Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APTUS CAPITAL ADVISORS LLC 02-13-2024 12-31-2023 1057 3,656,999,271
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HONEYWELL INTL INC COM 101 $8,983,137 42,836 0.00 0.00 -1,554 -3.50 12-31-2023
VANGUARD INDEX FDS GROWTH ETF 102 $8,825,572 28,389 0.00 0.00 8,547 43.08 12-31-2023
COPART INC COM 103 $8,740,179 178,371 0.00 0.00 -23,043 -11.44 12-31-2023
MARRIOTT INTL INC NEW CL A 104 $8,672,438 38,457 0.00 0.00 5,071 15.19 12-31-2023
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