Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "T",
  null,
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  null,
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  "LOW",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "SLI",
  null,
  null,
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  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
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  "UNP",
  "QCOM",
  "GLPI",
  "EMXC",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MOFG",
  "NERV",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "LRCX",
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  "LIN",
  null,
  null,
  null,
  "MA",
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  "MS",
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  null,
  null,
  null,
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  null,
  null,
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  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
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  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "UAL",
  "BIV",
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  "VO",
  "VXF",
  "VV",
  "AVXL",
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  null,
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  null,
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  null,
  null,
  null,
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  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "FSK",
  null,
  "VYM",
  "MGC",
  "TT",
  null,
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  null,
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  "F",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  null,
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  null,
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  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
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  "WFC",
  "WST",
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  "WPM",
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  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "TTD",
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  "PSX",
  "CRM",
  "STN",
  "DIA",
  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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  "KMB",
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  "AVA",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
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  "BDX",
  "BILL",
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  "CLDX",
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  "KO",
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  "CEG",
  "ED",
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  null,
  null,
  null,
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  null,
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  null,
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  "TSLA",
  "NFLX",
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  "ITOT",
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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 12 of 20

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.6K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$2.9B)

25434V591

Shares:14.8K

Value:$749.1K

% of Portfolio:0.0% ($749.1K/$2.9B)

PACCAR INC

PCAR|693718108

Shares:7.9K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$2.9B)

464287408

IVE|464287408

Shares:3.9K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$2.9B)

37954Y384

Shares:21.2K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$692.4K

% of Portfolio:0.0% ($692.4K/$2.9B)

ALLSTATE CORP

ALL|020002101

Shares:3.5K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$2.9B)

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$2.9B)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.2K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$2.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$2.9B)

464287879

Shares:7.2K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$2.9B)

KROGER CO

KR|501044101

Shares:9.8K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$2.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.1K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$2.9B)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$2.9B)

922908553

VNQ|922908553

Shares:7.3K

Value:$621.3K

% of Portfolio:0.0% ($621.3K/$2.9B)

46138J460

Shares:37.5K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$2.9B)

72201R866

Shares:12.0K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.6K	QoQ +40.51% (+5.1K) YoY +32.02% (+4.3K)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$2.9B)	QoQ +50.70% (+$253.6K) YoY +38.65% (+$210.1K)
(cusip25434V591)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$749.1K	0.0% ($749.1K/$2.9B)	QoQ NEW(+$749.1K) YoY NEW(+$749.1K)
PACCAR INC(PCARcusip693718108)	7.9K	QoQ -0.94% (-75) YoY +0.19% (-15)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$2.9B)	QoQ -10.55% (-$87.3K) YoY -21.03% (-$197.2K)
(IVEcusip464287408)	3.9K	QoQ +5.41% (-200) YoY +60.65% (+1.5K)	All Managers (Combined)	$704.8K	0.0% ($704.8K/$2.9B)	QoQ -0.09% (-$641) YoY +57.77% (+$258.1K)
(cusip37954Y384)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$2.9B)	QoQ NEW(+$693.8K) YoY NEW(+$693.8K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ +124.04% (+4.2K) YoY +134.45% (+4.3K)	All Managers (Combined)	$692.4K	0.0% ($692.4K/$2.9B)	QoQ +106.74% (+$357.5K) YoY +62.25% (+$265.7K)
ALLSTATE CORP(ALLcusip020002101)	3.5K	QoQ +9.81% (+317) YoY +12.31% (+389)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$2.9B)	QoQ +9.94% (+$61.9K) YoY +28.79% (+$153.1K)
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ -0.61% (-46) YoY +8.06% (+558)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$2.9B)	QoQ -3.40% (-$23.4K) YoY +9.98% (+$60.2K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ +45.35% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$2.9B)	QoQ +83.34% (+$300.1K) YoY NEW(+$660.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ -14.46% (-1.2K) YoY -37.01% (-4.2K)	All Managers (Combined)	$659.2K	0.0% ($659.2K/$2.9B)	QoQ +4.05% (-$25.7K) YoY +154.04% (-$399.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +74.37% (+1.4K) YoY +136.80% (+1.9K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$2.9B)	QoQ +53.68% (+$229.6K) YoY +137.58% (+$380.6K)
(cusip464287879)✕	7.2K	QoQ +1.22% (-87) YoY -3.56% (-265)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$2.9B)	QoQ -15.46% (-$119.1K) YoY -13.34% (-$100.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ +1.94% (+55) YoY +7.14% (+192)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$2.9B)	QoQ +13.38% (+$76.3K) YoY +16.45% (+$91.4K)
KROGER CO(KRcusip501044101)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$2.9B)	QoQ NEW(+$644.8K) YoY NEW(+$644.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.1K	QoQ +10.27% (+475) YoY +7.55% (+358)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$2.9B)	QoQ +15.05% (+$84.1K) YoY +39.60% (+$182.3K)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ +111.70% (+2.6K) YoY +129.15% (+2.8K)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$2.9B)	QoQ +134.95% (+$367.0K) YoY +189.65% (+$418.3K)
(VNQcusip922908553)	7.3K	QoQ -5.76% (-450) YoY -55.97% (-9.3K)	All Managers (Combined)	$621.3K	0.0% ($621.3K/$2.9B)	QoQ -10.56% (-$73.4K) YoY -56.70% (-$813.7K)
(cusip46138J460)✕	37.5K	QoQ +3.88% (+1.4K) YoY NEW(+37.5K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$2.9B)	QoQ +4.90% (+$29.0K) YoY NEW(+$620.4K)
(cusip72201R866)✕	12.0K	QoQ +0.62% (-74) YoY NEW(+12.0K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$2.9B)	QoQ -0.33% (-$2.0K) YoY NEW(+$614.2K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +10.41% (-308) YoY +1243.20% (+3.0K)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$2.9B)	QoQ -11.82% (-$81.0K) YoY +86.08% (+$279.5K)