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,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "AYI",
  null,
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  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "SLI",
  null,
  null,
  "PGEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
  "UNP",
  "QCOM",
  "GLPI",
  "EMXC",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MOFG",
  "NERV",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "GE",
  null,
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
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  "FNDX",
  null,
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  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "AVXL",
  "PCT",
  "IVOO",
  null,
  "VWO",
  "VSS",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "FSK",
  null,
  "VYM",
  "MGC",
  "TT",
  null,
  "SAIC",
  "UGI",
  "AON",
  null,
  null,
  "AMD",
  "FI",
  "DRI",
  "F",
  "DECK",
  "WM",
  "AEP",
  "CGTX",
  "ES",
  null,
  null,
  null,
  "PEG",
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  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "TTD",
  "SJM",
  "PSX",
  "CRM",
  "STN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "ZM",
  "MCK",
  null,
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  null,
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  null,
  "FDX",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BILL",
  "BA",
  "BMY",
  "BR",
  "CLDX",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
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  null,
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  "J",
  "ADI",
  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "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 13 of 20

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92204A702

VGT|92204A702

Shares:1.1K

Value:$599.7K

% of Portfolio:0.0% ($599.7K/$2.9B)

Duke Energy CORP

DUK|26441C204

Shares:5.0K

Value:$582.7K

% of Portfolio:0.0% ($582.7K/$2.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.3K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$2.9B)

808524508

Shares:21.7K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$2.9B)

78463X509

Shares:14.7K

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$2.9B)

UGI CORP /PA/

UGI|902681105

Shares:17.3K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$2.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.2K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:9.3K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$2.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$2.9B)

25434V583

Shares:10.0K

Value:$529.5K

% of Portfolio:0.0% ($529.5K/$2.9B)

25434V633

Shares:10.7K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$2.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.6K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$2.9B)

PFIZER INC

PFE|717081103

Shares:22.6K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$2.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.4K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$2.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$2.9B)

COMCAST CORP

CMCSA|20030N101

Shares:13.8K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$2.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.4K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.6K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$2.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.5K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.1K	QoQ +40.14% (+322) YoY +40.67% (+325)	All Managers (Combined)	$599.7K	0.0% ($599.7K/$2.9B)	QoQ +20.31% (+$101.3K) YoY +44.66% (+$185.2K)
Duke Energy CORP(DUKcusip26441C204)	5.0K	QoQ -0.92% (-47) YoY +116.13% (+2.7K)	All Managers (Combined)	$582.7K	0.0% ($582.7K/$2.9B)	QoQ +6.95% (-$37.9K) YoY +158.26% (+$357.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$2.9B)	QoQ NEW(+$561.4K) YoY NEW(+$561.4K)
(cusip808524508)✕	21.7K	QoQ -1.28% (-282) YoY NEW(+21.7K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$2.9B)	QoQ -10.61% (-$64.6K) YoY NEW(+$544.1K)
(cusip78463X509)✕	14.7K	QoQ 0.00% (-0) YoY -10.31% (-1.7K)	All Managers (Combined)	$542.8K	0.0% ($542.8K/$2.9B)	QoQ -3.75% (-$21.2K) YoY -10.55% (-$64.1K)
UGI CORP /PA/(UGIcusip902681105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$2.9B)	QoQ NEW(+$540.4K) YoY NEW(+$540.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ +16.49% (+565) YoY +22.46% (+732)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$2.9B)	QoQ +20.14% (+$90.4K) YoY +29.35% (+$122.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.2K	QoQ +9.82% (-461) YoY +98.91% (+2.6K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$2.9B)	QoQ -7.45% (-$43.4K) YoY +81.78% (+$242.2K)
GENERAL MILLS INC(GIScusip370334104)	9.3K	QoQ +14.53% (+1.2K) YoY NEW(+9.3K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$2.9B)	QoQ +4.28% (+$22.1K) YoY NEW(+$538.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -12.20% (-146) YoY -6.74% (-76)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$2.9B)	QoQ -21.05% (-$143.4K) YoY -13.05% (-$80.8K)
(cusip25434V583)✕	10.0K	QoQ -0.01% (-2) YoY NEW(+10.0K)	All Managers (Combined)	$529.5K	0.0% ($529.5K/$2.9B)	QoQ +0.01% (-$94) YoY NEW(+$529.5K)
(cusip25434V633)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$2.9B)	QoQ -2.32% (-$12.4K) YoY NEW(+$522.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.6K	QoQ +66.71% (+3.0K) YoY +111.20% (+4.0K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$2.9B)	QoQ +57.14% (+$185.7K) YoY +118.27% (+$276.7K)
PFIZER INC(PFEcusip717081103)	22.6K	QoQ +6.47% (-1.4K) YoY +53.20% (+7.8K)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$2.9B)	QoQ -9.74% (-$54.9K) YoY +28.66% (+$113.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.4K	QoQ +58.41% (+3.5K) YoY +50.47% (+3.1K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$2.9B)	QoQ +50.50% (+$168.9K) YoY +56.69% (+$182.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$2.9B)	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
COMCAST CORP(CMCSAcusip20030N101)	13.8K	QoQ +44.56% (+4.2K) YoY +122.27% (+7.6K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$2.9B)	QoQ +35.51% (+$127.1K) YoY +94.74% (+$235.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.4K	QoQ +16.43% (+343) YoY NEW(+2.4K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$2.9B)	QoQ +22.45% (+$87.5K) YoY NEW(+$477.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.6K	QoQ +4.65% (+205) YoY +9.70% (+408)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$2.9B)	QoQ +16.11% (+$65.5K) YoY +31.95% (+$114.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.5K	QoQ +10.05% (-1.1K) YoY +33.61% (+3.1K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$2.9B)	QoQ -6.97% (-$34.8K) YoY +31.57% (+$111.2K)