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 55 of 72

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78468R747

Shares:522

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$9.5B)

316092113

Shares:1.9K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$9.5B)

464288638

Shares:1.1K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$9.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:15.0K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$9.5B)

46654Q609

Shares:768

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$9.5B)

97717X594

Shares:1.3K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$9.5B)

33733E302

Shares:254

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$9.5B)

02072L722

Shares:1.9K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$9.5B)

922042874

VGK|922042874

Shares:791

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$9.5B)

NexGen Energy Ltd.

NXE|65340P106

Shares:12.3K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$9.5B)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:21.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$9.5B)

02072L458

Shares:2.7K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$9.5B)

921932844

Shares:593

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$9.5B)

67092P607

Shares:1.4K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$9.5B)

025072802

Shares:777

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$9.5B)

37954Y236

Shares:3.3K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$9.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.9K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$9.5B)

26922B774

Shares:1.8K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$9.5B)

92189F528

Shares:3.1K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$9.5B)

14020Y508

Shares:2.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R747)✕	522	QoQ +2.55% (+13) YoY +784.74% (+463)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$9.5B)	QoQ +1.10% (+$649) YoY +853.25% (+$53.3K)
(cusip316092113)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$9.5B)	QoQ NEW(+$58.3K) YoY NEW(+$58.3K)
(cusip464288638)✕	1.1K	QoQ -1.16% (-13) YoY +227.38% (+764)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$9.5B)	QoQ +0.76% (-$441) YoY +233.21% (+$40.4K)
Lloyds Banking Group plc(LYGcusip539439109)	15.0K	QoQ -17.64% (-3.2K) YoY NEW(+15.0K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$9.5B)	QoQ +15.66% (-$7.8K) YoY NEW(+$57.3K)
(cusip46654Q609)✕	768	QoQ +5.06% (-37) YoY -60.65% (-1.2K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$9.5B)	QoQ -4.32% (-$2.6K) YoY -58.62% (-$80.3K)
(cusip97717X594)✕	1.3K	QoQ +21.22% (+228) YoY +3.57% (-45)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$9.5B)	QoQ +21.01% (+$9.8K) YoY -2.12% (-$1.2K)
(cusip33733E302)✕	254	QoQ -79.43% (-981) YoY -31.90% (-119)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$9.5B)	QoQ -81.21% (-$243.9K) YoY -26.23% (-$20.1K)
(cusip02072L722)✕	1.9K	QoQ -15.97% (-360) YoY NEW(+1.9K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$9.5B)	QoQ -8.59% (-$5.3K) YoY NEW(+$56.2K)
(VGKcusip922042874)	791	QoQ -1.98% (-16) YoY -76.58% (-2.6K)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$9.5B)	QoQ +8.42% (-$4.3K) YoY -75.58% (-$171.9K)
NexGen Energy Ltd.(NXEcusip65340P106)	12.3K	QoQ +2.07% (-250) YoY NEW(+12.3K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$9.5B)	QoQ -30.55% (-$24.3K) YoY NEW(+$55.1K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	21.9K	QoQ 0.00% (-0) YoY +83.71% (+10.0K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$9.5B)	QoQ -19.03% (-$12.9K) YoY +56.31% (+$19.8K)
(cusip02072L458)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$9.5B)	QoQ +1.53% (+$827) YoY NEW(+$54.6K)
(cusip921932844)✕	593	QoQ 0.00% (-0) YoY NEW(+593)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$9.5B)	QoQ -3.67% (-$2.1K) YoY NEW(+$54.6K)
(cusip67092P607)✕	1.4K	QoQ +3.79% (-52) YoY NEW(+1.4K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$9.5B)	QoQ -4.98% (-$2.9K) YoY NEW(+$54.5K)
(cusip025072802)✕	777	QoQ +24.32% (+152) YoY NEW(+777)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$9.5B)	QoQ +33.22% (+$13.5K) YoY NEW(+$54.2K)
(cusip37954Y236)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$9.5B)	QoQ -2.78% (-$1.6K) YoY NEW(+$54.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.9K	QoQ -0.83% (-100) YoY NEW(+11.9K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$9.5B)	QoQ -4.82% (-$2.7K) YoY NEW(+$54.0K)
(cusip26922B774)✕	1.8K	QoQ 0.00% (-0) YoY +104.42% (+920)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$9.5B)	QoQ -1.78% (-$972) YoY +118.07% (+$29.0K)
(cusip92189F528)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$9.5B)	QoQ +0.26% (+$138) YoY +0.67% (+$354)
(cusip14020Y508)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$9.5B)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)