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 2 of 20

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92206C730

VONE|92206C730

Shares:126.0K

Value:$31.0M

% of Portfolio:1.1% ($31.0M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:78.8K

Value:$30.8M

% of Portfolio:1.1% ($30.8M/$2.9B)

25434V849

Shares:643.5K

Value:$30.2M

% of Portfolio:1.0% ($30.2M/$2.9B)

025072604

AVEM|025072604

Shares:477.7K

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$2.9B)

25434V880

DFAX|25434V880

Shares:1.1M

Value:$26.5M

% of Portfolio:0.9% ($26.5M/$2.9B)

025072703

AVDE|025072703

Shares:409.6K

Value:$26.0M

% of Portfolio:0.9% ($26.0M/$2.9B)

025072802

Shares:380.8K

Value:$25.4M

% of Portfolio:0.9% ($25.4M/$2.9B)

922042718

VSS|922042718

Shares:218.0K

Value:$24.2M

% of Portfolio:0.8% ($24.2M/$2.9B)

922020805

Shares:469.6K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:113.8K

Value:$22.6M

% of Portfolio:0.8% ($22.6M/$2.9B)

464288414

MUB|464288414

Shares:213.5K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.9B)

25434V666

Shares:719.6K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.9B)

46432F842

IEFA|46432F842

Shares:263.0K

Value:$19.2M

% of Portfolio:0.7% ($19.2M/$2.9B)

25434V724

Shares:485.5K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$2.9B)

46432F339

QUAL|46432F339

Shares:113.4K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$2.9B)

25434V765

Shares:707.9K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$2.9B)

92206C870

VCIT|92206C870

Shares:222.2K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$2.9B)

46429B697

USMV|46429B697

Shares:198.9K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$2.9B)

025072885

Shares:189.0K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.9B)

922907746

VTEB|922907746

Shares:337.8K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	126.0K	QoQ +262.54% (+91.2K) YoY NEW(+126.0K)	All Managers (Combined)	$31.0M	1.1% ($31.0M/$2.9B)	QoQ +234.58% (+$21.7M) YoY NEW(+$31.0M)
MICROSOFT CORP(MSFTcusip594918104)	78.8K	QoQ +8.78% (+6.4K) YoY +57.87% (+28.9K)	All Managers (Combined)	$30.8M	1.1% ($30.8M/$2.9B)	QoQ +0.78% (+$239.8K) YoY +44.61% (+$9.5M)
(cusip25434V849)✕	643.5K	QoQ +16.43% (+90.8K) YoY +136.46% (+371.4K)	All Managers (Combined)	$30.2M	1.0% ($30.2M/$2.9B)	QoQ +14.33% (+$3.8M) YoY +131.48% (+$17.1M)
(AVEMcusip025072604)	477.7K	QoQ +129.36% (+269.4K) YoY +430.41% (+387.6K)	All Managers (Combined)	$27.1M	0.9% ($27.1M/$2.9B)	QoQ +121.20% (+$14.8M) YoY +406.30% (+$21.7M)
(DFAXcusip25434V880)	1.1M	QoQ +21.54% (+188.1K) YoY +20.09% (+177.5K)	All Managers (Combined)	$26.5M	0.9% ($26.5M/$2.9B)	QoQ +22.13% (+$4.8M) YoY +16.95% (+$3.8M)
(AVDEcusip025072703)	409.6K	QoQ +59.64% (+153.0K) YoY +104.28% (+209.1K)	All Managers (Combined)	$26.0M	0.9% ($26.0M/$2.9B)	QoQ +65.16% (+$10.3M) YoY +103.26% (+$13.2M)
(cusip025072802)✕	380.8K	QoQ +34.98% (+98.7K) YoY +89.22% (+179.6K)	All Managers (Combined)	$25.4M	0.9% ($25.4M/$2.9B)	QoQ +38.11% (+$7.0M) YoY +89.56% (+$12.0M)
(VSScusip922042718)	218.0K	QoQ -19.21% (-51.8K) YoY -18.53% (-49.6K)	All Managers (Combined)	$24.2M	0.8% ($24.2M/$2.9B)	QoQ -21.67% (-$6.7M) YoY -23.12% (-$7.3M)
(cusip922020805)✕	469.6K	QoQ -3.19% (-15.5K) YoY +72.91% (+198.0K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$2.9B)	QoQ -0.53% (-$126.1K) YoY +79.59% (+$10.4M)
Apple Inc.(AAPLcusip037833100)	113.8K	QoQ +44.99% (+35.3K) YoY +68.58% (+46.3K)	All Managers (Combined)	$22.6M	0.8% ($22.6M/$2.9B)	QoQ +15.13% (+$3.0M) YoY +97.58% (+$11.2M)
(MUBcusip464288414)	213.5K	QoQ -12.11% (-29.4K) YoY -3.92% (-8.7K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.9B)	QoQ -14.77% (-$3.8M) YoY -7.13% (-$1.7M)
(cusip25434V666)✕	719.6K	QoQ +168.13% (+451.2K) YoY NEW(+719.6K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.9B)	QoQ +157.68% (+$12.7M) YoY NEW(+$20.8M)
(IEFAcusip46432F842)	263.0K	QoQ +262.49% (+190.5K) YoY +287.23% (+195.1K)	All Managers (Combined)	$19.2M	0.7% ($19.2M/$2.9B)	QoQ +277.09% (+$14.1M) YoY +283.51% (+$14.2M)
(cusip25434V724)✕	485.5K	QoQ -0.21% (-1.1K) YoY +12.36% (+53.4K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$2.9B)	QoQ -4.92% (-$979.9K) YoY +8.23% (+$1.4M)
(QUALcusip46432F339)	113.4K	QoQ -23.49% (-34.8K) YoY -34.33% (-59.3K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$2.9B)	QoQ -28.83% (-$7.6M) YoY -33.04% (-$9.3M)
(cusip25434V765)✕	707.9K	QoQ +157.58% (+433.1K) YoY NEW(+707.9K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$2.9B)	QoQ +165.04% (+$11.4M) YoY NEW(+$18.4M)
(VCITcusip92206C870)	222.2K	QoQ -6.52% (-15.5K) YoY +70.95% (+92.2K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$2.9B)	QoQ -6.04% (-$1.2M) YoY +73.10% (+$7.6M)
(USMVcusip46429B697)	198.9K	QoQ -24.79% (-65.6K) YoY -35.69% (-110.4K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$2.9B)	QoQ -23.88% (-$5.6M) YoY -29.79% (-$7.6M)
(cusip025072885)✕	189.0K	QoQ -0.79% (-1.5K) YoY -9.36% (-19.5K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.9B)	QoQ -8.83% (-$1.6M) YoY -9.02% (-$1.7M)
(VTEBcusip922907746)	337.8K	QoQ +12.59% (+37.8K) YoY +12.68% (+38.0K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.9B)	QoQ +8.97% (+$1.4M) YoY +9.04% (+$1.4M)