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

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464287614

IWF|464287614

Shares:55.4K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$9.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:163.3K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$9.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:134.7K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.5B)

26922B444

Shares:837.5K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$9.5B)

Duke Energy CORP

DUK|26441C204

Shares:159.0K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$9.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:160.7K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$9.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:311.9K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$9.5B)

46641Q373

Shares:308.9K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$9.5B)

Elevance Health, Inc.

ELV|036752103

Shares:43.7K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$9.5B)

81369Y605

Shares:376.6K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$9.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:91.3K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$9.5B)

DEERE & CO

DE|244199105

Shares:39.0K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:41.7K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:255.7K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$9.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:71.6K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:108.2K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$9.5B)

Prologis, Inc.

PLD|74340W103

Shares:152.7K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$9.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:95.5K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$9.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:438.8K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$9.5B)

46434V456

Shares:410.3K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	55.4K	QoQ -4.23% (-2.5K) YoY +507.30% (+46.3K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$9.5B)	QoQ -13.89% (-$3.2M) YoY +550.62% (+$16.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	163.3K	QoQ +11.24% (+16.5K) YoY +100.53% (+81.9K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$9.5B)	QoQ +12.15% (+$2.2M) YoY +140.83% (+$11.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	134.7K	QoQ -13.09% (-20.3K) YoY +70.31% (+55.6K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$9.5B)	QoQ -22.45% (-$5.7M) YoY +19.84% (+$3.2M)
(cusip26922B444)✕	837.5K	QoQ NEW(+837.5K) YoY NEW(+837.5K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$9.5B)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
Duke Energy CORP(DUKcusip26441C204)	159.0K	QoQ +19.75% (+26.2K) YoY +112.96% (+84.3K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$9.5B)	QoQ +35.57% (+$5.1M) YoY +168.59% (+$12.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	160.7K	QoQ -69.84% (-372.2K) YoY -33.81% (-82.1K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$9.5B)	QoQ -66.66% (-$38.2M) YoY -32.28% (-$9.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	311.9K	QoQ +8.58% (+24.7K) YoY +1760.95% (+295.1K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$9.5B)	QoQ +17.08% (+$2.8M) YoY +1992.93% (+$18.1M)
(cusip46641Q373)✕	308.9K	QoQ +22.68% (+57.1K) YoY +518.28% (+258.9K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$9.5B)	QoQ +32.15% (+$4.6M) YoY +532.36% (+$16.0M)
Elevance Health, Inc.(ELVcusip036752103)	43.7K	QoQ +1101.89% (+40.0K) YoY +1699.87% (+41.2K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$9.5B)	QoQ +1316.93% (+$17.7M) YoY +1409.75% (+$17.7M)
(cusip81369Y605)✕	376.6K	QoQ +30.71% (+88.5K) YoY +85.72% (+173.8K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$9.5B)	QoQ +34.71% (+$4.8M) YoY +119.62% (+$10.2M)
ANALOG DEVICES INC(ADIcusip032654105)	91.3K	QoQ +10.60% (+8.8K) YoY +107.80% (+47.4K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$9.5B)	QoQ +4.98% (+$875.0K) YoY +111.87% (+$9.7M)
DEERE & CO(DEcusip244199105)	39.0K	QoQ +16.44% (+5.5K) YoY +118.33% (+21.1K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.5B)	QoQ +28.92% (+$4.1M) YoY +149.48% (+$11.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	41.7K	QoQ +13.87% (+5.1K) YoY +2293.00% (+40.0K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.5B)	QoQ +7.84% (+$1.3M) YoY +2851.40% (+$17.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	255.7K	QoQ +11.66% (+26.7K) YoY +114.59% (+136.5K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$9.5B)	QoQ +10.42% (+$1.7M) YoY +138.02% (+$10.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	71.6K	QoQ +137.59% (+41.5K) YoY +765.32% (+63.4K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$9.5B)	QoQ +168.75% (+$11.2M) YoY +1026.80% (+$16.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	108.2K	QoQ -32.80% (-52.8K) YoY +20.07% (-18.1K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$9.5B)	QoQ -34.42% (-$9.1M) YoY -3.12% (-$558.4K)
Prologis, Inc.(PLDcusip74340W103)	152.7K	QoQ +9.70% (+13.5K) YoY +90.91% (+72.7K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$9.5B)	QoQ +16.02% (+$2.4M) YoY +63.89% (+$6.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	95.5K	QoQ +10.04% (+8.7K) YoY +88.14% (+44.7K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$9.5B)	QoQ +27.39% (+$3.5M) YoY +136.15% (+$9.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	438.8K	QoQ +2186.89% (+419.6K) YoY +116.21% (+235.9K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$9.5B)	QoQ +2513.21% (+$15.8M) YoY +61.15% (+$6.2M)
(cusip46434V456)✕	410.3K	QoQ +9.40% (+35.3K) YoY +792.98% (+364.4K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$9.5B)	QoQ +16.98% (+$2.4M) YoY +793.66% (+$14.5M)