Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.9B)

46429B267

Shares:9.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.9B)

81369Y506

Shares:2.7K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.9B)

808524201

SCHX|808524201

Shares:10.3K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.9B)

808524797

SCHD|808524797

Shares:8.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.9B)

381430602

Shares:3.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.9B)

46138E511

Shares:19.0K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.9B)

97717W208

Shares:2.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$2.9B)

MCKESSON CORP

MCK|58155Q103

Shares:305

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.9B)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.9B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.1K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$2.9B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:15.0K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$2.9B)

02072L532

Shares:10.1K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$2.9B)

56170L695

Shares:19.2K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$2.9B)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:15.1K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$2.9B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:17.2K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.6K	QoQ +1.12% (-62) YoY +64.81% (-2.2K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$2.9B)	QoQ -17.65% (-$48.2K) YoY -3.26% (-$7.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.9B)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(cusip46429B267)✕	9.7K	QoQ -15.85% (-1.8K) YoY -33.34% (-4.9K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.9B)	QoQ -16.43% (-$43.5K) YoY -32.36% (-$105.9K)
(cusip81369Y506)✕	2.7K	QoQ +0.94% (-25) YoY NEW(+2.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$2.9B)	QoQ -2.95% (-$6.7K) YoY NEW(+$220.7K)
(SCHXcusip808524201)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$2.9B)	QoQ -7.54% (-$18.0K) YoY NEW(+$220.7K)
(SCHDcusip808524797)	8.4K	QoQ NEW(+8.4K) YoY +230.01% (+5.8K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.9B)	QoQ NEW(+$217.0K) YoY +7.31% (+$14.8K)
(cusip381430602)✕	3.5K	QoQ +0.16% (-6) YoY +0.71% (-25)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.9B)	QoQ -12.69% (-$31.1K) YoY -5.76% (-$13.1K)
(cusip46138E511)✕	19.0K	QoQ +0.94% (-178) YoY -37.72% (-11.5K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.9B)	QoQ -2.99% (-$6.5K) YoY -41.81% (-$151.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$2.9B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip97717W208)✕	2.2K	QoQ -0.26% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$2.9B)	QoQ -2.41% (-$5.1K) YoY NEW(+$205.5K)
MCKESSON CORP(MCKcusip58155Q103)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.9B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -2.32% (-42) YoY -5.30% (-99)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.9B)	QoQ -7.68% (-$17.1K) YoY -37.73% (-$124.2K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.9B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.9B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$2.9B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$2.9B)	QoQ -8.57% (-$18.0K) YoY -1.91% (-$3.8K)
(cusip02072L532)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$2.9B)	QoQ -16.11% (-$35.3K) YoY -12.81% (-$27.0K)
(cusip56170L695)✕	19.2K	QoQ +68.79% (+7.8K) YoY NEW(+19.2K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$2.9B)	QoQ +56.11% (+$64.8K) YoY NEW(+$180.1K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$2.9B)	QoQ -1.99% (-$2.7K) YoY NEW(+$133.0K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$2.9B)	QoQ -33.21% (-$58.2K) YoY -31.86% (-$54.7K)