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 53 of 72

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46137V621

Shares:5.6K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$9.5B)

53700T751

Shares:6.7K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$9.5B)

33740F870

Shares:4.1K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$9.5B)

464287606

IJK|464287606

Shares:906

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$9.5B)

Lucid Group, Inc.

LCID|549498103

Shares:31.1K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$9.5B)

33738R308

Shares:3.4K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$9.5B)

33739Q705

Shares:1.5K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$9.5B)

46137V431

Shares:742

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$9.5B)

09290C608

Shares:1.6K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$9.5B)

45782C532

Shares:2.1K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$9.5B)

78468R622

Shares:773

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$9.5B)

922908538

VOT|922908538

Shares:299

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$9.5B)

67092P300

Shares:1.8K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$9.5B)

922042742

VT|922042742

Shares:628

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$9.5B)

33740F441

Shares:2.0K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$9.5B)

74347G234

Shares:1.9K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$9.5B)

00214Q302

Shares:3.4K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$9.5B)

92206C847

VGLT|92206C847

Shares:1.2K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$9.5B)

92189H607

Shares:270

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$9.5B)

09290C806

Shares:2.2K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V621)✕	5.6K	QoQ +579.80% (+4.7K) YoY NEW(+5.6K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$9.5B)	QoQ +567.54% (+$67.4K) YoY NEW(+$79.3K)
(cusip53700T751)✕	6.7K	QoQ +24.06% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$9.5B)	QoQ +26.95% (+$16.7K) YoY NEW(+$78.7K)
(cusip33740F870)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$9.5B)	QoQ +0.53% (+$407) YoY NEW(+$76.7K)
(IJKcusip464287606)	906	QoQ -9.49% (-95) YoY +2.25% (-20)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$9.5B)	QoQ -17.08% (-$15.5K) YoY -6.64% (-$5.4K)
Lucid Group, Inc.(LCIDcusip549498103)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$9.5B)	QoQ NEW(+$75.2K) YoY NEW(+$75.2K)
(cusip33738R308)✕	3.4K	QoQ -49.18% (-3.3K) YoY -59.34% (-5.0K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$9.5B)	QoQ -52.26% (-$81.6K) YoY -60.45% (-$113.9K)
(cusip33739Q705)✕	1.5K	QoQ -41.63% (-1.1K) YoY -43.38% (-1.1K)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$9.5B)	QoQ -41.27% (-$52.3K) YoY -46.74% (-$65.3K)
(cusip46137V431)✕	742	QoQ -19.52% (-180) YoY +6.76% (+47)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$9.5B)	QoQ -23.36% (-$22.6K) YoY +0.13% (+$100)
(cusip09290C608)✕	1.6K	QoQ -8.61% (-151) YoY -68.08% (-3.4K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$9.5B)	QoQ -3.00% (-$2.3K) YoY -67.72% (-$155.2K)
(cusip45782C532)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$9.5B)	QoQ NEW(+$73.7K) YoY NEW(+$73.7K)
(cusip78468R622)✕	773	QoQ -28.55% (-309) YoY -3.25% (-26)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$9.5B)	QoQ -28.68% (-$29.6K) YoY -3.13% (-$2.4K)
(VOTcusip922908538)	299	QoQ -12.57% (-43) YoY -97.76% (-13.1K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$9.5B)	QoQ -15.76% (-$13.7K) YoY -97.68% (-$3.1M)
(cusip67092P300)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$9.5B)	QoQ +2.84% (+$2.0K) YoY NEW(+$73.1K)
(VTcusip922042742)	628	QoQ +35.34% (+164) YoY -2.02% (-13)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$9.5B)	QoQ +33.56% (+$18.3K) YoY +2.86% (-$2.0K)
(cusip33740F441)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$9.5B)	QoQ -1.72% (-$1.3K) YoY NEW(+$72.5K)
(cusip74347G234)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$9.5B)	QoQ -8.99% (-$7.1K) YoY NEW(+$72.3K)
(cusip00214Q302)✕	3.4K	QoQ +607.80% (+3.0K) YoY +562.88% (+2.9K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$9.5B)	QoQ +523.37% (+$60.1K) YoY +378.44% (+$56.6K)
(VGLTcusip92206C847)	1.2K	QoQ +227.77% (+861) YoY -78.44% (-4.5K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$9.5B)	QoQ +241.23% (+$50.4K) YoY -79.04% (-$269.2K)
(cusip92189H607)✕	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$9.5B)	QoQ -3.35% (-$2.5K) YoY NEW(+$70.8K)
(cusip09290C806)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$9.5B)	QoQ NEW(+$70.4K) YoY NEW(+$70.4K)