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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92206C409

Shares:411.9K

Value:$32.5M

% of Portfolio:0.3% ($32.5M/$9.5B)

PEPSICO INC

PEP|713448108

Shares:213.7K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$9.5B)

LINDE PLC

LIN|G54950103

Shares:68.2K

Value:$31.8M

% of Portfolio:0.3% ($31.8M/$9.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:67.7K

Value:$31.7M

% of Portfolio:0.3% ($31.7M/$9.5B)

SOUTHERN CO

SO|842587107

Shares:333.2K

Value:$30.6M

% of Portfolio:0.3% ($30.6M/$9.5B)

33738R506

Shares:518.9K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$9.5B)

46432F834

IXUS|46432F834

Shares:432.6K

Value:$30.2M

% of Portfolio:0.3% ($30.2M/$9.5B)

46641Q332

Shares:523.4K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$9.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:706.6K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$9.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:36.9K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$9.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:30.6K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$9.5B)

78464A409

SPYG|78464A409

Shares:352.2K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$9.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:119.3K

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$9.5B)

CHEMED CORP

CHE|16359R103

Shares:45.0K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$9.5B)

MCDONALDS CORP

MCD|580135101

Shares:88.7K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$9.5B)

BlackRock, Inc.

BLK|09290D101

Shares:28.4K

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$9.5B)

46432F339

QUAL|46432F339

Shares:155.4K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:156.5K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$9.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:123.3K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$9.5B)

MORGAN STANLEY

MS|617446448

Shares:221.0K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	411.9K	QoQ +6.84% (+26.4K) YoY +2510.39% (+396.2K)	All Managers (Combined)	$32.5M	0.3% ($32.5M/$9.5B)	QoQ +8.11% (+$2.4M) YoY +2565.43% (+$31.3M)
PEPSICO INC(PEPcusip713448108)	213.7K	QoQ +216.68% (+146.2K) YoY +146.96% (+127.2K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$9.5B)	QoQ +210.00% (+$21.7M) YoY +111.58% (+$16.9M)
LINDE PLC(LINcusipG54950103)	68.2K	QoQ +15.40% (+9.1K) YoY +104.04% (+34.8K)	All Managers (Combined)	$31.8M	0.3% ($31.8M/$9.5B)	QoQ +28.35% (+$7.0M) YoY +104.63% (+$16.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	67.7K	QoQ +2.88% (-1.9K) YoY -30.83% (-30.2K)	All Managers (Combined)	$31.7M	0.3% ($31.7M/$9.5B)	QoQ -5.62% (-$1.9M) YoY -26.95% (-$11.7M)
SOUTHERN CO(SOcusip842587107)	333.2K	QoQ +7.72% (+23.9K) YoY +82.93% (+151.1K)	All Managers (Combined)	$30.6M	0.3% ($30.6M/$9.5B)	QoQ +20.32% (+$5.2M) YoY +134.46% (+$17.6M)
(cusip33738R506)✕	518.9K	QoQ +3.04% (+15.3K) YoY +23.97% (+100.3K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$9.5B)	QoQ +1.99% (+$595.2K) YoY +29.20% (+$6.9M)
(IXUScusip46432F834)	432.6K	QoQ +0.92% (+4.0K) YoY +73.70% (+183.6K)	All Managers (Combined)	$30.2M	0.3% ($30.2M/$9.5B)	QoQ +6.52% (+$1.9M) YoY +78.69% (+$13.3M)
(cusip46641Q332)✕	523.4K	QoQ +4.10% (+20.6K) YoY -23.19% (-158.1K)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$9.5B)	QoQ +3.06% (+$890.6K) YoY -24.15% (-$9.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	706.6K	QoQ +8.73% (+56.8K) YoY +115.49% (+378.7K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$9.5B)	QoQ +3.24% (+$927.3K) YoY +137.14% (+$17.1M)
ServiceNow, Inc.(NOWcusip81762P102)	36.9K	QoQ -4.51% (-1.7K) YoY +71.98% (+15.4K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$9.5B)	QoQ -28.28% (-$11.6M) YoY +79.59% (+$13.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	30.6K	QoQ +15.22% (+4.0K) YoY +94.26% (+14.9K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$9.5B)	QoQ +18.93% (+$4.6M) YoY +150.78% (+$17.4M)
(SPYGcusip78464A409)	352.2K	QoQ +4.32% (-14.6K) YoY +8905.34% (+348.3K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$9.5B)	QoQ -4.61% (-$1.4M) YoY +9794.18% (+$28.0M)
LOWES COMPANIES INC(LOWcusip548661107)	119.3K	QoQ +12.23% (+13.0K) YoY +94.82% (+58.1K)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$9.5B)	QoQ +6.06% (+$1.6M) YoY +78.38% (+$12.2M)
CHEMED CORP(CHEcusip16359R103)	45.0K	QoQ +10.69% (+4.4K) YoY +18.96% (+7.2K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$9.5B)	QoQ +28.55% (+$6.2M) YoY +14.03% (+$3.4M)
MCDONALDS CORP(MCDcusip580135101)	88.7K	QoQ +10.31% (+8.3K) YoY +105.51% (+45.5K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$9.5B)	QoQ +18.87% (+$4.4M) YoY +127.68% (+$15.5M)
BlackRock, Inc.(BLKcusip09290D101)	28.4K	QoQ +15.44% (+3.8K) YoY NEW(+28.4K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$9.5B)	QoQ +6.58% (+$1.7M) YoY NEW(+$26.9M)
(QUALcusip46432F339)	155.4K	QoQ -6.14% (-10.2K) YoY -7.79% (-13.1K)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.5B)	QoQ -9.93% (-$2.9M) YoY -4.12% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	156.5K	QoQ -86.97% (-1.0M) YoY +84.92% (+71.9K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$9.5B)	QoQ -85.06% (-$147.8M) YoY +93.86% (+$12.6M)
AbbVie Inc.(ABBVcusip00287Y109)	123.3K	QoQ +8.78% (+10.0K) YoY +124.13% (+68.3K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$9.5B)	QoQ +28.26% (+$5.7M) YoY +157.88% (+$15.8M)
MORGAN STANLEY(MScusip617446448)	221.0K	QoQ +16.08% (+30.6K) YoY +133.53% (+126.3K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$9.5B)	QoQ +7.72% (+$1.8M) YoY +189.36% (+$16.9M)