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

Search and click to pin securities to the top

Page 16 of 20

Sort by:

97717Y527

6052(-1.0%)

Value:

$304.8M(-0.9%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

23065(+0.0%)

Value:

$300.5M(-15.7%)

DECKERS OUTDOOR CORP

DECK|243537107

2586(+0.4%)

Value:

$300.1M(-42.6%)

ACUITY BRANDS INC

AYI|00508Y102

1218(+0.2%)

Value:

$299.5M(-15.7%)

78464A847

6100(+0.2%)

Value:

$299.4M(-10.1%)

Essential Utilities, Inc.

WTRG|29670G102

7914(+4.4%)

Value:

$298.8M(+8.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

700(-0.1%)

Value:

$298.8M(-11.3%)

LOWES COMPANIES INC

LOW|548661107

1321(+28.5%)

Value:

$294.8M(+16.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1249(-40.5%)

Value:

$291.6M(-50.2%)

92189F106

GDX|92189F106

6413

Value:

$288.5M

Aon plc

AON|G0403H108

770

Value:

$287.5M

921932885

IVOO|921932885

3025

Value:

$286.9M

PureCycle Technologies, Inc.

PCT|74623V103

44065

Value:

$286.4M

WELLTOWER INC.

WELL|95040Q104

2016(+5.9%)

Value:

$285.3M(+18.9%)

Constellation Energy Corp

CEG|21037T109

1322

Value:

$284.8M

Celldex Therapeutics, Inc.

CLDX|15117B202

17000

Value:

$279.0M

TRUIST FINANCIAL CORP

TFC|89832Q109

7301

Value:

$277.4M

464288273

4518

Value:

$276.1M

AMERIPRISE FINANCIAL INC

AMP|03076C106

581(+4.1%)

Value:

$274.8M(-7.5%)

02507A101

5833

Value:

$272.2M

Instrument	Shares		Other Manager	Value
(cusip97717Y527)✕	6.1K	QoQ -1.03% (-63) YoY -77.88% (-21.3K)	All Managers (Combined)	$304.8K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
Aon Plc(AONcusipG0403H108)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$287.5K	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
(IVOOcusip921932885)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$286.9K	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	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	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	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	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	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
(cusip464288273)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$276.1K	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	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	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)