Aptus Capital Advisors, LLC Incresed Positions in Q1 2025

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
32
+ 0.75%
$201.63 - $347.44 $6.45K - $11.1K
4.32K $870K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
110
+ 0.26%
$18.25 - $21.59 $2.01K - $2.37K
42.8K $781K
EQIX
Equinix Inc

Real Estate
20
+ 2.24%
$803.0 - $959.97 $16.1K - $19.2K
911 $742K
VMC
Vulcan Materials CO

Basic Materials
276
+ 3.89%
$220.9 - $277.54 $61K - $76.6K
7.37K $1.72M
CMCSA
Comcast Corp

Communication Services
865
+ 0.37%
$33.19 - $38.23 $28.7K - $33.1K
236K $8.72M
CDNS
Cadence Design Systems Inc

Technology
104
+ 2.98%
$233.96 - $324.52 $24.3K - $33.8K
3.59K $913K
POET
Poet Technologies Inc.

Technology
14.4K
+ 15.68%
$3.29 - $6.75 $47.3K - $97K
106K $400K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.27K
+ 10.78%
$65.15 - $91.81 $82.5K - $116K
13K $849K
VB
Vanguard Small Cap ETF

ETFs
1.04K
+ 5.01%
$217.89 - $252.64 $226K - $262K
21.7K $4.82M
PSN
Parsons Corp

Industrials
451
+ 7.92%
$55.35 - $96.44 $25K - $43.5K
6.15K $363K
KOMP
Spdr S&P Kensho New Economies

ETFs
3.96K
+ 4.87%
$46.49 - $54.36 $184K - $215K
85.2K $3.96M
VBK
Vanguard Small Cap Growth ETF

ETFs
25
+ 0.4%
$247.97 - $296.33 $6.2K - $7.41K
6.29K $1.58M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
7
+ 0.04%
$62.43 - $84.12 $437 - $589
18.8K $1.23M
DAL
Delta Air Lines, Inc.

Industrials
425
+ 3.69%
$43.6 - $69.06 $18.5K - $29.4K
12K $521K
LKFN
Lakeland Financial Corp

Financial Services
13.7K
+ 12.74%
$59.44 - $69.54 $812K - $950K
121K $7.19M
BX
Blackstone Inc.

Financial Services
545
+ 6.44%
$136.53 - $186.74 $74.4K - $102K
9.01K $1.26M
NKE
Nike, Inc.

Consumer Cyclical
1.06K
+ 4.67%
$63.29 - $81.72 $66.9K - $86.4K
23.7K $1.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.52K
+ 4.94%
$92.45 - $106.69 $233K - $269K
53.6K $4.98M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2.56K
+ 1.2%
$7.39 - $9.09 $18.9K - $23.3K
215K $1.6M
HWKN
Hawkins Inc

Basic Materials
9.37K
+ 12.71%
$101.28 - $122.97 $949K - $1.15M
83.1K $8.8M
ORCL
Oracle Corp

Technology
11.4K
+ 16.43%
$139.81 - $186.47 $1.6M - $2.13M
81.1K $11.3M
TTD
Trade Desk, Inc.

Technology
61
+ 1.27%
$53.59 - $126.58 $3.27K - $7.72K
4.87K $266K
CHDN
Churchill Downs Inc

Consumer Cyclical
5.65K
+ 12.93%
$106.5 - $132.91 $602K - $751K
49.4K $5.48M
OCUL
Ocular Therapeutix, Inc

Healthcare
6.35K
+ 1.87%
$5.93 - $9.08 $37.6K - $57.6K
346K $2.54M
USB
Us Bancorp \De\

Financial Services
1.7K
+ 2.06%
$40.92 - $50.9 $69.6K - $86.6K
84.4K $3.56M
TGT
Target Corp

Consumer Defensive
7.06K
+ 18.84%
$103.65 - $142.5 $732K - $1.01M
44.6K $4.65M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.02K
+ 2.0%
$120.29 - $134.6 $243K - $272K
103K $12.6M
PWR
Quanta Services, Inc.

Industrials
7.76K
+ 18.96%
$236.71 - $358.03 $1.84M - $2.78M
48.7K $12.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
3.77K
+ 3.94%
$92.71 - $107.38 $350K - $405K
99.6K $9.24M
CODI
Compass Diversified Holdings

Industrials
41.8K
+ 12.68%
$18.67 - $22.9 $780K - $956K
371K $6.93M
NVT
N Vent Electric PLC

Industrials
9.28K
+ 12.5%
$52.42 - $75.4 $486K - $700K
83.5K $4.38M
SCHG
Schwab Strategic Tr Us Large C

ETFs
272
+ 0.11%
$24.91 - $29.02 $6.78K - $7.89K
250K $6.27M
NOG
Northern Oil & Gas, Inc.

Energy
29.2K
+ 12.52%
$26.89 - $42.07 $784K - $1.23M
262K $7.92M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.67K
+ 3.44%
$24.15 - $42.89 $40.4K - $71.8K
50.4K $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
657
+ 1.53%
$554.06 - $615.85 $364K - $405K
43.7K $24.6M
MAR
Marriott International Inc

Consumer Cyclical
9.94K
+ 12.83%
$237.01 - $304.45 $2.36M - $3.03M
87.4K $20.8M
OC
Owens Corning

Industrials
6.57K
+ 10.39%
$137.83 - $191.19 $906K - $1.26M
69.8K $9.97M
ACA
Arcosa, Inc.

Industrials
11.8K
+ 12.89%
$77.12 - $103.53 $910K - $1.22M
103K $7.97M
USLM
United States Lime & Minerals Inc

Basic Materials
4.16K
+ 12.49%
$85.17 - $125.32 $354K - $521K
37.4K $3.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
56.6K
+ 2.84%
$21.23 - $23.75 $1.2M - $1.34M
2.05M $44.1M
PRIM
Primoris Services Corp

Industrials
12K
+ 12.21%
$57.27 - $89.03 $686K - $1.07M
110K $6.31M
IOT
Samsara Inc.

Technology
71
+ 0.03%
$34.06 - $60.96 $2.42K - $4.33K
223K $8.56M
SCHX
Schwab Strategic Tr Us Large C

ETFs
60.9K
+ 2.54%
$21.75 - $24.28 $1.32M - $1.48M
2.46M $54.2M
SPYG
Spdr Portfolio

ETFs
14.6K
+ 4.32%
$80.05 - $92.39 $1.17M - $1.35M
352K $28.3M
DLR
Digital Realty Trust, Inc.

Real Estate
6.57K
+ 9.13%
$142.1 - $183.56 $933K - $1.21M
78.5K $11.3M
APP
App Lovin Corp

Technology
127
+ 0.47%
$238.08 - $510.13 $30.2K - $64.8K
27.2K $7.21M
FIX
Comfort Systems Usa Inc

Industrials
3.2K
+ 12.28%
$313.26 - $550.27 $1M - $1.76M
29.3K $9.43M
ETN
Eaton Corp PLC

Industrials
2.86K
+ 7.13%
$271.83 - $371.23 $778K - $1.06M
43K $11.7M
AMD
Advanced Micro Devices Inc

Technology
437
+ 0.43%
$96.63 - $129.55 $42.2K - $56.6K
102K $10.5M
Activity Summary
Buys All Purchases 757 New Holdings 99 Increased Positions 658 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 4 Puts 1
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