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 54 of 72

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46137V563

Shares:3.3K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$9.5B)

464287531

Shares:928

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$9.5B)

78464A383

Shares:3.1K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$9.5B)

464287788

Shares:600

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$9.5B)

33740F623

Shares:1.5K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$9.5B)

PRECIGEN, INC.

PGEN|74017N105

Shares:44.4K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$9.5B)

464287374

Shares:1.4K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$9.5B)

46641Q837

Shares:1.3K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$9.5B)

46138E735

Shares:2.0K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$9.5B)

74347G242

Shares:1.5K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$9.5B)

381430602

Shares:992

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$9.5B)

464288752

Shares:659

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$9.5B)

78468R523

Shares:629

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$9.5B)

46435G193

Shares:2.7K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$9.5B)

82889N103

Shares:1.8K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$9.5B)

464289867

Shares:1.1K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$9.5B)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:23.9K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$9.5B)

78464A359

Shares:798

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$9.5B)

78463X756

Shares:1.1K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$9.5B)

464288810

Shares:1.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V563)✕	3.3K	QoQ +340.51% (+2.5K) YoY +23.60% (+625)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$9.5B)	QoQ +344.86% (+$54.5K) YoY +28.51% (+$15.6K)
(cusip464287531)✕	928	QoQ 0.00% (-0) YoY NEW(+928)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$9.5B)	QoQ -8.38% (-$6.3K) YoY NEW(+$68.5K)
(cusip78464A383)✕	3.1K	QoQ -14.64% (-530) YoY +137.79% (+1.8K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$9.5B)	QoQ -12.67% (-$9.9K) YoY +141.40% (+$39.9K)
(cusip464287788)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$9.5B)	QoQ +2.05% (+$1.4K) YoY NEW(+$67.7K)
(cusip33740F623)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$9.5B)	QoQ -3.37% (-$2.3K) YoY +5.64% (+$3.6K)
PRECIGEN, INC.(PGENcusip74017N105)	44.4K	QoQ +0.06% (+29) YoY +0.06% (+29)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$9.5B)	QoQ +33.12% (+$16.5K) YoY +2.82% (+$1.8K)
(cusip464287374)✕	1.4K	QoQ 0.00% (+0) YoY +3617.94% (+1.4K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$9.5B)	QoQ +6.41% (+$4.0K) YoY +3656.80% (+$64.2K)
(cusip46641Q837)✕	1.3K	QoQ -99.79% (-629.5K) YoY -98.48% (-84.4K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$9.5B)	QoQ -99.79% (-$31.7M) YoY -98.48% (-$4.3M)
(cusip46138E735)✕	2.0K	QoQ +0.05% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$9.5B)	QoQ +5.93% (+$3.7K) YoY NEW(+$65.6K)
(cusip74347G242)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$9.5B)	QoQ -4.96% (-$3.4K) YoY NEW(+$65.0K)
(cusip381430602)✕	992	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$9.5B)	QoQ -8.24% (-$5.7K) YoY -3.23% (-$2.1K)
(cusip464288752)✕	659	QoQ 0.00% (-0) YoY +1.22% (-8)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$9.5B)	QoQ -7.90% (-$5.4K) YoY -16.74% (-$12.6K)
(cusip78468R523)✕	629	QoQ +8.26% (+48) YoY NEW(+629)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$9.5B)	QoQ +8.67% (+$5.0K) YoY NEW(+$62.6K)
(cusip46435G193)✕	2.7K	QoQ 0.00% (+0) YoY -93.59% (-39.3K)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$9.5B)	QoQ +1.49% (+$914) YoY -93.57% (-$903.5K)
(cusip82889N103)✕	1.8K	QoQ +43.92% (+549) YoY +49.91% (+599)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$9.5B)	QoQ +32.46% (+$15.2K) YoY +47.38% (+$19.9K)
(cusip464289867)✕	1.1K	QoQ -41.69% (-763) YoY +226.29% (+740)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$9.5B)	QoQ -41.43% (-$43.5K) YoY +237.48% (+$43.2K)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	23.9K	QoQ +2.46% (+575) YoY +22.00% (+4.3K)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$9.5B)	QoQ +39.52% (+$17.4K) YoY +147.88% (+$36.6K)
(cusip78464A359)✕	798	QoQ +2.57% (+20) YoY -0.37% (-3)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$9.5B)	QoQ +0.89% (+$544) YoY +4.57% (-$2.7K)
(cusip78463X756)✕	1.1K	QoQ 0.00% (-0) YoY +1256.96% (+993)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$9.5B)	QoQ -3.37% (-$2.1K) YoY +1277.20% (+$56.3K)
(cusip464288810)✕	1.0K	QoQ -32.82% (-491) YoY +63.94% (+392)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$9.5B)	QoQ -30.72% (-$26.8K) YoY +68.36% (+$24.6K)