Aptus-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "OCUL", null, "VSGX", null, null, null, null, null, "PKST", null, null, null, "HIO", "FSV", "MPWR", "GRAB", null, null, "GDX", null, "POOL", null, "KAI", null, null, null, null, null, null, null, null, null, "NTR", null, "NLY", "AR", null, "AAL", null, null, "GIL", "OLLI", "HUM", "HP", "NXE", null, null, "PCG", null, "RF", "FTI", "SMCI", null, "ATR", null, "SNOW", "MU", null, "STR", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, null, "KBH", "MMM", "CASH", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SBCF", "RVT", null, null, null, null, null, null, null, null, "VONG", null, "ALL", null, "GOOGL", null, null, "PXF", "VDE", null, null, null, null, "RIG", null, "AXP", null, null, "GDXJ", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, null, null, null, null, "AMRN", "AM", "CAT", "AVGO", "APP", null, "LOW", null, null, "AVEM", "BRO", null, "ACLS", "FCPT", "ARCC", "FELE", null, "WRB", null, null, null, null, null, "BYD", "BSX", null, "CSQ", null, null, null, null, null, null, null, null, null, null, null, "CLM", null, null, null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "KRP", "DUK", null, "COOP", null, "D", null, "NAD", "MARA", null, "ETY", null, null, null, "PRIM", null, "POET", "EHC", "EBAY", null, null, "PDI", null, null, null, null, null, null, null, null, null, null, null, null, null, "SFBS", null, "EOG", null, null, null, null, "EXPE", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PNR", null, null, null, null, null, null, null, "FCX", "ATEN", null, null, null, null, "PGEN", "GCT", null, "PFN", "FITB", "IBKR", null, "SPNS", null, null, null, null, null, null, null, null, "GD", null, null, null, null, "GILD", null, "GIS", null, "HLT", "AUBN", null, null, "HON", "HD", null, "CPHC", "HPQ", null, null, null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, "INTU", null, null, null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, null, "ETW", null, null, null, "GABC", "UNP", null, "QCOM", "SYBT", "SCCO", null, null, "FUBO", "SIL", null, null, null, "ISRG", null, null, null, null, null, null, "HUBB", null, "PDT", "EMXC", "PCF", "GOF", null, "HLI", null, "HWM", "LEN", "ITW", null, null, null, "GSIE", "AMAT", null, null, null, null, "EMR", null, "BKNG", null, null, null, null, null, null, "ICE", null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, "HEFA", null, null, null, null, "SPXX", null, null, null, null, "IVW", null, null, null, null, "IJH", null, "PLX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SWK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NAK", null, null, "RA", "MEGI", "PMF", null, null, "BYM", null, "OXLC", null, null, null, null, null, "CRF", "BBUS", null, null, null, null, null, null, null, "KMI", null, null, null, null, null, null, null, "LHX", null, "LRCX", "ICF", "IWS", null, null, "LIN", null, "SCD", null, null, null, null, null, "SCHY", null, null, null, null, "DRTS", null, null, "FMN", "GLO", null, null, null, null, null, null, "ENSG", null, "MPC", null, null, null, null, "MMC", null, null, null, null, "PWR", "DTF", null, "SILA", null, null, null, null, "MA", null, "MDT", null, "MSFT", "MDLZ", "MS", "TMUS", "EQIX", "EXC", "FCNCA", "FICO", null, null, "FHN", null, null, "FIS", null, "GE", "THG", null, null, null, null, "GXO", null, null, "HIG", "HES", "HRL", "NVS", "NU", null, "OXY", null, null, "ODFL", null, null, null, null, "ORLY", null, null, "PCAR", "DLN", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, null, "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", "AMH", null, null, null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, null, null, null, "PANW", "PYPL", null, "PEP", null, null, "PNC", "IRM", null, null, null, "VGSH", null, "PGR", "IEMG", "IJK", null, null, null, "IVV", null, null, null, null, null, null, null, "IYR", "PHM", "UNH", "AAPL", "SPY", "EFAV", null, null, null, "ECL", null, "NVDA", "GS", "HPE", null, "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", null, "MRK", null, null, "VZ", null, null, null, null, "MKC", null, "AMGN", "KVUE", "MAS", null, null, "MSTR", null, "PPG", null, "REGN", "IOT", null, "FNDX", null, null, null, null, null, "ROK", null, null, null, null, null, "IEFA", "SPGI", "RY", null, null, null, null, "SCHX", null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, "RITM", null, null, "SPYG", null, "BP", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "VXF", "AGNC", "VV", "RCL", "VOE", "HOMB", "SCHW", "MNST", "UMBF", "NTLA", "AB", null, null, null, null, "ACWV", null, null, "STAG", null, null, "VWO", null, "JBL", "VSS", null, null, "NSA", null, null, null, null, null, null, null, null, null, null, "IWV", null, null, null, null, null, "NJR", null, null, null, null, null, null, "PRF", null, null, null, "USLM", null, null, "VCIT", null, null, null, null, null, null, null, "TRMK", null, "EPRT", null, null, null, "EME", "VIG", null, null, "LYG", null, null, "TTE", "TRGP", null, "AGD", "ACP", null, "SMBK", "TSCO", null, null, "ULTA", "IWO", "XLB", null, "IWN", null, null, null, "SNY", "IEF", "GL", "GGG", null, "TSM", "IT", "GSK", null, "GPN", null, null, "RMD", null, "PR", null, null, "ETR", "BN.TO", "FSK", null, "VYM", "AHR", null, null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "GPK", "HWC", null, null, "RRC", "RYAN", "NFG", "PRI", "MUSA", "PSN", null, "ATO", "ADSK", "AON", "VNOM", "WMG", "AEE", "GM", "HAL", "ACGL", null, null, "AFL", "AXON", "APH", "AMD", "SONY", "SDY", "FI", "EPAM", "DRI", null, "WAB", "IP", "F", "DECK", "WEC", null, "AJG", "WM", "FTNT", "IWP", "IWR", null, "IR", "ROIV", null, null, null, null, "GSLC", "CAH", "AEP", "BKR", "EFSC", "ES", "HIFS", "HWKN", "HCKT", null, null, null, null, null, null, null, "LKFN", null, null, "IDXX", "KMPR", null, null, "AOS", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "SCHB", null, null, null, null, null, null, null, null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, null, null, "LMAT", "ESGD", null, null, "FNB", "TPL", null, null, null, null, "DOX", null, "BBCA", null, "EGP", "ABEV", null, null, null, null, "VEU", "VPL", null, null, "VGT", null, "USB", null, "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", "BLV", null, null, "VYMI", "VALE", "VMI", null, null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VOOG", null, "VIOG", "VGLT", "VTWO", null, "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VRSN", "VCTR", "V", "VKTX", null, null, null, null, "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WTBA", "WFC", "WELL", null, "WSM", "WTFC", "WTW", "WMB", null, null, null, null, null, null, null, null, null, null, null, "XEL", "WDAY", "XLO", "YUM", "XYL", null, "IUSG", null, null, "ADC", null, null, null, "BBEU", "DTE", null, null, null