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 • $9,517,805.189K total value

1,675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 5 of 72

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:102.9K

Value:$25.0M

T-Mobile US, Inc.

TMUS|872590104

Shares:92.9K

Value:$24.8M

78463X889

SPDW|78463X889

Shares:679.3K

Value:$24.7M

25434V203

Shares:789.0K

Value:$24.6M

464287200

IVV|464287200

Shares:43.7K

Value:$24.6M

09661T602

Shares:580.6K

Value:$24.5M

FISERV INC

FI|337738108

Shares:109.3K

Value:$24.1M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:112.6K

Value:$23.8M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:47.6K

Value:$23.6M

UNION PACIFIC CORP

UNP|907818108

Shares:95.1K

Value:$22.5M

46641Q670

Shares:470.2K

Value:$22.1M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:43.0K

Value:$22.0M

DANAHER CORP /DE/

DHR|235851102

Shares:105.9K

Value:$21.7M

Energy Transfer LP

ET|29273V100

Shares:1.2M

Value:$21.6M

ABBOTT LABORATORIES

ABT|002824100

Shares:161.5K

Value:$21.4M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:87.3K

Value:$21.3M

46434V613

Shares:460.0K

Value:$21.2M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:87.4K

Value:$20.8M

INTUIT INC.

INTU|461202103

Shares:33.2K

Value:$20.4M

CINTAS CORP

CTAS|172908105

Shares:99.3K

Value:$20.4M

Instrument	Shares		Other Manager	Value
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	102.9K	QoQ +7.11% (+6.8K) YoY +108.97% (+53.7K)	All Managers (Combined)	$25.0M	QoQ +14.67% (+$3.2M) YoY +147.33% (+$14.9M)
T-Mobile US, Inc.(TMUScusip872590104)	92.9K	QoQ -5.91% (-5.8K) YoY +67.94% (+37.6K)	All Managers (Combined)	$24.8M	QoQ +13.68% (-$3.0M) YoY +174.43% (+$15.8M)
(SPDWcusip78463X889)	679.3K	QoQ +11.79% (+71.7K) YoY +34.79% (+175.4K)	All Managers (Combined)	$24.7M	QoQ +19.26% (+$4.0M) YoY +36.94% (+$6.7M)
(cusip25434V203)✕	789.0K	QoQ +0.84% (+6.6K) YoY +12.11% (+85.3K)	All Managers (Combined)	$24.6M	QoQ +7.85% (+$1.8M) YoY +15.86% (+$3.4M)
(IVVcusip464287200)	43.7K	QoQ +1.52% (-657) YoY +647.51% (+37.9K)	All Managers (Combined)	$24.6M	QoQ -3.09% (-$785.1K) YoY +698.93% (+$21.5M)
(cusip09661T602)✕	580.6K	QoQ -5.01% (-30.7K) YoY -9.34% (-59.8K)	All Managers (Combined)	$24.5M	QoQ -3.18% (-$804.4K) YoY -8.78% (-$2.4M)
FISERV INC(FIcusip337738108)	109.3K	QoQ +5.35% (+5.6K) YoY +87.37% (+51.0K)	All Managers (Combined)	$24.1M	QoQ +13.25% (+$2.8M) YoY +158.90% (+$14.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	112.6K	QoQ +16.23% (+15.7K) YoY +132.45% (+64.1K)	All Managers (Combined)	$23.8M	QoQ +8.95% (+$2.0M) YoY +139.81% (+$13.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	47.6K	QoQ +9.40% (+4.1K) YoY +741.57% (+42.0K)	All Managers (Combined)	$23.6M	QoQ +3.80% (+$864.7K) YoY +944.39% (+$21.3M)
UNION PACIFIC CORP(UNPcusip907818108)	95.1K	QoQ +429.65% (+77.2K) YoY +1720.63% (+89.9K)	All Managers (Combined)	$22.5M	QoQ +448.68% (+$18.4M) YoY +1648.89% (+$21.2M)
(cusip46641Q670)✕	470.2K	QoQ +4.82% (+21.7K) YoY +51.40% (+159.6K)	All Managers (Combined)	$22.1M	QoQ +7.03% (+$1.5M) YoY +52.68% (+$7.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	43.0K	QoQ +1579.23% (+40.5K) YoY +2183.54% (+41.1K)	All Managers (Combined)	$22.0M	QoQ +1731.87% (+$20.8M) YoY +2342.64% (+$21.1M)
DANAHER CORP /DE/(DHRcusip235851102)	105.9K	QoQ +1396.22% (+98.8K) YoY +1869.55% (+100.5K)	All Managers (Combined)	$21.7M	QoQ +1235.55% (+$20.1M) YoY +1516.83% (+$20.4M)
Energy Transfer LP(ETcusip29273V100)	1.2M	QoQ -9.08% (-115.9K) YoY +7.33% (+79.2K)	All Managers (Combined)	$21.6M	QoQ -13.72% (-$3.4M) YoY +26.84% (+$4.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	161.5K	QoQ -6.50% (-11.2K) YoY +94.22% (+78.4K)	All Managers (Combined)	$21.4M	QoQ +9.65% (-$1.9M) YoY +126.66% (+$12.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	87.3K	QoQ +11.03% (+8.7K) YoY +98.91% (+43.4K)	All Managers (Combined)	$21.3M	QoQ +27.56% (+$4.6M) YoY +135.65% (+$12.3M)
(cusip46434V613)✕	460.0K	QoQ +0.53% (+2.4K) YoY +1359.07% (+428.4K)	All Managers (Combined)	$21.2M	QoQ +2.49% (+$515.0K) YoY +1374.75% (+$19.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	87.4K	QoQ +12.83% (-9.9K) YoY +110.19% (+45.8K)	All Managers (Combined)	$20.8M	QoQ -3.64% (-$788.5K) YoY +98.43% (+$10.3M)
INTUIT INC.(INTUcusip461202103)	33.2K	QoQ +8.88% (+2.7K) YoY +37.76% (+9.1K)	All Managers (Combined)	$20.4M	QoQ +6.37% (+$1.2M) YoY +30.13% (+$4.7M)
CINTAS CORP(CTAScusip172908105)	99.3K	QoQ +9.60% (+8.7K) YoY +644.25% (+85.9K)	All Managers (Combined)	$20.4M	QoQ +23.30% (+$3.9M) YoY +122.64% (+$11.2M)