Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 11 of 20

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46138J577

Shares:46.7K

Value:$863.3K

% of Portfolio:0.0% ($863.3K/$2.9B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:98.6K

Value:$859.4K

% of Portfolio:0.0% ($859.4K/$2.9B)

025072232

Shares:12.6K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$848.9K

% of Portfolio:0.0% ($848.9K/$2.9B)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$2.9B)

921946406

VYM|921946406

Shares:6.8K

Value:$838.0K

% of Portfolio:0.0% ($838.0K/$2.9B)

46436E825

Shares:38.6K

Value:$836.4K

% of Portfolio:0.0% ($836.4K/$2.9B)

97717W604

Shares:27.8K

Value:$832.3K

% of Portfolio:0.0% ($832.3K/$2.9B)

46641Q654

Shares:16.2K

Value:$817.8K

% of Portfolio:0.0% ($817.8K/$2.9B)

33738D101

Shares:23.4K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$2.9B)

Science Applications International Corp

SAIC|808625107

Shares:7.2K

Value:$816.2K

% of Portfolio:0.0% ($816.2K/$2.9B)

464288208

Shares:11.5K

Value:$816.0K

% of Portfolio:0.0% ($816.0K/$2.9B)

464287200

IVV|464287200

Shares:1.5K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.9B)

808524771

FNDX|808524771

Shares:35.9K

Value:$805.9K

% of Portfolio:0.0% ($805.9K/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$803.5K

% of Portfolio:0.0% ($803.5K/$2.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$2.9B)

92647N667

Shares:16.4K

Value:$802.2K

% of Portfolio:0.0% ($802.2K/$2.9B)

STANTEC INC

STN|85472N109

Shares:9.3K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$790.1K

% of Portfolio:0.0% ($790.1K/$2.9B)

AVISTA CORP

AVA|05379B107

Shares:19.3K

Value:$765.5K

% of Portfolio:0.0% ($765.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J577)✕	46.7K	QoQ +1.64% (+755) YoY +24.36% (+9.2K)	All Managers (Combined)	$863.3K	0.0% ($863.3K/$2.9B)	QoQ +2.41% (+$20.4K) YoY +26.31% (+$179.9K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$859.4K	0.0% ($859.4K/$2.9B)	QoQ NEW(+$859.4K) YoY NEW(+$859.4K)
(cusip025072232)✕	12.6K	QoQ -5.92% (-793) YoY +53.94% (+4.4K)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$2.9B)	QoQ -11.68% (-$113.1K) YoY +50.39% (+$286.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ +22.18% (+2.7K) YoY +63.61% (+5.7K)	All Managers (Combined)	$848.9K	0.0% ($848.9K/$2.9B)	QoQ +19.97% (+$141.3K) YoY +90.18% (+$402.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +0.83% (+16) YoY +43.62% (+585)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$2.9B)	QoQ +19.11% (+$134.7K) YoY +21.68% (+$149.5K)
(VYMcusip921946406)	6.8K	QoQ +8.82% (+554) YoY +16.37% (+961)	All Managers (Combined)	$838.0K	0.0% ($838.0K/$2.9B)	QoQ +4.63% (+$37.1K) YoY +19.39% (+$136.2K)
(cusip46436E825)✕	38.6K	QoQ +134.61% (+22.1K) YoY NEW(+38.6K)	All Managers (Combined)	$836.4K	0.0% ($836.4K/$2.9B)	QoQ +138.53% (+$485.7K) YoY NEW(+$836.4K)
(cusip97717W604)✕	27.8K	QoQ -2.49% (-712) YoY NEW(+27.8K)	All Managers (Combined)	$832.3K	0.0% ($832.3K/$2.9B)	QoQ -14.95% (-$146.4K) YoY NEW(+$832.3K)
(cusip46641Q654)✕	16.2K	QoQ +0.98% (+158) YoY +3.26% (+511)	All Managers (Combined)	$817.8K	0.0% ($817.8K/$2.9B)	QoQ +0.82% (+$6.7K) YoY +3.31% (+$26.2K)
(cusip33738D101)✕	23.4K	QoQ +0.36% (-85) YoY -10.14% (-2.6K)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$2.9B)	QoQ -1.71% (-$14.3K) YoY +6.08% (-$46.8K)
Science Applications International Corp(SAICcusip808625107)	7.2K	QoQ +0.01% (+1) YoY NEW(+7.2K)	All Managers (Combined)	$816.2K	0.0% ($816.2K/$2.9B)	QoQ +1.03% (+$8.4K) YoY NEW(+$816.2K)
(cusip464288208)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816.0K	0.0% ($816.0K/$2.9B)	QoQ -7.07% (-$62.2K) YoY -1.79% (-$14.9K)
(IVVcusip464287200)	1.5K	QoQ -4.58% (-71) YoY +12.99% (+170)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.9B)	QoQ -11.45% (-$104.5K) YoY +18.29% (+$124.9K)
(FNDXcusip808524771)	35.9K	QoQ +0.10% (-37) YoY +324.92% (+27.4K)	All Managers (Combined)	$805.9K	0.0% ($805.9K/$2.9B)	QoQ -5.01% (-$42.5K) YoY +43.27% (+$243.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ +33.97% (+1.1K) YoY +45.47% (+1.3K)	All Managers (Combined)	$803.5K	0.0% ($803.5K/$2.9B)	QoQ +50.46% (+$269.5K) YoY +76.34% (+$347.9K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ +9.03% (+194) YoY +7.38% (+161)	All Managers (Combined)	$802.8K	0.0% ($802.8K/$2.9B)	QoQ +1.19% (+$9.5K) YoY +22.20% (+$145.9K)
(cusip92647N667)✕	16.4K	QoQ +0.23% (-39) YoY -1.07% (-179)	All Managers (Combined)	$802.2K	0.0% ($802.2K/$2.9B)	QoQ -3.72% (-$31.0K) YoY -2.67% (-$22.0K)
STANTEC INC(STNcusip85472N109)	9.3K	QoQ -0.01% (-1) YoY +0.06% (+6)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$2.9B)	QoQ +8.69% (-$63.6K) YoY +4.50% (+$34.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ +2.70% (-145) YoY +8.79% (-445)	All Managers (Combined)	$790.1K	0.0% ($790.1K/$2.9B)	QoQ -3.99% (-$32.9K) YoY -11.00% (-$97.7K)
AVISTA CORP(AVAcusip05379B107)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$765.5K	0.0% ($765.5K/$2.9B)	QoQ +8.40% (+$59.4K) YoY +12.46% (+$84.9K)