.3K)
Kenvue Inc.(KVUEcusip49177J102)	14.1K	QoQ +45.50% (+4.4K) YoY NEW(+14.1K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$9.5B)	QoQ +63.43% (+$130.8K) YoY NEW(+$337.0K)