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 19 of 20

Sort by:

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5589(+1.1%)

Value:

$224.9M(-17.6%)

Wheaton Precious Metals Corp.

WPM|962879102

2985

Value:

$222.8M

46429B267

9698(-15.8%)

Value:

$221.3M(-16.4%)

81369Y506

2680(+0.9%)

Value:

$220.7M(-3.0%)

808524201

SCHX|808524201

10299(+0.0%)

Value:

$220.7M(-7.5%)

808524797

SCHD|808524797

8389

Value:

$217.0M

381430602

3544(+0.2%)

Value:

$213.5M(-12.7%)

46138E511

19020(+0.9%)

Value:

$210.7M(-3.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2005

Value:

$208.3M

97717W208

2249(-0.3%)

Value:

$205.5M(-2.4%)

MCKESSON CORP

MCK|58155Q103

305

Value:

$204.9M

VALERO ENERGY CORP/TX

VLO|91913Y100

1768(-2.3%)

Value:

$204.9M(-7.7%)

Phillips 66

PSX|718546104

1984

Value:

$204.6M

J M SMUCKER Co

SJM|832696405

1747

Value:

$201.1M

PULTEGROUP INC/MI/

PHM|745867101

2066

Value:

$200.7M

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

15035(+0.0%)

Value:

$192.3M(-8.6%)

02072L532

10116(+0.0%)

Value:

$183.7M(-16.1%)

56170L695

19246(+68.8%)

Value:

$180.1M(+56.1%)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

15066(+0.0%)

Value:

$133.0M(-2.0%)

Empire State Realty OP, L.P.

ESBA|292102100

17206(+0.0%)

Value:

$117.0M(-33.2%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.6K	QoQ +1.12% (-62) YoY +64.81% (-2.2K)	All Managers (Combined)	$224.9K	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	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	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	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	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	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	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	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	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip97717W208)✕	2.2K	QoQ -0.26% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$205.5K	QoQ -2.41% (-$5.1K) YoY NEW(+$205.5K)
Mckesson Corp(MCKcusip58155Q103)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$204.9K	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	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	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	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	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	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	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	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	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	QoQ -33.21% (-$58.2K) YoY -31.86% (-$54.7K)