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:

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OMEROS CORP

OMER|682143102

Shares:14.3K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$2.9B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:10.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$2.9B)

PRECIGEN, INC.

PGEN|74017N105

Shares:29.0K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$2.9B)

Minerva Neurosciences, Inc.

NERV|603380205

Shares:20.6K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.9B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:10.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.9B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:8.7K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.9B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:11.2K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMEROS CORP(OMERcusip682143102)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$2.9B)	QoQ -34.21% (-$48.3K) YoY +89.50% (+$43.9K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$2.9B)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
PRECIGEN, INC.(PGENcusip74017N105)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$2.9B)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
Minerva Neurosciences, Inc.(NERVcusip603380205)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.9B)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.9B)	QoQ -18.49% (-$2.7K) YoY -3.25% (-$400)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.9B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$2.9B)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)