, "OC", "GRMN", null, "DNN", "NOG", "MTB", "AEM", null, "SCHD", "ET", "SOFI", "DVY", "SCHG", null, null, "SCHF", null, "SCHA", "MSCI", "LADR", "EIX", "NSC", null, "JCI", "NXPI", "LH", "MOH", "KDP", "MKL", null, "SO", null, "TTD", "UFPI", "TRMB", "PPL", null, "OTIS", "PSX", "ROL", "CRM", "SCI", null, null, "S", null, "RDDT", "SYY", "PTEN", "DIA", null, "SHAK", null, null, "SPOT", null, null, null, null, null, null, null, null, "IXUS", "MTUM", "LYB", null, null, null, "IUSV", null, null, "GEV", "MELI", "DGRO", "MCK", null, null, "NVT", null, "SPYV", null, null, "EXR", "GWW", null, "ESGU", null, "NTAP", "PSA", "SYF", "NUE", null, "FDX", null, "AME", null, null, null, "STE", "KMB", "LULU", "ADP", "AZO", "BAC", "BBVA", "BK", "BRK-B", "BAX", "BDX", "BSY", "BHP", null, null, null, "BA", "BAH", "BMY", "BF-B", "BF-A", "BLDR", "BNL", "BR", "CWT", "CCJ", "CDNS", "CARR", "CSL", "CBOE", "CBRE", "CDW", "CASY", "CNC", "CHE", "CVX", "LNG", "CHTR", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", "C", "CLX", "CLMB", "CME", "KO", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CTBI", "CODI", "CEG", null, "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aptus-Capital-Advisors
Data Enrichment
53% identified884 identified791 unidentified
Holdings
1,675 positions • $9.5B total value
Manager:
Search and click to pin securities to the top
Page 72 of 72
19762B509
Shares:17
Value:$370
% of Portfolio:0.0% ($370/$9.5B)
33733E203
Shares:2
Value:$343
% of Portfolio:0.0% ($343/$9.5B)
46144X370
Shares:11
Value:$337
% of Portfolio:0.0% ($337/$9.5B)
46138E594
Shares:16
Value:$267
% of Portfolio:0.0% ($267/$9.5B)
464286327
Shares:14
Value:$210
% of Portfolio:0.0% ($210/$9.5B)
02072L201
Shares:8
Value:$204
% of Portfolio:0.0% ($204/$9.5B)
33738R720
Shares:5
Value:$203
% of Portfolio:0.0% ($203/$9.5B)
46138E727
Shares:4
Value:$87
% of Portfolio:0.0% ($87/$9.5B)
921910709
Shares:1
Value:$71
% of Portfolio:0.0% ($71/$9.5B)
032108474
Shares:2
Value:$39
% of Portfolio:0.0% ($39/$9.5B)
316092857
Shares:1
Value:$19
% of Portfolio:0.0% ($19/$9.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19762B509)✕ | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $370 | 0.0% ($370/$9.5B) | QoQ +4.81% (+$17)YoY NEW(+$370) |
(cusip33733E203)✕ | 2 | YoY 0.00% (+0) | All Managers (Combined) | $343 | 0.0% ($343/$9.5B) | |
(cusip46144X370)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $337 | 0.0% ($337/$9.5B) | YoY NEW(+$337) |
(cusip46138E594)✕ | 16 | QoQ 0.00% (-0) | All Managers (Combined) | $267 | 0.0% ($267/$9.5B) | |
(cusip464286327)✕ | 14 | YoY NEW(+14) | All Managers (Combined) | $210 | 0.0% ($210/$9.5B) | YoY NEW(+$210) |
(cusip02072L201)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $204 | 0.0% ($204/$9.5B) | QoQ +6.25% (+$12)YoY NEW(+$204) |
(cusip33738R720)✕ | 5 | QoQ 0.00% (-0) | All Managers (Combined) | $203 | 0.0% ($203/$9.5B) | |
(cusip46138E727)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $87 | 0.0% ($87/$9.5B) | QoQ +6.09% (+$5)YoY NEW(+$87) |
(cusip921910709)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $71 | 0.0% ($71/$9.5B) | QoQ +4.41% (+$3)YoY NEW(+$71) |
(cusip032108474)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $39 | 0.0% ($39/$9.5B) | QoQ NEW(+$39) YoY NEW(+$39) |
(cusip316092857)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $19 | 0.0% ($19/$9.5B) | QoQ +5.55% (+$1)YoY NEW(+$19) |