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,
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  "T",
  null,
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  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",
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  "INTC",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
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  null,
  null,
  null,
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  null,
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  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
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  "TXN",
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  "TFC",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "AVXL",
  "PCT",
  "IVOO",
  null,
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  "BXMX",
  null,
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  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",
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  "CGTX",
  "ES",
  null,
  null,
  null,
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  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  null,
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  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",
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  "ZM",
  "MCK",
  null,
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  null,
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  null,
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  "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",
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  "USMV",
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  "NEE",
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  "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

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$2.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:889

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$2.9B)

46138J593

Shares:12.2K

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$2.9B)

464287101

Shares:1.7K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.4K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$2.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.4K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$2.9B)

25434V815

Shares:16.3K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.9B)

922908595

VBK|922908595

Shares:1.7K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$2.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$2.9B)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$2.9B)

025072687

Shares:8.8K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$2.9B)

46436E593

Shares:20.8K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:982

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$2.9B)

464287630

IWN|464287630

Shares:2.8K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$2.9B)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$2.9B)

808524102

SCHB|808524102

Shares:18.5K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$2.9B)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$2.9B)

464287523

Shares:2.0K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +1.10% (-52) YoY +15.01% (-622)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$2.9B)	QoQ -18.94% (-$107.8K) YoY -34.78% (-$246.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	889	QoQ -20.05% (-223) YoY NEW(+889)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$2.9B)	QoQ -12.77% (-$66.7K) YoY NEW(+$455.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ +79.94% (+3.5K) YoY NEW(+7.9K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$2.9B)	QoQ +93.92% (+$216.7K) YoY NEW(+$447.4K)
(cusip46138J593)✕	12.2K	QoQ -5.16% (-663) YoY -13.88% (-2.0K)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$2.9B)	QoQ -12.26% (-$62.3K) YoY -15.07% (-$79.2K)
(cusip464287101)✕	1.7K	QoQ -4.97% (-88) YoY -16.69% (-337)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$2.9B)	QoQ -12.89% (-$65.9K) YoY -10.14% (-$50.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.4K	QoQ +2.73% (-144) YoY +0.55% (+30)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$2.9B)	QoQ -0.50% (-$2.2K) YoY +22.45% (+$81.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.4K	QoQ +12.32% (+920) YoY NEW(+8.4K)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$2.9B)	QoQ +8.96% (+$36.1K) YoY NEW(+$438.2K)
(cusip25434V815)✕	16.3K	QoQ +122.22% (+9.0K) YoY NEW(+16.3K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.9B)	QoQ +90.74% (+$205.3K) YoY NEW(+$431.6K)
(VBKcusip922908595)	1.7K	QoQ -7.19% (-134) YoY +25.28% (+349)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$2.9B)	QoQ -19.45% (-$101.5K) YoY +18.37% (+$65.2K)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ +1.40% (-30) YoY +9.03% (-180)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$2.9B)	QoQ -15.26% (-$75.1K) YoY -16.26% (-$80.9K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +62.48% (+438) YoY +89.83% (+539)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$2.9B)	QoQ +33.23% (+$103.6K) YoY +40.53% (+$119.8K)
(cusip025072687)✕	8.8K	QoQ 0.00% (+0) YoY -47.63% (-8.0K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$2.9B)	QoQ +0.76% (+$3.1K) YoY -47.14% (-$366.1K)
(cusip46436E593)✕	20.8K	QoQ +12.69% (+2.3K) YoY NEW(+20.8K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.9B)	QoQ +14.84% (+$52.6K) YoY NEW(+$407.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	982	QoQ +11.59% (+102) YoY +17.88% (+149)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$2.9B)	QoQ +6.48% (+$24.3K) YoY +23.10% (+$74.8K)
(IWNcusip464287630)	2.8K	QoQ -11.30% (-357) YoY +1.63% (-45)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$2.9B)	QoQ -23.41% (-$121.4K) YoY -7.90% (-$34.1K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +3.73% (+48) YoY +12.67% (+150)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$2.9B)	QoQ +15.81% (+$53.0K) YoY +21.32% (+$68.2K)
(SCHBcusip808524102)	18.5K	QoQ +0.89% (-165) YoY +278.86% (+13.6K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$2.9B)	QoQ -7.19% (-$30.0K) YoY +30.62% (+$90.7K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$2.9B)	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$2.9B)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
(cusip464287523)✕	2.0K	QoQ +2.57% (-51) YoY +4.15% (-81)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$2.9B)	QoQ -12.62% (-$53.9K) YoY -14.87% (-$65.1K)