Aptus Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aptus Capital Advisors, LLC reported 1,401 stock positions worth $8.4 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.2% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.7%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 233 new positions, sold out of 62, added to 791 and reduced 193. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +177%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $8.4B (Q4 2024)
- SEC Filing
- 0001398344-25-002922 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,401 stocks · $8.4B
| ACIO Aptus Collared Invest Opp | 6.16% | 12,851,467 | $517.1M | Add +28.6% |
| DRSK Aptus Defined Risk ETF | 3.74% | 11,448,430 | $314.0M | Add +46.6% |
| AAPL Apple Inc. | 2.97% | 997,698 | $249.8M | Add +33.5% |
| MSFT Microsoft Corp. | 2.41% | 479,391 | $202.1M | Add +28.8% |
| NVDA Nvidia Corp. | 2.26% | 1,412,777 | $189.7M | Add +16.2% |
| OSCV Opus Small Cap Value ETF | 1.99% | 4,510,847 | $166.9M | Add +4.3% |
| JUCY Aptus Enhanced Yield ETF | 1.55% | 5,723,802 | $130.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.54% | 591,497 | $129.8M | Add +27.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.48% | 2,661,634 | $124.3M | Add +30.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.47% | 1,917,437 | $123.6M | Add +15.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 1,595,653 | $110.0M | Add +24.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.29% | 6,625,611 | $108.5M | Add +97.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.29% | 6,749,178 | $108.3M | Add +176.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.29% | 5,312,844 | $108.1M | Add +49.7% |
| IDUB Aptus Intl Enhan YLD ETF | 1.27% | 5,329,284 | $107.1M | Add +10.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.21% | 3,145,169 | $101.6M | Add +1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.14% | 4,201,680 | $95.8M | Add +32.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.11% | 4,620,491 | $92.9M | Add +90.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.10% | 4,341,723 | $92.7M | Add +66.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.04% | 3,559,880 | $87.5M | Add +67.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 455,286 | $86.7M | Add +23.3% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 1,803,086 | $86.2M | Add +37.8% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 455,912 | $79.9M | Add +24.0% |
| AVGO Broadcom Inc. | 0.91% | 330,054 | $76.5M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.87% | 1,895,200 | $72.7M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 301,558 | $72.3M | Add +27.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.84% | 2,800,202 | $70.3M | Add +86.5% |
| META Meta Platforms Inc. Class A | 0.82% | 118,214 | $69.2M | Add +20.8% |
| TSLA Tesla Inc. | 0.76% | 158,841 | $64.1M | Add +25.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 2,217,267 | $60.6M | Add +19.9% |
| V Visa Inc. Class A | 0.69% | 182,658 | $57.7M | Add +19.8% |
| XOM Exxon Mobil Corp. | 0.68% | 532,914 | $57.3M | Add +45.9% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 2,395,256 | $55.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 115,687 | $52.4M | Add +33.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.61% | 2,075,033 | $51.7M | Reduce -37.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.61% | 2,156,096 | $51.7M | Reduce -31.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 95,789 | $51.6M | Add +125.3% |
| WMT Walmart Inc. | 0.60% | 556,132 | $50.3M | Add +20.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.59% | 2,715,053 | $49.8M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 83,738 | $49.2M | Add +12.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 1,596,265 | $48.6M | Add +22.7% |
| FBND Fidelity Total Bond ETF | 0.56% | 1,043,318 | $47.0M | Add +19.8% |
| UCON First Trust Smith Unconstrai | 0.55% | 1,858,338 | $45.8M | Add +22.3% |
| SCHB Schwab US Broad Market ETF | 0.54% | 1,990,981 | $45.2M | Add +17.6% |
| PGR Progressive Corp. | 0.52% | 181,723 | $43.5M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 1,162,524 | $41.0M | Add +3.9% |
| NOW ServiceNow Inc. | 0.49% | 38,596 | $40.9M | Add +14.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 77,467 | $39.2M | Add +24.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 875,315 | $38.5M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.43% | 214,651 | $36.0M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 189,485 | $35.9M | Add +73.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.42% | 456,306 | $35.2M | Add +67.1% |
| CAT Caterpillar Inc. | 0.41% | 96,109 | $34.9M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.41% | 44,180 | $34.1M | Add +24.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 1,693,856 | $34.1M | Add +27.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 65,796 | $33.6M | Add +12.7% |
