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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25434V823

Shares:754

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$9.5B)

025072109

Shares:382

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$9.5B)

86280R811

Shares:716

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$9.5B)

46137V662

Shares:203

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$9.5B)

69374H436

Shares:475

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$9.5B)

97717W851

Shares:156

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$9.5B)

46138E149

Shares:396

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$9.5B)

46138G631

Shares:584

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$9.5B)

46654Q724

Shares:284

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$9.5B)

53656F755

Shares:500

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$9.5B)

25434V831

Shares:500

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$9.5B)

74933W601

Shares:297

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$9.5B)

97717W604

Shares:516

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$9.5B)

92647N824

Shares:246

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$9.5B)

67092P508

Shares:465

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$9.5B)

92206C813

Shares:204

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$9.5B)

921946794

VYMI|921946794

Shares:210

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$9.5B)

46435G672

Shares:309

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$9.5B)

33734X200

Shares:616

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$9.5B)

37954Y442

Shares:703

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V823)✕	754	QoQ NEW(+754) YoY +84.35% (+345)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$9.5B)	QoQ NEW(+$17.9K) YoY +95.90% (+$8.8K)
(cusip025072109)✕	382	QoQ 0.00% (+0) YoY NEW(+382)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$9.5B)	QoQ +1.74% (+$306) YoY NEW(+$17.9K)
(cusip86280R811)✕	716	QoQ 0.00% (+0) YoY NEW(+716)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$9.5B)	QoQ +0.69% (+$123) YoY NEW(+$17.8K)
(cusip46137V662)✕	203	QoQ +0.49% (+1) YoY +0.99% (+2)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$9.5B)	QoQ +5.17% (+$865) YoY +9.14% (+$1.5K)
(cusip69374H436)✕	475	QoQ 0.00% (-0) YoY NEW(+475)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$9.5B)	QoQ -4.86% (-$888) YoY NEW(+$17.3K)
(cusip97717W851)✕	156	QoQ -4.87% (-8) YoY +108.00% (+81)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$9.5B)	QoQ -4.97% (-$899) YoY +110.89% (+$9.0K)
(cusip46138E149)✕	396	QoQ 0.00% (-0) YoY NEW(+396)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$9.5B)	QoQ -2.28% (-$400) YoY NEW(+$17.1K)
(cusip46138G631)✕	584	QoQ -68.88% (-1.3K) YoY -15.48% (-107)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$9.5B)	QoQ -70.76% (-$41.0K) YoY -15.14% (-$3.0K)
(cusip46654Q724)✕	284	QoQ -21.76% (-79) YoY +127.20% (+159)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$9.5B)	QoQ -24.94% (-$5.6K) YoY +141.93% (+$9.9K)
(cusip53656F755)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$9.5B)	QoQ -2.96% (-$509) YoY +2.06% (+$338)
(cusip25434V831)✕	500	QoQ 0.00% (-0) YoY -90.27% (-4.6K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$9.5B)	QoQ -1.92% (-$325) YoY -89.80% (-$146.0K)
(cusip74933W601)✕	297	QoQ 0.00% (-0) YoY +48.50% (+97)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$9.5B)	QoQ -7.48% (-$1.3K) YoY +66.48% (+$6.6K)
(cusip97717W604)✕	516	QoQ +203.52% (+346) YoY NEW(+516)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$9.5B)	QoQ +181.94% (+$10.6K) YoY NEW(+$16.5K)
(cusip92647N824)✕	246	QoQ -77.07% (-827) YoY -87.53% (-1.7K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$9.5B)	QoQ -75.91% (-$51.0K) YoY -86.23% (-$101.3K)
(cusip67092P508)✕	465	QoQ 0.00% (-0) YoY NEW(+465)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$9.5B)	QoQ -1.72% (-$279) YoY NEW(+$15.9K)
(cusip92206C813)✕	204	QoQ 0.00% (+0) YoY -26.88% (-75)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$9.5B)	QoQ +1.51% (+$231) YoY -29.04% (-$6.3K)
(VYMIcusip921946794)	210	QoQ +114.28% (+112) YoY -75.02% (-631)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$9.5B)	QoQ +132.77% (+$8.8K) YoY -73.25% (-$42.4K)
(cusip46435G672)✕	309	QoQ -62.27% (-510) YoY -84.86% (-1.7K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$9.5B)	QoQ -62.22% (-$25.4K) YoY -84.84% (-$86.5K)
(cusip33734X200)✕	616	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$9.5B)	QoQ +8.81% (+$1.2K) YoY +6.28% (+$881)
(cusip37954Y442)✕	703	QoQ +47.37% (+226) YoY +5758.33% (+691)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$9.5B)	QoQ +29.08% (+$3.3K) YoY +5555.55% (+$14.5K)