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 57 of 72

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33740F334

Shares:1.3K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$9.5B)

46435G847

Shares:1.3K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$9.5B)

97717X578

Shares:1.4K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$9.5B)

92189F106

GDX|92189F106

Shares:932

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$9.5B)

464288737

Shares:664

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$9.5B)

26923N744

Shares:1.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$9.5B)

78464A102

Shares:219

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$9.5B)

381430107

GSIE|381430107

Shares:1.2K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$9.5B)

48301N104

Shares:44.3K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$9.5B)

33741X201

Shares:850

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$9.5B)

74347B508

Shares:786

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$9.5B)

33739Q200

Shares:825

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$9.5B)

97717X131

Shares:1.1K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$9.5B)

464288356

Shares:704

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$9.5B)

Transocean Ltd.

RIG|H8817H100

Shares:12.0K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$9.5B)

33734X168

Shares:687

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$9.5B)

46641Q738

Shares:403

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$9.5B)

69374H857

Shares:986

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$9.5B)

46434V639

Shares:945

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$9.5B)

97717W760

Shares:547

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F334)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$9.5B)	QoQ -0.95% (-$423) YoY +4.02% (+$1.7K)
(cusip46435G847)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$9.5B)	QoQ +3.82% (+$1.6K) YoY NEW(+$43.6K)
(cusip97717X578)✕	1.4K	QoQ 0.00% (+0) YoY +1773.33% (+1.3K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$9.5B)	QoQ +1.16% (+$500) YoY +1863.42% (+$41.2K)
(GDXcusip92189F106)	932	QoQ -63.46% (-1.6K) YoY +38.89% (+261)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$9.5B)	QoQ -50.46% (-$43.7K) YoY +101.95% (+$21.6K)
(cusip464288737)✕	664	QoQ 0.00% (+0) YoY -28.44% (-264)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$9.5B)	QoQ +6.23% (+$2.5K) YoY -24.90% (-$14.1K)
(cusip26923N744)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$9.5B)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
(cusip78464A102)✕	219	QoQ 0.00% (-0) YoY -46.97% (-194)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$9.5B)	QoQ -4.96% (-$2.2K) YoY -44.23% (-$33.3K)
(GSIEcusip381430107)	1.2K	QoQ -69.85% (-2.7K) YoY NEW(+1.2K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$9.5B)	QoQ -67.76% (-$88.0K) YoY NEW(+$41.8K)
(cusip48301N104)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$9.5B)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
(cusip33741X201)✕	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$9.5B)	QoQ +5.09% (+$2.0K) YoY NEW(+$41.4K)
(cusip74347B508)✕	786	QoQ 0.00% (+0) YoY NEW(+786)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$9.5B)	QoQ +7.19% (+$2.8K) YoY NEW(+$41.4K)
(cusip33739Q200)✕	825	QoQ 0.00% (+0) YoY -1.78% (-15)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$9.5B)	QoQ +0.99% (+$398) YoY +0.06% (-$27)
(cusip97717X131)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$9.5B)	QoQ +4.06% (+$1.6K) YoY NEW(+$40.3K)
(cusip464288356)✕	704	QoQ 0.00% (-0) YoY NEW(+704)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$9.5B)	QoQ -1.74% (-$704) YoY NEW(+$39.6K)
Transocean Ltd.(RIGcusipH8817H100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$9.5B)	QoQ NEW(+$38.2K) YoY NEW(+$38.2K)
(cusip33734X168)✕	687	QoQ +0.43% (-3) YoY NEW(+687)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$9.5B)	QoQ -2.01% (-$784) YoY NEW(+$38.1K)
(cusip46641Q738)✕	403	QoQ +86.57% (+187) YoY +690.19% (+352)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$9.5B)	QoQ +87.31% (+$17.7K) YoY +739.67% (+$33.4K)
(cusip69374H857)✕	986	QoQ -69.11% (-2.2K) YoY -61.27% (-1.6K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$9.5B)	QoQ -73.77% (-$104.0K) YoY -70.46% (-$88.2K)
(cusip46434V639)✕	945	QoQ -26.57% (-342) YoY NEW(+945)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$9.5B)	QoQ -20.15% (-$9.3K) YoY NEW(+$36.8K)
(cusip97717W760)✕	547	QoQ 0.00% (+0) YoY -66.23% (-1.1K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$9.5B)	QoQ +4.84% (+$1.7K) YoY -65.82% (-$69.5K)