Aptus Capital Advisors, LLC New Holdings in Q2 2025

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
550K
New
$25.77 - $27.23 $14.2M - $15M
550K $14.2M
FLS
Flowserve Corp

Industrials
152K
New
$39.49 - $53.64 $6.01M - $8.17M
152K $7.97M
MRVL
Marvell Technology, Inc.

Technology
47.8K
New
$49.38 - $79.97 $2.36M - $3.82M
47.8K $3.7M
ROAD
Construction Partners, Inc.

Industrials
34.5K
New
$68.75 - $110.36 $2.37M - $3.8M
34.5K $3.66M
ISCV
Ishares Morningstar Small Cap

ETFs
17.3K
New
$51.37 - $61.54 $890K - $1.07M
17.3K $1.06M
VEEV
Veeva Systems Inc

Healthcare
2.79K
New
$209.39 - $289.94 $583K - $808K
2.79K $802K
RKT
Rocket Companies, Inc.

Financial Services
51.7K
New
$11.11 - $15.4 $574K - $796K
51.7K $733K
ANSS
Ansys Inc

Technology
1.91K
New
$284.19 - $351.22 $544K - $672K
1.91K $672K
HOOD
Robinhood Markets, Inc.

Technology
7K
New
$34.17 - $93.63 $239K - $655K
7K $655K
EVRG
Evergy, Inc.

Utilities
8.52K
New
$64.06 - $69.64 $546K - $593K
8.52K $587K
CACI
Caci International Inc

Technology
1.16K
New
N/A
1.16K $495K
LYV
Live Nation Entertainment, Inc.

Communication Services
3.2K
New
$118.81 - $151.28 $381K - $485K
3.2K $484K
IQV
Iqvia Holdings Inc.

Healthcare
2.94K
New
$137.0 - $174.37 $402K - $512K
2.94K $462K
TQQQ
Proshares Ultrapro Qqq

ETFs
4.88K
New
$38.9 - $83.0 $190K - $405K
4.88K $405K
RPRX
Royalty Pharma PLC

Healthcare
10.7K
New
$30.85 - $36.14 $331K - $387K
10.7K $386K
RBLX
Roblox Corp

Communication Services
3.46K
New
$51.22 - $105.59 $177K - $365K
3.46K $363K
DGX
Quest Diagnostics Inc

Healthcare
2.63K
New
N/A
2.63K $361K
OHI
Omega Healthcare Investors Inc

Real Estate
9.49K
New
$35.55 - $39.05 $337K - $371K
9.49K $347K
DEO
Diageo PLC

Consumer Defensive
3.38K
New
$99.86 - $115.75 $338K - $392K
3.38K $341K
SRAD
Sportradar Group Ag

Technology
11.9K
New
$20.32 - $28.08 $242K - $334K
11.9K $334K
MCHP
Microchip Technology Inc

Technology
4.48K
New
$35.34 - $71.6 $158K - $321K
4.48K $315K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.75K
New
$71.96 - $83.42 $270K - $313K
3.75K $310K
COIN
Coinbase Global, Inc.

Technology
876
New
$151.47 - $375.07 $133K - $329K
876 $307K
GTLB
Gitlab Inc.

Technology
6.73K
New
$40.52 - $53.43 $273K - $360K
6.73K $303K
SU
Suncor Energy Inc

Energy
8.02K
New
$31.54 - $41.04 $253K - $329K
8.02K $300K
DASH
Door Dash, Inc.

Communication Services
1.21K
New
$163.16 - $246.51 $198K - $299K
1.21K $299K
UAL
United Airlines Holdings, Inc.

Industrials
3.55K
New
$56.15 - $84.23 $199K - $299K
3.55K $282K
MANH
Manhattan Associates Inc

Technology
1.38K
New
$143.9 - $197.47 $199K - $273K
1.38K $272K
CCL
Carnival Corp

Consumer Cyclical
9.5K
New
$16.43 - $28.12 $156K - $267K
9.5K $267K
MOS
Mosaic CO

Basic Materials
7.06K
New
$22.76 - $36.95 $161K - $261K
7.06K $257K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
8.47K
New
$26.18 - $30.91 $222K - $262K
8.47K $255K
DOV
Dover Corp

Industrials
1.33K
New
$151.14 - $186.7 $201K - $248K
1.33K $243K
KEX
Kirby Corp

Industrials
2.14K
New
$87.32 - $114.99 $187K - $246K
2.14K $242K
NET
Cloudflare, Inc.

Technology
1.19K
New
$97.08 - $195.83 $115K - $233K
1.19K $232K
GWRE
Guidewire Software, Inc.

Technology
974
New
$172.73 - $257.37 $168K - $251K
974 $229K
NDAQ
Nasdaq, Inc.

Financial Services
2.56K
New
$66.4 - $89.42 $170K - $228K
2.56K $228K
MTZ
Mastec Inc

Industrials
1.34K
New
$106.07 - $171.99 $142K - $230K
1.34K $228K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.38K
New
$81.84 - $93.53 $194K - $222K
2.38K $220K
JBHT
Hunt J B Transport Services Inc

Industrials
1.52K
New
$124.73 - $152.78 $190K - $233K
1.52K $218K
EQR
Equity Residential

Real Estate
3.22K
New
$61.82 - $71.72 $199K - $231K
3.22K $217K
CRSP
Crispr Therapeutics Ag

Healthcare
4.37K
New
$31.27 - $48.64 $137K - $212K
4.37K $212K
TTWO
Take Two Interactive Software Inc

Communication Services
864
New
$194.58 - $243.05 $168K - $210K
864 $209K
TRU
Trans Union

Industrials
2.39K
New
$69.26 - $91.89 $165K - $219K
2.39K $209K
WPC
W. P. Carey Inc.

Real Estate
3.33K
New
$56.12 - $64.53 $187K - $215K
3.33K $207K
ABR
Arbor Realty Trust Inc

Real Estate
19.4K
New
$8.92 - $11.89 $173K - $230K
19.4K $207K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.2K
New
$140.37 - $177.56 $168K - $212K
1.2K $205K
CVNA
Carvana Co.

Consumer Cyclical
608
New
$162.57 - $345.64 $98.8K - $210K
608 $204K
NEAR
Blackrock Short Maturity Bond

ETFs
3.98K
New
$50.41 - $51.17 $201K - $204K
3.98K $203K
NTRS
Northern Trust Corp

Financial Services
1.59K
New
$84.45 - $126.79 $135K - $202K
1.59K $202K
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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