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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37954Y376

Shares:484

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$9.5B)

46137V308

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$9.5B)

92647N766

Shares:131

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$9.5B)

46138J395

Shares:523

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$9.5B)

78464A698

Shares:191

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$9.5B)

464287390

Shares:450

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$9.5B)

25434V815

Shares:368

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$9.5B)

78464A821

Shares:129

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$9.5B)

37954Y368

Shares:300

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$9.5B)

464287838

Shares:75

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$9.5B)

46137V407

Shares:255

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$9.5B)

37954Y715

Shares:347

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$9.5B)

46138J452

Shares:450

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$9.5B)

67092P870

Shares:436

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$9.5B)

464286806

Shares:260

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$9.5B)

78468R440

Shares:347

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$9.5B)

09290C780

Shares:429

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$9.5B)

46434G848

Shares:260

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$9.5B)

72201R643

Shares:94

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$9.5B)

97717X651

Shares:192

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y376)✕	484	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$9.5B)	QoQ -0.46% (-$53) YoY -0.08% (-$10)
(cusip46137V308)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$9.5B)	QoQ -2.13% (-$246) YoY +4.10% (+$444)
(cusip92647N766)✕	131	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$9.5B)	QoQ -0.54% (-$61) YoY +3.79% (+$404)
(cusip46138J395)✕	523	QoQ 0.00% (-0) YoY NEW(+523)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$9.5B)	QoQ -1.46% (-$164) YoY NEW(+$11.0K)
(cusip78464A698)✕	191	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$9.5B)	QoQ -5.80% (-$669) YoY +13.06% (+$1.3K)
(cusip464287390)✕	450	QoQ 0.00% (+0) YoY -54.68% (-543)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$9.5B)	QoQ +12.62% (+$1.2K) YoY -62.47% (-$17.6K)
(cusip25434V815)✕	368	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$9.5B)	QoQ -8.54% (-$968) YoY -6.48% (-$718)
(cusip78464A821)✕	129	QoQ 0.00% (-0) YoY +138.88% (+75)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$9.5B)	QoQ -8.54% (-$959) YoY +117.62% (+$5.5K)
(cusip37954Y368)✕	300	QoQ -26.65% (-109) YoY NEW(+300)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$9.5B)	QoQ -18.98% (-$2.4K) YoY NEW(+$10.1K)
(cusip464287838)✕	75	QoQ +275.00% (+55) YoY -75.57% (-232)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$9.5B)	QoQ +287.14% (+$7.5K) YoY -77.81% (-$35.3K)
(cusip46137V407)✕	255	QoQ 0.00% (-0) YoY -37.03% (-150)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$9.5B)	QoQ -3.90% (-$402) YoY -42.21% (-$7.2K)
(cusip37954Y715)✕	347	QoQ -46.36% (-300) YoY +137.67% (+201)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$9.5B)	QoQ -52.22% (-$10.8K) YoY +112.70% (+$5.2K)
(cusip46138J452)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$9.5B)	QoQ -0.18% (-$18) YoY NEW(+$9.7K)
(cusip67092P870)✕	436	QoQ 0.00% (+0) YoY NEW(+436)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$9.5B)	QoQ +1.86% (+$177) YoY NEW(+$9.7K)
(cusip464286806)✕	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$9.5B)	QoQ +16.53% (+$1.4K) YoY NEW(+$9.6K)
(cusip78468R440)✕	347	QoQ 0.00% (+0) YoY NEW(+347)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$9.5B)	QoQ +7.04% (+$633) YoY NEW(+$9.6K)
(cusip09290C780)✕	429	QoQ +8.33% (-33) YoY NEW(+429)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$9.5B)	QoQ -12.43% (-$1.3K) YoY NEW(+$9.4K)
(cusip46434G848)✕	260	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$9.5B)	QoQ +2.55% (+$232) YoY -13.95% (-$1.5K)
(cusip72201R643)✕	94	QoQ 0.00% (-0) YoY NEW(+94)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$9.5B)	QoQ -0.13% (-$13) YoY NEW(+$9.3K)
(cusip97717X651)✕	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$9.5B)	QoQ -9.23% (-$908) YoY -6.32% (-$603)