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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

600(+10.5%)

Value:

$272.1M(-3.7%)

CVS HEALTH Corp

CVS|126650100

3838

Value:

$269.3M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

2139

Value:

$267.8M

LINDE PLC

LIN|G54950103

600

Value:

$267.5M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1660

Value:

$265.9M

464287739

IYR|464287739

2973(+0.2%)

Value:

$265.9M(-3.7%)

Trade Desk, Inc.

TTD|88339J105

4904(-7.8%)

Value:

$265.4M(-57.5%)

Mondelez International, Inc.

MDLZ|609207105

3991(+16.9%)

Value:

$264.1M(+29.5%)

FISERV INC

FI|337738108

1254

Value:

$263.8M

NOVARTIS AG

NVS|66987V109

2539

Value:

$263.7M

ASML HOLDING NV

ASML|N07059210

381(+1.9%)

Value:

$261.8M(+1.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5474

Value:

$261.7M

NIKE, Inc.

NKE|654106103

4390(+47.8%)

Value:

$260.4M(+15.9%)

464288687

8726(-10.7%)

Value:

$260.4M(-15.3%)

AMERICAN EXPRESS CO

AXP|025816109

992(+6.5%)

Value:

$260.3M(-5.8%)

Bank of New York Mellon Corp

BK|064058100

3238

Value:

$256.9M

MidWestOne Financial Group, Inc.

MOFG|598511103

9216(+0.0%)

Value:

$253.0M(-5.7%)

Air Products & Chemicals, Inc.

APD|009158106

931

Value:

$251.5M

464289438

1203(+0.0%)

Value:

$251.2M(-11.3%)

ANALOG DEVICES INC

ADI|032654105

1256

Value:

$247.0M

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	600	QoQ +10.49% (-57) YoY +20.72% (-103)	All Managers (Combined)	$272.1K	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	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	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
Linde Plc(LINcusipG54950103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$267.5K	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	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
(IYRcusip464287739)	3.0K	QoQ +0.23% (-7) YoY +2.44% (+71)	All Managers (Combined)	$265.9K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
(cusip464289438)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$251.2K	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	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)