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,
  "CAT",
  "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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  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,
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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",
  "AEP",
  "CGTX",
  "ES",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "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",
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  "ZM",
  "MCK",
  null,
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  null,
  "ESGU",
  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,
  "DFAX",
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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 15 of 20

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KKR & Co. Inc.

KKR|48251W104

Shares:3.3K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$2.9B)

97717W760

Shares:5.7K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.9B)

921946794

VYMI|921946794

Shares:5.1K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$2.9B)

464287473

IWS|464287473

Shares:3.0K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.9B)

Vistra Corp.

VST|92840M102

Shares:3.0K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$2.9B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$2.9B)

72201R775

Shares:3.8K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$2.9B)

FORD MOTOR CO

F|345370860

Shares:35.9K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$2.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:653

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$2.9B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:7.2K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$2.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$2.9B)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$2.9B)

FS KKR Capital Corp

FSK|302635206

Shares:16.3K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$2.9B)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$2.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:29.1K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$2.9B)

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$2.9B)

72201R585

Shares:12.0K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$2.9B)

INTEL CORP

INTC|458140100

Shares:14.4K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$2.9B)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	3.3K	QoQ +0.72% (-24) YoY +4.13% (+132)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$2.9B)	QoQ -24.77% (-$121.1K) YoY +14.72% (+$47.2K)
(cusip97717W760)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.9B)	QoQ +0.88% (+$3.2K) YoY NEW(+$362.4K)
(VYMIcusip921946794)	5.1K	QoQ 0.00% (+0) YoY +50.04% (+1.7K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$2.9B)	QoQ +3.44% (+$11.9K) YoY +52.20% (+$122.6K)
(IWScusip464287473)	3.0K	QoQ +0.33% (-10) YoY +1.43% (-42)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.9B)	QoQ -7.43% (-$28.5K) YoY -2.58% (-$9.4K)
Vistra Corp.(VSTcusip92840M102)	3.0K	QoQ -16.42% (-591) YoY -34.68% (-1.6K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$2.9B)	QoQ -28.45% (-$141.1K) YoY +10.85% (-$34.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +42.04% (+320) YoY NEW(+1.1K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$2.9B)	QoQ +41.10% (+$102.9K) YoY NEW(+$353.2K)
(cusip72201R775)✕	3.8K	QoQ -2.14% (-84) YoY -36.57% (-2.2K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$2.9B)	QoQ -1.80% (-$6.4K) YoY -36.66% (-$201.1K)
FORD MOTOR CO(Fcusip345370860)	35.9K	QoQ +45.29% (+11.2K) YoY NEW(+35.9K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$2.9B)	QoQ +39.42% (+$96.5K) YoY NEW(+$341.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ +1.73% (+25) YoY +8.66% (+117)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$2.9B)	QoQ +4.52% (+$14.7K) YoY +21.80% (+$61.0K)
Mastercard Inc(MAcusip57636Q104)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$2.9B)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	7.2K	QoQ -0.78% (-57) YoY +0.29% (+21)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$2.9B)	QoQ -16.38% (-$64.7K) YoY +5.33% (+$16.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +0.58% (-9) YoY +50.24% (+515)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$2.9B)	QoQ -7.17% (-$24.9K) YoY +27.96% (+$70.5K)
(XLKcusip81369Y803)	1.6K	QoQ +0.06% (-1) YoY +16.80% (+226)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$2.9B)	QoQ -12.28% (-$44.8K) YoY +14.87% (+$41.5K)
FS KKR Capital Corp(FSKcusip302635206)	16.3K	QoQ +0.72% (-117) YoY +17.78% (+2.5K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$2.9B)	QoQ -9.15% (-$32.2K) YoY +19.60% (+$52.4K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$2.9B)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	29.1K	QoQ +0.97% (+281) YoY NEW(+29.1K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$2.9B)	QoQ +16.66% (+$44.8K) YoY NEW(+$313.8K)
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$2.9B)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
(cusip72201R585)✕	12.0K	QoQ +3.27% (+381) YoY NEW(+12.0K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$2.9B)	QoQ +3.07% (+$9.3K) YoY NEW(+$310.8K)
INTEL CORP(INTCcusip458140100)	14.4K	QoQ +20.11% (+2.4K) YoY +47.04% (-4.6K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$2.9B)	QoQ +28.97% (+$69.5K) YoY -17.39% (-$65.1K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$2.9B)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)