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

Page 44 of 72

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HP INC

HPQ|40434L105

Shares:7.8K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$9.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.7K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$9.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$9.5B)

922042718

VSS|922042718

Shares:1.8K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$9.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$9.5B)

26923N660

Shares:9.1K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$9.5B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.8K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$9.5B)

46434G822

EWJ|46434G822

Shares:3.0K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$9.5B)

53656F698

Shares:5.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$9.5B)

MASCO CORP /DE/

MAS|574599106

Shares:3.0K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$9.5B)

47103U209

Shares:3.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$9.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:357

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$9.5B)

46137V597

Shares:5.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$9.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.8K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$9.5B)

33740U208

Shares:4.3K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$9.5B)

464287515

Shares:2.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$9.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$9.5B)

33738D101

Shares:5.5K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$9.5B)

46137V290

Shares:5.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$9.5B)

Veralto Corp

VLTO|92338C103

Shares:2.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	7.8K	QoQ +5.19% (-383) YoY NEW(+7.8K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$9.5B)	QoQ -11.14% (-$26.9K) YoY NEW(+$214.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$9.5B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$9.5B)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(VSScusip922042718)	1.8K	QoQ +12.08% (+197) YoY +168.67% (+1.1K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$9.5B)	QoQ +13.18% (+$24.6K) YoY +165.85% (+$131.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.4K	QoQ -25.24% (-811) YoY -36.34% (-1.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$9.5B)	QoQ -13.30% (-$32.4K) YoY -64.13% (-$377.5K)
(cusip26923N660)✕	9.1K	QoQ 0.00% (-0) YoY -58.72% (-13.0K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$9.5B)	QoQ -0.76% (-$1.6K) YoY -61.69% (-$339.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$9.5B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(EWJcusip46434G822)	3.0K	QoQ -40.54% (-2.1K) YoY +1219.04% (+2.8K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$9.5B)	QoQ -39.25% (-$135.0K) YoY +1167.45% (+$192.4K)
(cusip53656F698)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$9.5B)	QoQ -3.08% (-$6.6K) YoY +5.11% (+$10.2K)
MASCO CORP /DE/(MAScusip574599106)	3.0K	QoQ -19.16% (-711) YoY NEW(+3.0K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$9.5B)	QoQ -22.53% (-$60.7K) YoY NEW(+$208.6K)
(cusip47103U209)✕	3.0K	QoQ 0.00% (-0) YoY +0.74% (+22)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$9.5B)	QoQ -6.76% (-$15.1K) YoY +0.85% (+$1.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	357	QoQ -11.85% (-48) YoY NEW(+357)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$9.5B)	QoQ -13.65% (-$32.7K) YoY NEW(+$207.1K)
(cusip46137V597)✕	5.5K	QoQ -1.05% (-58) YoY -11.94% (-741)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$9.5B)	QoQ -9.96% (-$22.9K) YoY -15.12% (-$36.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.8K	QoQ NEW(+1.8K) YoY -69.14% (-4.1K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$9.5B)	QoQ NEW(+$206.6K) YoY -65.51% (-$392.6K)
(cusip33740U208)✕	4.3K	QoQ -21.61% (-1.2K) YoY -22.82% (-1.3K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$9.5B)	QoQ -23.74% (-$64.2K) YoY -17.29% (-$43.2K)
(cusip464287515)✕	2.3K	QoQ +13.72% (+278) YoY +124.02% (+1.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$9.5B)	QoQ +1.08% (+$2.2K) YoY +133.79% (+$117.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.9K	QoQ -4.68% (-192) YoY NEW(+3.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$9.5B)	QoQ -13.05% (-$30.7K) YoY NEW(+$204.8K)
(cusip33738D101)✕	5.5K	QoQ -29.78% (-2.3K) YoY +258.97% (+3.9K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$9.5B)	QoQ -26.15% (-$72.5K) YoY +355.73% (+$159.8K)
(cusip46137V290)✕	5.7K	QoQ +0.65% (+37) YoY NEW(+5.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$9.5B)	QoQ +2.15% (+$4.3K) YoY NEW(+$204.0K)
Veralto Corp(VLTOcusip92338C103)	2.1K	QoQ +4.80% (+96) YoY NEW(+2.1K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$9.5B)	QoQ +0.28% (+$578) YoY NEW(+$204.0K)