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 66 of 72

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92206C599

Shares:30

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$9.5B)

37954Y616

Shares:208

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$9.5B)

46641Q191

BBEU|46641Q191

Shares:117

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$9.5B)

33738R878

Shares:200

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$9.5B)

674599162

Shares:252

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$9.5B)

46137V274

Shares:100

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$9.5B)

53656F730

Shares:207

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$9.5B)

78468R861

Shares:355

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$9.5B)

464286772

Shares:125

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$9.5B)

464288745

Shares:38

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$9.5B)

25434V690

Shares:193

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$9.5B)

53656F847

Shares:250

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$9.5B)

78464A516

Shares:287

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$9.5B)

78468R515

Shares:258

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$9.5B)

316092790

Shares:96

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$9.5B)

78463X301

Shares:53

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$9.5B)

37954Y632

Shares:168

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$9.5B)

464288836

Shares:86

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$9.5B)

69374H105

Shares:117

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$9.5B)

25434V732

Shares:223

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C599)✕	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$9.5B)	QoQ -4.99% (-$389) YoY NEW(+$7.4K)
(cusip37954Y616)✕	208	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$9.5B)	QoQ +1.06% (+$77) YoY +1.26% (+$91)
(BBEUcusip46641Q191)	117	QoQ +1200.00% (+108) YoY NEW(+117)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$9.5B)	QoQ +1354.10% (+$6.8K) YoY NEW(+$7.3K)
(cusip33738R878)✕	200	QoQ 0.00% (-0) YoY -50.00% (-200)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$9.5B)	QoQ -3.74% (-$274) YoY -49.02% (-$6.8K)
(cusip674599162)✕	252	QoQ -80.29% (-1.0K) YoY -80.28% (-1.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$9.5B)	QoQ -80.20% (-$28.3K) YoY -87.34% (-$48.1K)
(cusip46137V274)✕	100	QoQ -52.60% (-111) YoY -44.44% (-80)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$9.5B)	QoQ -49.75% (-$6.9K) YoY -31.62% (-$3.2K)
(cusip53656F730)✕	207	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$9.5B)	QoQ -3.79% (-$269) YoY +2.05% (+$137)
(cusip78468R861)✕	355	QoQ 0.00% (+0) YoY +7.25% (+24)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$9.5B)	QoQ +3.77% (+$248) YoY +10.37% (+$640)
(cusip464286772)✕	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$9.5B)	QoQ +6.19% (+$394) YoY -19.47% (-$1.6K)
(cusip464288745)✕	38	QoQ -53.08% (-43) YoY NEW(+38)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$9.5B)	QoQ -54.78% (-$8.2K) YoY NEW(+$6.8K)
(cusip25434V690)✕	193	QoQ 0.00% (+0) YoY -31.80% (-90)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$9.5B)	QoQ +6.21% (+$394) YoY -29.33% (-$2.8K)
(cusip53656F847)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$9.5B)	QoQ +4.37% (+$280) YoY +1.02% (+$68)
(cusip78464A516)✕	287	QoQ 0.00% (+0) YoY +54.30% (+101)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$9.5B)	QoQ +2.19% (+$135) YoY +51.65% (+$2.1K)
(cusip78468R515)✕	258	QoQ 0.00% (+0) YoY +5.73% (+14)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$9.5B)	QoQ +1.61% (+$99) YoY +5.73% (+$338)
(cusip316092790)✕	96	QoQ 0.00% (-0) YoY NEW(+96)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$9.5B)	QoQ -1.63% (-$103) YoY NEW(+$6.2K)
(cusip78463X301)✕	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$9.5B)	QoQ +0.08% (+$5) YoY NEW(+$6.1K)
(cusip37954Y632)✕	168	QoQ -99.91% (-193.6K) YoY -52.00% (-182)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$9.5B)	QoQ -99.91% (-$7.5M) YoY -48.57% (-$5.8K)
(cusip464288836)✕	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$9.5B)	QoQ +7.55% (+$428) YoY NEW(+$6.1K)
(cusip69374H105)✕	117	QoQ -80.16% (-473) YoY NEW(+117)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$9.5B)	QoQ -81.03% (-$25.7K) YoY NEW(+$6.0K)
(cusip25434V732)✕	223	QoQ 0.00% (+0) YoY -53.44% (-256)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$9.5B)	QoQ +1.04% (+$61) YoY -51.58% (-$6.3K)