Aptus Capital Advisors, LLC Incresed Positions in Q2 2025

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.46K
+ 87.09%
$160.22 - $209.35 $395K - $516K
5.29K $1.11M
PSA
Public Storage

Real Estate
2.65K
+ 8.55%
$266.31 - $309.77 $704K - $819K
33.6K $9.85M
MLM
Martin Marietta Materials Inc

Basic Materials
793
+ 35.35%
$452.51 - $568.19 $359K - $451K
3.04K $1.67M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.75K
+ 1.44%
$26.69 - $33.44 $73.5K - $92.1K
194K $6.38M
NOC
Northrop Grumman Corp

Industrials
2.19K
+ 5.1%
$456.3 - $540.39 $1M - $1.18M
45.2K $22.6M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
7.49K
+ 5.79%
N/A
137K $10.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
11.1K
+ 25.05%
$35.35 - $42.68 $391K - $473K
55.3K $2.35M
MELI
Mercadolibre Inc

Consumer Cyclical
133
+ 43.32%
$1794.73 - $2613.63 $239K - $348K
440 $1.15M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.95K
+ 63.43%
$310.86 - $348.77 $607K - $681K
5.03K $1.61M
IWR
Ishares Russell Mid Cap ETF

ETFs
531
+ 0.75%
$74.88 - $91.97 $39.8K - $48.8K
71.8K $6.6M
CMCSA
Comcast Corp

Communication Services
23.1K
+ 9.75%
$32.84 - $36.72 $757K - $847K
259K $9.26M
SNOW
Snowflake Inc.

Technology
1.03K
+ 26.36%
$130.53 - $223.77 $134K - $230K
4.94K $1.1M
PANW
Palo Alto Networks Inc

Technology
1.33K
+ 17.8%
$152.44 - $204.64 $202K - $272K
8.78K $1.8M
ASML
Asml Holding Nv

Technology
227
+ 9.25%
$595.37 - $815.24 $135K - $185K
2.68K $2.15M
CNC
Centene Corp

Healthcare
10.1K
+ 191.24%
$53.4 - $64.29 $539K - $648K
15.4K $833K
WTBA
West Bancorporation Inc

Financial Services
31.1K
+ 9.77%
$18.31 - $20.38 $569K - $634K
349K $6.86M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.16K
+ 44.03%
$100.44 - $129.37 $619K - $797K
20.2K $2.08M
VRSK
Verisk Analytics, Inc.

Industrials
1.47K
+ 44.57%
$277.03 - $321.33 $407K - $472K
4.77K $1.48M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.06K
+ 88.59%
$205.81 - $234.23 $423K - $482K
4.38K $1.02M
DDOG
Datadog, Inc.

Technology
2.61K
+ 67.59%
$87.0 - $134.33 $227K - $351K
6.48K $870K
CDW
Cdw Corp

Technology
2.53K
+ 143.38%
$144.49 - $190.68 $365K - $481K
4.29K $765K
NKE
Nike, Inc.

Consumer Cyclical
4.21K
+ 17.79%
$53.27 - $72.04 $224K - $303K
27.9K $1.98M
PPL
Ppl Corp

Utilities
15.2K
+ 77.84%
$33.45 - $36.5 $507K - $553K
34.6K $1.17M
LDOS
Leidos Holdings, Inc.

Technology
2.53K
+ 80.68%
$132.9 - $160.3 $336K - $406K
5.67K $893K
VB
Vanguard Small Cap ETF

ETFs
568
+ 2.61%
$193.73 - $237.37 $110K - $135K
22.3K $5.28M
K
Kellogg CO

Consumer Defensive
6.24K
+ 60.39%
$77.85 - $82.88 $486K - $517K
16.6K $1.32M
CME
Cme Group Inc.

Financial Services
1.47K
+ 26.3%
$252.37 - $290.71 $370K - $426K
7.04K $1.94M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
10.6K
+ 133.11%
$34.28 - $41.6 $364K - $441K
18.6K $771K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
8.32K
+ 3.97%
$38.18 - $45.52 $318K - $379K
218K $9.52M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
5.05K
+ 5.91%
$27.46 - $33.2 $139K - $168K
90.5K $3M
WM
Waste Management Inc

Industrials
2.11K
+ 15.64%
$216.47 - $242.1 $457K - $511K
15.6K $3.57M
EPD
Enterprise Products Partners L.P.

Energy
15.8K
+ 113.55%
$28.95 - $34.22 $459K - $542K
29.8K $923K
UPS
United Parcel Service Inc

Industrials
5.52K
+ 41.5%
$91.92 - $110.2 $508K - $609K
18.8K $1.9M
WRB
Berkley W R Corp

Financial Services
5.54K
+ 44.21%
$64.28 - $75.17 $356K - $416K
18.1K $1.33M
VO
Vanguard Mid Cap ETF

ETFs
452
+ 3.11%
$228.54 - $279.83 $103K - $126K
15K $4.2M
EW
Edwards Lifesciences Corp

Healthcare
4.8K
+ 46.18%
$67.07 - $78.22 $322K - $375K
15.2K $1.19M
OC
Owens Corning

Industrials
5.84K
+ 8.37%
$126.32 - $147.75 $738K - $863K
75.6K $10.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.03K
+ 34.96%
$390.26 - $489.06 $1.18M - $1.48M
11.7K $4.74M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.46K
+ 14.71%
$45.98 - $56.15 $205K - $250K
34.8K $1.95M
DOX
Amdocs LTD

Technology
4.76K
+ 9.63%
$80.46 - $94.08 $383K - $448K
54.2K $4.94M
KO
Coca Cola CO

Consumer Defensive
7.13K
+ 7.31%
$68.37 - $73.9 $487K - $527K
105K $7.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.51K
+ 4.51%
$57.14 - $72.68 $86.1K - $110K
34.9K $2.54M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
4.05K
+ 19.13%
$100.35 - $100.71 $407K - $408K
25.3K $2.54M
GILD
Gilead Sciences, Inc.

Healthcare
3.88K
+ 20.77%
$96.91 - $113.0 $376K - $438K
22.6K $2.5M
GLDM
World Gold Trust

ETFs
1.97K
+ 2.63%
$58.96 - $67.97 $116K - $134K
76.7K $5.02M
MTB
M&T Bank Corp

Financial Services
1.75K
+ 44.03%
$156.58 - $193.99 $274K - $340K
5.73K $1.11M
BA
Boeing CO

Industrials
523
+ 7.06%
$136.59 - $217.51 $71.4K - $114K
7.94K $1.66M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
748
+ 1.53%
$60.34 - $74.89 $45.1K - $56K
49.5K $3.71M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
13.9K
+ 4.55%
$24.48 - $24.9 $340K - $346K
319K $7.94M
Activity Summary
Buys All Purchases 843 New Holdings 128 Increased Positions 715 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 9 Puts 1
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