Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "GLPI",
  "EMXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "IVV",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
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  "V",
  "VST",
  "WMT",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "TTD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AVA",
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  null,
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  null,
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  "TSLA",
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 387
Total Value: 2913509164
Accession Number: 0001801507-25-000005
Form Type: 13F-HR
CIK: apella-capital
Manager Name: Apella-Capital

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

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FEDEX CORP

FDX|31428X106

Shares:4.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

46641Q209

Shares:18.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:8.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

808524300

SCHG|808524300

Shares:40.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

464287176

Shares:9.2K

Value:$999.6K

% of Portfolio:0.0% ($999.6K/$2.9B)

VISA INC.

V|92826C839

Shares:3.0K

Value:$993.8K

% of Portfolio:0.0% ($993.8K/$2.9B)

CATERPILLAR INC

CAT|149123101

Shares:3.3K

Value:$991.3K

% of Portfolio:0.0% ($991.3K/$2.9B)

46641Q837

Shares:19.5K

Value:$983.1K

% of Portfolio:0.0% ($983.1K/$2.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$973.1K

% of Portfolio:0.0% ($973.1K/$2.9B)

SOUTHERN CO

SO|842587107

Shares:11.1K

Value:$970.4K

% of Portfolio:0.0% ($970.4K/$2.9B)

464287309

IVW|464287309

Shares:10.2K

Value:$943.4K

% of Portfolio:0.0% ($943.4K/$2.9B)

AT&T INC.

T|00206R102

Shares:34.9K

Value:$924.1K

% of Portfolio:0.0% ($924.1K/$2.9B)

922908652

VXF|922908652

Shares:5.5K

Value:$917.5K

% of Portfolio:0.0% ($917.5K/$2.9B)

46138J643

Shares:44.1K

Value:$897.7K

% of Portfolio:0.0% ($897.7K/$2.9B)

46138J791

Shares:45.7K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$2.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.9K

Value:$889.2K

% of Portfolio:0.0% ($889.2K/$2.9B)

46138J825

Shares:43.0K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$2.9B)

46138J783

Shares:45.3K

Value:$887.6K

% of Portfolio:0.0% ($887.6K/$2.9B)

Walt Disney Co

DIS|254687106

Shares:9.5K

Value:$869.5K

% of Portfolio:0.0% ($869.5K/$2.9B)

78468R853

Shares:22.6K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46641Q209)✕	18.3K	QoQ -1.42% (-264) YoY -2.05% (-385)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ +1.91% (-$19.1K) YoY -3.47% (-$36.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	8.4K	QoQ +47.13% (+2.7K) YoY +44.21% (+2.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ +27.48% (+$218.4K) YoY +10.33% (+$94.9K)
(SCHGcusip808524300)	40.5K	QoQ 0.00% (-0) YoY +1254.06% (+37.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ -10.83% (-$122.3K) YoY +263.84% (+$729.8K)
(cusip464287176)✕	9.2K	QoQ +55.46% (+3.3K) YoY +76.95% (+4.0K)	All Managers (Combined)	$999.6K	0.0% ($999.6K/$2.9B)	QoQ +59.35% (+$372.3K) YoY +80.84% (+$446.9K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ +67.73% (+1.2K) YoY +99.66% (+1.5K)	All Managers (Combined)	$993.8K	0.0% ($993.8K/$2.9B)	QoQ +76.46% (+$430.6K) YoY +139.92% (+$579.6K)
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ +292.95% (+2.5K) YoY +444.29% (+2.7K)	All Managers (Combined)	$991.3K	0.0% ($991.3K/$2.9B)	QoQ +226.00% (+$687.2K) YoY +340.68% (+$766.3K)
(cusip46641Q837)✕	19.5K	QoQ +1.48% (+285) YoY +7.98% (+1.4K)	All Managers (Combined)	$983.1K	0.0% ($983.1K/$2.9B)	QoQ +1.46% (+$14.2K) YoY +8.09% (+$73.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +44.13% (+515) YoY +106.12% (+866)	All Managers (Combined)	$973.1K	0.0% ($973.1K/$2.9B)	QoQ +64.84% (+$382.8K) YoY +159.41% (+$598.0K)
SOUTHERN CO(SOcusip842587107)	11.1K	QoQ +81.44% (+5.0K) YoY +168.44% (+6.9K)	All Managers (Combined)	$970.4K	0.0% ($970.4K/$2.9B)	QoQ +93.52% (+$468.9K) YoY +233.85% (+$679.7K)
(IVWcusip464287309)	10.2K	QoQ +0.79% (-81) YoY +44.95% (+3.2K)	All Managers (Combined)	$943.4K	0.0% ($943.4K/$2.9B)	QoQ -8.34% (-$85.9K) YoY +58.84% (+$349.5K)
AT&T INC.(Tcusip00206R102)	34.9K	QoQ +17.98% (+5.3K) YoY +48.86% (+11.5K)	All Managers (Combined)	$924.1K	0.0% ($924.1K/$2.9B)	QoQ +37.15% (+$250.3K) YoY +133.16% (+$527.8K)
(VXFcusip922908652)	5.5K	QoQ -4.18% (-242) YoY +313.44% (+4.2K)	All Managers (Combined)	$917.5K	0.0% ($917.5K/$2.9B)	QoQ -16.41% (-$180.2K) YoY +296.36% (+$686.0K)
(cusip46138J643)✕	44.1K	QoQ +3.87% (+1.6K) YoY -3.39% (-1.6K)	All Managers (Combined)	$897.7K	0.0% ($897.7K/$2.9B)	QoQ +4.96% (+$42.4K) YoY -1.70% (-$15.6K)
(cusip46138J791)✕	45.7K	QoQ +3.36% (+1.5K) YoY -1.08% (-503)	All Managers (Combined)	$891.5K	0.0% ($891.5K/$2.9B)	QoQ +3.68% (+$31.7K) YoY +0.35% (-$3.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.9K	QoQ +14.62% (-1.4K) YoY +76.30% (+4.7K)	All Managers (Combined)	$889.2K	0.0% ($889.2K/$2.9B)	QoQ -5.62% (-$52.9K) YoY +13.96% (+$109.0K)
(cusip46138J825)✕	43.0K	QoQ +3.01% (+1.3K) YoY -1.90% (-835)	All Managers (Combined)	$888.8K	0.0% ($888.8K/$2.9B)	QoQ +3.16% (+$27.3K) YoY -0.80% (-$7.2K)
(cusip46138J783)✕	45.3K	QoQ +3.76% (+1.6K) YoY -2.82% (-1.3K)	All Managers (Combined)	$887.6K	0.0% ($887.6K/$2.9B)	QoQ +4.29% (+$36.6K) YoY -1.10% (-$9.9K)
Walt Disney Co(DIScusip254687106)	9.5K	QoQ +32.25% (+2.3K) YoY +73.11% (+4.0K)	All Managers (Combined)	$869.5K	0.0% ($869.5K/$2.9B)	QoQ +8.61% (+$68.9K) YoY +34.18% (+$221.5K)
(cusip78468R853)✕	22.6K	QoQ +0.03% (-8) YoY +10.39% (+2.1K)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$2.9B)	QoQ -14.41% (-$146.1K) YoY +0.10% (+$917)