Apella Capital, LLC

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: 0001801507
Manager Name: Apella Capital, LLC

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2,913,509.164K total value

387 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED MICRO DEVICES INC

AMD|007903107

4765(+1.1%)

Value:

$461.4M(-18.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

889(-20.1%)

Value:

$455.2M(-12.8%)

ALTRIA GROUP, INC.

MO|02209S103

7939(+79.9%)

Value:

$447.4M(+93.9%)

46138J593

12183(-5.2%)

Value:

$445.9M(-12.3%)

464287101

1682(-5.0%)

Value:

$445.4M(-12.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

5418(+2.7%)

Value:

$443.4M(-0.5%)

DOMINION ENERGY, INC

D|25746U109

8386(+12.3%)

Value:

$438.2M(+9.0%)

25434V815

16338(+122.2%)

Value:

$431.6M(+90.7%)

922908595

VBK|922908595

1729(-7.2%)

Value:

$420.1M(-19.4%)

DANAHER CORP /DE/

DHR|235851102

2172(+1.4%)

Value:

$416.7M(-15.3%)

ADOBE INC.

ADBE|00724F101

1139(+62.5%)

Value:

$415.3M(+33.2%)

025072687

8829(+0.0%)

Value:

$410.5M(+0.8%)

46436E593

20822(+12.7%)

Value:

$407.3M(+14.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

982(+11.6%)

Value:

$398.7M(+6.5%)

464287630

IWN|464287630

2800(-11.3%)

Value:

$397.0M(-23.4%)

AMGEN INC

AMGN|031162100

1333(+3.7%)

Value:

$387.9M(+15.8%)

808524102

SCHB|808524102

18534(+0.9%)

Value:

$387.0M(-7.2%)

Eaton Corp plc

ETN|G29183103

1364

Value:

$386.8M

CUMMINS INC

CMI|231021106

1266

Value:

$375.5M

464287523

2031(+2.6%)

Value:

$372.9M(-12.6%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	4.8K	QoQ +1.10% (-52) YoY +15.01% (-622)	All Managers (Combined)	$461.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
(cusip464287523)✕	2.0K	QoQ +2.57% (-51) YoY +4.15% (-81)	All Managers (Combined)	$372.9K	QoQ -12.62% (-$53.9K) YoY -14.87% (-$65.1K)