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 56 of 72

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78433H634

Shares:1.2K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$9.5B)

78464A144

Shares:1.7K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$9.5B)

46137V316

Shares:1.5K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$9.5B)

78464A714

Shares:705

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$9.5B)

78463X194

Shares:1.4K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$9.5B)

DENISON MINES CORP.

DNN|248356107

Shares:37.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$9.5B)

92189F692

Shares:521

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$9.5B)

46137V852

Shares:1.2K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$9.5B)

233051432

Shares:1.3K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$9.5B)

46138J635

Shares:2.0K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$9.5B)

78468R200

Shares:1.5K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$9.5B)

33740F813

Shares:1.5K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$9.5B)

46138E511

Shares:4.0K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$9.5B)

37954Y830

Shares:1.1K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$9.5B)

78464A862

Shares:221

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$9.5B)

86280R506

Shares:2.1K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$9.5B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:38.4K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$9.5B)

464287481

IWP|464287481

Shares:375

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$9.5B)

464288620

Shares:862

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$9.5B)

02072L581

Shares:1.4K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H634)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$9.5B)	QoQ -10.85% (-$6.2K) YoY NEW(+$51.3K)
(cusip78464A144)✕	1.7K	QoQ -19.25% (-408) YoY -70.44% (-4.1K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$9.5B)	QoQ -18.13% (-$11.0K) YoY -70.52% (-$118.8K)
(cusip46137V316)✕	1.5K	QoQ +0.58% (-9) YoY +0.58% (-9)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$9.5B)	QoQ -2.00% (-$1.0K) YoY -12.13% (-$6.8K)
(cusip78464A714)✕	705	QoQ -4.60% (-34) YoY +26.57% (+148)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$9.5B)	QoQ -17.18% (-$10.1K) YoY +10.70% (+$4.7K)
(cusip78463X194)✕	1.4K	QoQ +24.97% (+272) YoY NEW(+1.4K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$9.5B)	QoQ +21.80% (+$8.6K) YoY NEW(+$48.1K)
DENISON MINES CORP.(DNNcusip248356107)	37.0K	QoQ 0.00% (-0) YoY NEW(+37.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$9.5B)	QoQ -27.77% (-$18.5K) YoY NEW(+$48.1K)
(cusip92189F692)✕	521	QoQ -1.88% (-10) YoY -49.46% (-510)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$9.5B)	QoQ +3.63% (-$1.7K) YoY -49.19% (-$46.0K)
(cusip46137V852)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$9.5B)	QoQ -1.44% (-$696) YoY -10.23% (-$5.4K)
(cusip233051432)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$9.5B)	QoQ +0.19% (+$91) YoY NEW(+$47.3K)
(cusip46138J635)✕	2.0K	QoQ +28.64% (+450) YoY NEW(+2.0K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$9.5B)	QoQ +28.17% (+$10.3K) YoY NEW(+$46.9K)
(cusip78468R200)✕	1.5K	QoQ -18.03% (-331) YoY -61.94% (-2.4K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$9.5B)	QoQ -17.80% (-$10.0K) YoY -61.96% (-$75.5K)
(cusip33740F813)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$9.5B)	QoQ -3.56% (-$1.7K) YoY NEW(+$45.7K)
(cusip46138E511)✕	4.0K	QoQ +8.03% (+301) YoY -73.08% (-11.0K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$9.5B)	QoQ +5.13% (+$2.2K) YoY -74.58% (-$133.2K)
(cusip37954Y830)✕	1.1K	QoQ +1.24% (+14) YoY -30.74% (-507)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$9.5B)	QoQ +2.12% (+$930) YoY -36.24% (-$25.4K)
(cusip78464A862)✕	221	QoQ -0.45% (-1) YoY -1.33% (-3)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$9.5B)	QoQ -19.50% (-$10.7K) YoY -14.71% (-$7.6K)
(cusip86280R506)✕	2.1K	QoQ 0.00% (-0) YoY -14.72% (-363)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$9.5B)	QoQ -1.12% (-$505) YoY -15.20% (-$8.0K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	38.4K	QoQ -2.53% (-1.0K) YoY NEW(+38.4K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$9.5B)	QoQ +92.74% (-$21.3K) YoY NEW(+$44.2K)
(IWPcusip464287481)	375	QoQ -10.50% (-44) YoY -62.61% (-628)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$9.5B)	QoQ -17.00% (-$9.0K) YoY -61.47% (-$70.4K)
(cusip464288620)✕	862	QoQ -16.47% (-170) YoY +56.44% (+311)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$9.5B)	QoQ -15.14% (-$7.9K) YoY +57.39% (+$16.1K)
(cusip02072L581)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$9.5B)	QoQ -0.85% (-$378) YoY NEW(+$43.9K)