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",
  "AMGN",
  "FNDX",
  null,
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  "SCHX",
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  "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",
  "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",
  "OLED",
  "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",
  "IWB",
  "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 16 of 20

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97717Y527

Shares:6.1K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$2.9B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:23.1K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$2.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.6K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$2.9B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.2K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.9B)

78464A847

Shares:6.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$2.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.9K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$2.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:700

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$2.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$2.9B)

92189F106

GDX|92189F106

Shares:6.4K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$2.9B)

Aon plc

AON|G0403H108

Shares:770

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$2.9B)

921932885

IVOO|921932885

Shares:3.0K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$2.9B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:44.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$2.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$2.9B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.9B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:17.0K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.3K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.9B)

464288273

Shares:4.5K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:581

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$2.9B)

02507A101

Shares:5.8K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	6.1K	QoQ -1.03% (-63) YoY -77.88% (-21.3K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$2.9B)	QoQ -0.95% (-$2.9K) YoY -77.88% (-$1.1M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	23.1K	QoQ 0.00% (-0) YoY -1.18% (-276)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$2.9B)	QoQ -15.71% (-$56.0K) YoY -14.10% (-$49.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.6K	QoQ +0.42% (-11) YoY +502.79% (-2.2K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$2.9B)	QoQ -42.60% (-$222.8K) YoY -19.38% (-$72.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$2.9B)	QoQ -15.69% (-$55.7K) YoY NEW(+$299.5K)
(cusip78464A847)✕	6.1K	QoQ +0.18% (-11) YoY -17.85% (-1.3K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$2.9B)	QoQ -10.10% (-$33.6K) YoY -23.49% (-$91.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.9K	QoQ +4.40% (+334) YoY -6.94% (-591)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$2.9B)	QoQ +8.54% (+$23.5K) YoY -4.29% (-$13.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	700	QoQ -0.14% (-1) YoY -0.42% (-3)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$2.9B)	QoQ -11.25% (-$37.9K) YoY -3.33% (-$10.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +28.50% (+293) YoY NEW(+1.3K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$2.9B)	QoQ +16.18% (+$41.1K) YoY NEW(+$294.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -40.52% (-851) YoY NEW(+1.2K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$2.9B)	QoQ -50.21% (-$294.2K) YoY NEW(+$291.6K)
(GDXcusip92189F106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$2.9B)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
Aon plc(AONcusipG0403H108)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$2.9B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
(IVOOcusip921932885)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$2.9B)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$2.9B)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ +5.88% (+112) YoY NEW(+2.0K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$2.9B)	QoQ +18.87% (+$45.3K) YoY NEW(+$285.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.9B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.9B)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.9B)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
(cusip464288273)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.9B)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	581	QoQ +4.12% (-23) YoY +1.75% (+10)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$2.9B)	QoQ -7.50% (-$22.3K) YoY +12.03% (+$29.5K)
(cusip02507A101)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$2.9B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)