| SYK Stryker Corp. | 0.40% | 92,715 | $33.4M | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.38% | 65,547 | $31.9M | Add +21.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 630,764 | $31.8M | Add +379.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 385,557 | $30.1M | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.35% | 503,604 | $29.8M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 337,608 | $29.7M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 165,602 | $29.5M | Add +43.7% |
| NFLX Netflix Inc. | 0.35% | 32,589 | $29.0M | Add +20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 502,733 | $29.0M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 649,775 | $28.6M | Add +37.5% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 428,620 | $28.3M | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.31% | 161,067 | $26.4M | Add +33.4% |
| LOW Lowe's Cos Inc. | 0.31% | 106,305 | $26.2M | Add +14.1% |
| SO The Southern Co. | 0.30% | 309,304 | $25.5M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 43,080 | $25.4M | Add +118.6% |
| BKAG BNY Mellon Core Bond ETF | 0.30% | 611,236 | $25.3M | Add +12.3% |
| BLK BlackRock Inc. | 0.30% | 24,640 | $25.3M | Add +15.5% |
| ACN Accenture PLC Class A | 0.30% | 71,785 | $25.3M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.30% | 155,012 | $25.2M | Add +15.7% |
| ET Energy Transfer LP | 0.30% | 1,276,127 | $25.0M | Add +14.1% |
| KO The Coca-Cola Co. | 0.30% | 400,083 | $24.9M | Add +739.4% |
| LIN Linde PLC | 0.29% | 59,118 | $24.8M | Add +14.1% |
| JNJ Johnson & Johnson | 0.29% | 169,259 | $24.5M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.29% | 26,562 | $24.3M | Add +15.7% |
| MS Morgan Stanley | 0.28% | 190,347 | $23.9M | Add +26.6% |
| MCD McDonald's Corp. | 0.28% | 80,365 | $23.3M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 57,883 | $23.2M | Add +2.2% |
| DFAI Dimensional International Co. | 0.27% | 782,425 | $22.8M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 43,517 | $22.7M | Add +44.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 42,980 | $22.4M | Add +13.8% |
| HON Honeywell International Inc. | 0.26% | 96,851 | $21.9M | Add +28.7% |
| TMUS T-Mobile US Inc. | 0.26% | 98,750 | $21.8M | Add +13.0% |
| BR Broadridge Financial Solutio | 0.26% | 96,086 | $21.8M | Add +15.5% |
| MAR Marriott International Class A | 0.26% | 77,479 | $21.6M | Add +13.1% |
| CHE Chemed Corp. | 0.26% | 40,695 | $21.6M | Add +22.0% |
| FISV Fiserv Inc. | 0.25% | 103,720 | $21.3M | Add +14.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 607,611 | $20.7M | Add +6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 457,535 | $20.7M | Add +583.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 448,534 | $20.7M | Add +27.8% |
| ABBV Abbvie Inc. | 0.24% | 113,315 | $20.1M | Add +36.0% |
| ABT Abbott Laboratories | 0.23% | 172,761 | $19.5M | Add +33.4% |
| INTU Intuit Inc. | 0.23% | 30,533 | $19.2M | Add +11.9% |
| CSX CSX Corp. | 0.21% | 552,342 | $17.8M | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 146,798 | $17.7M | Add +15.1% |
Options reported separately and not counted above: TLT calls ($262.0M), JNJ calls ($173.5M), AMZN calls ($153.6M), NVDA calls ($134.3M), MSFT calls ($126.5M), OXY calls ($123.5M), UBER calls ($90.5M), FCX calls ($83.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,279 | $35K | Add +51.2% |
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q3 2024 → Q4 2024
| BSCQ Invesco Bulletshares 2026 CB | Reduce -98.0% | 0.02% | −1.46 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -37.7% | 0.61% | −0.68 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -31.0% | 0.61% | −0.54 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -94.4% | 0.02% | −0.53 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -77.6% | 0.10% | −0.43 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -64.8% | 0.13% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -97.1% | 0.01% | −0.24 |
| PEP Pepsico Inc. | Reduce -51.0% | 0.12% | −0.23 |
| ELV Elevance Health Inc. | Reduce -88.4% | 0.02% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.1% | 0.03% | −0.17 |
| ITA iShares U.S. Aerospace & Def | Reduce -98.9% | 0.00% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -98.5% | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.36% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -37.4% | 0.11% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.0% | 0.15% | −0.09 |
| XMAR FT Vest US Equity Enhance & | Reduce -37.8% | 0.07% | −0.07 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −0.07 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.06 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -44.3% | 0.04% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -39.2% | 0.05% | −0.05 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.05 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.05 |
| IOT Samsara Inc. Class A | Reduce -0.0% | 0.12% | −0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.3% | 0.11% | −0.05 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -24.8% | 0.07% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -56.2% | 0.02% | −0.03 |
