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,
  "ROK",
  "IEFA",
  "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,
  "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,
  "SPYV",
  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",
  "DFAC",
  null,
  "EFA",
  "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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:600

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$2.9B)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$2.9B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.1K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$2.9B)

LINDE PLC

LIN|G54950103

Shares:600

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$2.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$2.9B)

464287739

IYR|464287739

Shares:3.0K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$2.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.9K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$2.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$2.9B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$2.9B)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.9B)

ASML HOLDING NV

ASML|N07059210

Shares:381

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$2.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.5K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.9B)

464288687

Shares:8.7K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:992

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$2.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$2.9B)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:9.2K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:931

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$2.9B)

464289438

Shares:1.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	600	QoQ +10.49% (-57) YoY +20.72% (-103)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$2.9B)	QoQ -3.66% (-$10.4K) YoY -7.06% (-$20.7K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY +12.05% (+413)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$2.9B)	QoQ NEW(+$269.3K) YoY +7.20% (+$18.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$2.9B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
LINDE PLC(LINcusipG54950103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$2.9B)	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$2.9B)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
(IYRcusip464287739)	3.0K	QoQ +0.23% (-7) YoY +2.44% (+71)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$2.9B)	QoQ -3.68% (-$10.2K) YoY +2.68% (+$6.9K)
Trade Desk, Inc.(TTDcusip88339J105)	4.9K	QoQ -7.75% (-412) YoY -7.19% (-380)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$2.9B)	QoQ -57.52% (-$359.4K) YoY -42.16% (-$193.5K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ +16.90% (+577) YoY NEW(+4.0K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$2.9B)	QoQ +29.53% (+$60.2K) YoY NEW(+$264.1K)
FISERV INC(FIcusip337738108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$2.9B)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.9B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
ASML HOLDING NV(ASMLcusipN07059210)	381	QoQ +1.87% (+7) YoY +11.40% (-39)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$2.9B)	QoQ +1.01% (+$2.6K) YoY -22.65% (-$76.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$2.9B)	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ +47.81% (+1.4K) YoY +53.22% (-1.5K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.9B)	QoQ +15.88% (+$35.7K) YoY -0.09% (-$245)
(cusip464288687)✕	8.7K	QoQ -10.71% (-1.0K) YoY NEW(+8.7K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.9B)	QoQ -15.25% (-$46.9K) YoY NEW(+$260.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	992	QoQ +6.55% (-61) YoY +6.66% (+62)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$2.9B)	QoQ -5.84% (-$16.2K) YoY +27.35% (+$55.9K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$2.9B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$2.9B)	QoQ -5.73% (-$15.4K) YoY NEW(+$253.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	931	QoQ NEW(+931) YoY NEW(+931)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$2.9B)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
(cusip464289438)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.9B)	QoQ -11.25% (-$31.9K) YoY NEW(+$251.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.9B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)