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,
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]

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 8 of 72

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Viper Energy, Inc.

VNOM|927959106

Shares:297.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$9.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:37.9K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$9.5B)

Salesforce, Inc.

CRM|79466L302

Shares:48.8K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$9.5B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:100.7K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$9.5B)

921946406

VYM|921946406

Shares:99.8K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$9.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:75.7K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$9.5B)

464287150

ITOT|464287150

Shares:103.2K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$9.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:171.3K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:48.7K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$9.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:21.3K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$9.5B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:70.8K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$9.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:61.3K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$9.5B)

464288885

EFG|464288885

Shares:121.7K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$9.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:79.2K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$9.5B)

921937835

BND|921937835

Shares:164.2K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$9.5B)

02072L607

Shares:343.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$9.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:24.2K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$9.5B)

Eaton Corp plc

ETN|G29183103

Shares:43.0K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$9.5B)

Primerica, Inc.

PRI|74164M108

Shares:40.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.5B)

464287598

IWD|464287598

Shares:60.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viper Energy, Inc.(VNOMcusip927959106)	297.2K	QoQ +11.71% (+31.2K) YoY +65.51% (+117.6K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$9.5B)	QoQ +2.79% (+$364.7K) YoY +94.30% (+$6.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	37.9K	QoQ +18.00% (+5.8K) YoY +139.98% (+22.1K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$9.5B)	QoQ +21.22% (+$2.3M) YoY +141.27% (+$7.8M)
Salesforce, Inc.(CRMcusip79466L302)	48.8K	QoQ +267.29% (+35.5K) YoY +633.59% (+42.2K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$9.5B)	QoQ +194.69% (+$8.7M) YoY +553.65% (+$11.1M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	100.7K	QoQ +12.73% (+11.4K) YoY +61.52% (+38.4K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$9.5B)	QoQ +9.80% (+$1.2M) YoY +67.99% (+$5.3M)
(VYMcusip921946406)	99.8K	QoQ -3.01% (-3.1K) YoY +78.47% (+43.9K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$9.5B)	QoQ -1.97% (-$259.0K) YoY +90.23% (+$6.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	75.7K	QoQ +12.47% (+8.4K) YoY +99.50% (+37.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$9.5B)	QoQ +3.87% (+$470.0K) YoY +115.21% (+$6.7M)
(ITOTcusip464287150)	103.2K	QoQ +1.99% (-2.0K) YoY +1120.59% (+94.7K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$9.5B)	QoQ -3.24% (-$421.9K) YoY +1191.63% (+$11.6M)
Uber Technologies, Inc(UBERcusip90353T100)	171.3K	QoQ -88.57% (-1.3M) YoY +2019.28% (+163.3K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.5B)	QoQ -86.20% (-$78.0M) YoY +1905.59% (+$11.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	48.7K	QoQ +18.95% (-7.8K) YoY +1655.55% (+45.9K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$9.5B)	QoQ -4.32% (-$560.1K) YoY +1617.57% (+$11.7M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	21.3K	QoQ +16.73% (+3.0K) YoY +112.07% (+11.2K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$9.5B)	QoQ +17.69% (+$1.9M) YoY +190.10% (+$8.1M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	70.8K	QoQ +12.77% (+8.0K) YoY +97.08% (+34.9K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$9.5B)	QoQ +26.84% (+$2.6M) YoY +151.77% (+$7.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	61.3K	QoQ +333.09% (+47.2K) YoY +1897.29% (+58.2K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$9.5B)	QoQ +419.17% (+$9.9M) YoY +2177.42% (+$11.7M)
(EFGcusip464288885)	121.7K	QoQ -1.30% (-1.6K) YoY +68.07% (+49.3K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$9.5B)	QoQ +1.92% (-$230.1K) YoY +61.93% (+$4.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	79.2K	QoQ +178.76% (+50.8K) YoY +478.55% (+65.5K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$9.5B)	QoQ +178.74% (+$7.8M) YoY +424.93% (+$9.9M)
(BNDcusip921937835)	164.2K	QoQ +39.45% (+46.5K) YoY +346.22% (+127.4K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$9.5B)	QoQ +42.43% (+$3.6M) YoY +351.26% (+$9.4M)
(cusip02072L607)✕	343.7K	QoQ +9.75% (+30.6K) YoY NEW(+343.7K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$9.5B)	QoQ +17.72% (+$1.8M) YoY NEW(+$12.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	24.2K	QoQ +9.34% (+2.1K) YoY +96.43% (+11.9K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$9.5B)	QoQ +31.64% (+$2.8M) YoY +127.83% (+$6.6M)
Eaton Corp plc(ETNcusipG29183103)	43.0K	QoQ +7.13% (-2.9K) YoY +103.03% (+21.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$9.5B)	QoQ -12.24% (-$1.6M) YoY +76.51% (+$5.1M)
Primerica, Inc.(PRIcusip74164M108)	40.8K	QoQ +13.19% (+4.8K) YoY +100.17% (+20.4K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.5B)	QoQ +18.65% (+$1.8M) YoY +125.15% (+$6.4M)
(IWDcusip464287598)	60.6K	QoQ -3.70% (-2.3K) YoY +237.85% (+42.7K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$9.5B)	QoQ -2.12% (-$248.0K) YoY +254.92% (+$8.2M)