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

Page 18 of 20

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922908637

VV|922908637

Shares:986

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:53

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$2.9B)

808524607

SCHA|808524607

Shares:11.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.9B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.9B)

SYNOPSYS INC

SNPS|871607107

Shares:565

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.3K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.9B)

922042874

VGK|922042874

Shares:3.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.9B)

Parker-Hannifin Corp

PH|701094104

Shares:398

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.9B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:18.6K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.9B)

464287168

DVY|464287168

Shares:1.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.9B)

72201R205

Shares:4.4K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$2.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$2.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:961

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.9B)

464288638

Shares:4.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.9B)

92204A504

VHT|92204A504

Shares:917

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$2.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.1K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$2.9B)

808524409

Shares:9.0K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.9B)

72201R833

Shares:2.3K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.9B)

78464A508

SPYV|78464A508

Shares:4.7K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	986	QoQ +24.81% (+196) YoY +16.41% (+139)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.9B)	QoQ +15.86% (+$33.8K) YoY +22.39% (+$45.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$2.9B)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
(SCHAcusip808524607)	11.0K	QoQ -15.03% (-1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$2.9B)	QoQ -26.69% (-$89.0K) YoY NEW(+$244.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.9B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
SYNOPSYS INC(SNPScusip871607107)	565	QoQ -4.56% (-27) YoY -20.53% (-146)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.9B)	QoQ -15.70% (-$45.1K) YoY -40.12% (-$162.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.3K	QoQ +5.85% (+237) YoY NEW(+4.3K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.9B)	QoQ +10.35% (+$22.7K) YoY NEW(+$241.6K)
(VGKcusip922042874)	3.5K	QoQ -29.51% (-1.5K) YoY -44.09% (-2.8K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.9B)	QoQ -25.16% (-$80.1K) YoY -43.72% (-$185.2K)
Parker-Hannifin Corp(PHcusip701094104)	398	QoQ +2.84% (-11) YoY -93.23% (-5.5K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.9B)	QoQ -3.75% (-$9.3K) YoY -92.82% (-$3.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	18.6K	QoQ +2.82% (+512) YoY NEW(+18.6K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.9B)	QoQ +33.39% (+$58.8K) YoY NEW(+$235.0K)
(DVYcusip464287168)	1.9K	QoQ -0.79% (-15) YoY NEW(+1.9K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.9B)	QoQ -4.97% (-$12.3K) YoY NEW(+$234.5K)
(cusip72201R205)✕	4.4K	QoQ -1.41% (-63) YoY NEW(+4.4K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$2.9B)	QoQ +0.93% (-$2.2K) YoY NEW(+$234.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ +0.82% (-27) YoY NEW(+3.3K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$2.9B)	QoQ -0.74% (-$1.7K) YoY NEW(+$233.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.9B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
(cusip464288638)✕	4.5K	QoQ +1.33% (+59) YoY NEW(+4.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.9B)	QoQ +1.80% (+$4.1K) YoY NEW(+$232.4K)
(VHTcusip92204A504)	917	QoQ NEW(+917) YoY NEW(+917)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$2.9B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
EVERSOURCE ENERGY(EScusip30040W108)	4.1K	QoQ +10.54% (+389) YoY -31.01% (-1.8K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$2.9B)	QoQ +8.38% (+$17.8K) YoY -35.21% (-$124.8K)
(cusip808524409)✕	9.0K	QoQ 0.00% (-0) YoY +200.00% (+6.0K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.9B)	QoQ -3.49% (-$8.2K) YoY +0.76% (+$1.7K)
(cusip72201R833)✕	2.3K	QoQ -32.65% (-1.1K) YoY -22.64% (-661)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.9B)	QoQ -32.70% (-$110.0K) YoY -22.65% (-$66.3K)
(SPYVcusip78464A508)	4.7K	QoQ -70.09% (-10.9K) YoY +3.55% (+160)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.9B)	QoQ -71.65% (-$570.7K) YoY +1.62% (+$3.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$2.9B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)