| IVLU iShares MSCI International V | Reduce -2.0% | 0.06% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -63.2% | 0.01% | −0.03 |
| DFIC Dimensional International Co. | Reduce -83.6% | 0.00% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -86.8% | 0.01% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.7% | 0.07% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.07% | −0.02 |
| SAMT Strategas Macro Them Opps | Reduce -0.6% | 0.09% | −0.02 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.04% | −0.02 |
| IEV iShares Europe ETF | Reduce -2.5% | 0.04% | −0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -4.1% | 0.06% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.3% | 0.04% | −0.02 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| INFL Horizon Kinetics Infl Benef | Reduce -8.4% | 0.04% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -6.5% | 0.05% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.7% | 0.04% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.3% | 0.04% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.6% | 0.05% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -26.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCV Invesco Bulletshares 2031 CB | Add +176.8% | 1.29% | +0.67 |
| SCHD Schwab US DVD Equity ETF | Add +19.9% | 0.72% | +0.46 |
| BSCU Invesco Bulletshares 2030 CB | Add +97.7% | 1.29% | +0.43 |
| DRSK Aptus Defined Risk ETF | Add +46.6% | 3.74% | +0.38 |
| SCHB Schwab US Broad Market ETF | Add +17.6% | 0.54% | +0.35 |
| BSCW Invesco Bulletshares 2032 CB | Add +90.5% | 1.11% | +0.33 |
| AAPL Apple Inc. | Add +33.5% | 2.97% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +379.0% | 0.38% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +125.3% | 0.61% | +0.27 |
| TSLA Tesla Inc. | Add +25.4% | 0.76% | +0.26 |
| KO The Coca-Cola Co. | Add +739.4% | 0.30% | +0.24 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +86.5% | 0.84% | +0.23 |
| AMZN Amazon.com Inc. | Add +27.7% | 1.54% | +0.23 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +66.8% | 1.10% | +0.23 |
| IBDX iShares Ibonds Dec 2032 TC | Add +67.8% | 1.04% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +583.8% | 0.25% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +1221.2% | 0.19% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +5315.1% | 0.17% | +0.17 |
| FUTY Fidelity MSCI US Utilities | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +73.6% | 0.43% | +0.15 |
| XLF SS Financial Select Sector | Add +1183.2% | 0.17% | +0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3162.8% | 0.15% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +49.7% | 1.29% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +857.8% | 0.15% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +118.6% | 0.30% | +0.13 |
| ACIO Aptus Collared Invest Opp | Add +28.6% | 6.16% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7547.6% | 0.12% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +412.3% | 0.16% | +0.12 |
| IGLD FT Vest Gold Strategy Target | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +1432.8% | 0.12% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +27.4% | 0.86% | +0.10 |
| UITB Victoryshares Core Intermedi | New | 0.10% | +0.10 |
| GSEW Goldman Sachs Eql WGHT Large | Add +67.1% | 0.42% | +0.10 |
| BKLC BNY Mellon US LRG Cap Cor | Add +980.5% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +23.3% | 1.03% | +0.09 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +478.6% | 0.12% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +698.4% | 0.11% | +0.09 |
| PAVE Global X US Infrastructure | Add +5661.9% | 0.09% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +3040.7% | 0.09% | +0.09 |
| WTFC Wintrust Financial Corp. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +229.3% | 0.16% | +0.09 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| CASH Pathward Financial Inc. | New | 0.09% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +946.4% | 0.10% | +0.09 |
| ORCL Oracle Corp. | Add +231.5% | 0.14% | +0.08 |
| HCA HCA Healthcare Inc. | Add +1093.7% | 0.10% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +193.0% | 0.14% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +93.9% | 0.08% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +468.5% | 0.09% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | call | New | 3,000,000 | $262.0M |
| JNJ Johnson & Johnson | call | New | 1,200,000 | $173.5M |
| AMZN Amazon.com Inc. | call | New | 700,000 | $153.6M |
| NVDA Nvidia Corp. | call | New | 1,000,000 | $134.3M |
| MSFT Microsoft Corp. | call | New | 300,000 | $126.5M |
| OXY Occidental Petroleum Corp. | call | New | 2,500,000 | $123.5M |
| AVGO Broadcom Inc. | call | Sold out | 700,000 | $120.8Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 1,500,000 | $90.5M |
| FCX Freeport-McMoran Inc. | call | New | 2,200,000 | $83.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +51.2% | 1,279 | $35K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |