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
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Page 37 of 72
ROYAL CARIBBEAN CRUISES LTD
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92206C706
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46137V241
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46137V613
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Value:
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33737K205
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33738R100
33738R100
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21877(+0.0%)
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46090A887
46090A887
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$352.5M(-1.4%)
Interactive Brokers Group, Inc.
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92189F437
92189F437
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12115(-4.6%)
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464288257
464288257
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2996(+4.9%)
Value:
$348.7M(+3.9%)
SoFi Technologies, Inc.
SOFI|83406F102
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29970(-10.5%)
Value:
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CORNING INC /NY
GLW|219350105
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7569(-11.1%)
Value:
$346.5M(-14.4%)
Alibaba Group Holding Ltd
BABA|01609W102
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2605(-20.3%)
Value:
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46434V274
46434V274
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11089(+0.0%)
Value:
$342.0M(+7.4%)
81369Y308
81369Y308
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4166(+15.8%)
Value:
$340.2M(+20.3%)
Kenvue Inc.
KVUE|49177J102
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14053(+45.5%)
Value:
$337.0M(+63.4%)