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 4 of 20

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NVIDIA CORP

NVDA|67066G104

Shares:90.7K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

92206C409

Shares:131.8K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

92206C102

VGSH|92206C102

Shares:172.7K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

464287598

IWD|464287598

Shares:56.4K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

92206C706

VGIT|92206C706

Shares:161.4K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.9B)

921910733

ESGV|921910733

Shares:99.7K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.8K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

46435U549

Shares:192.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.9B)

92203C303

VUSB|92203C303

Shares:173.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.9B)

46436E858

Shares:368.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.9B)

464288877

Shares:148.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:28.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

46429B689

EFAV|46429B689

Shares:100.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

025072349

Shares:119.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

464287804

IJR|464287804

Shares:72.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

78464A375

Shares:214.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:36.2K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

25434V856

Shares:166.1K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

25434V716

Shares:198.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	90.7K	QoQ +184.70% (+58.9K) YoY +3352.05% (+88.1K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ +142.38% (+$6.1M) YoY +362.34% (+$8.1M)
(cusip92206C409)✕	131.8K	QoQ -3.17% (-4.3K) YoY +129.15% (+74.3K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ -2.51% (-$266.8K) YoY +133.89% (+$5.9M)
(VGSHcusip92206C102)	172.7K	QoQ +35.18% (+44.9K) YoY +120.82% (+94.5K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ +36.06% (+$2.7M) YoY +123.64% (+$5.6M)
(IWDcusip464287598)	56.4K	QoQ +642.81% (+48.8K) YoY +666.54% (+49.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ +617.09% (+$8.7M) YoY +672.71% (+$8.8M)
(VGITcusip92206C706)	161.4K	QoQ +4.82% (+7.4K) YoY +544.26% (+136.3K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.9B)	QoQ +6.75% (+$603.3K) YoY +556.49% (+$8.1M)
(ESGVcusip921910733)	99.7K	QoQ +4.18% (-4.0K) YoY -4.83% (-5.1K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.9B)	QoQ -5.13% (-$515.1K) YoY -1.39% (-$134.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.8K	QoQ +10.19% (+1.6K) YoY +48.20% (+5.8K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.9B)	QoQ +26.76% (+$2.0M) YoY +86.34% (+$4.3M)
(cusip46435U549)✕	192.1K	QoQ -1.14% (-2.2K) YoY +1.21% (+2.3K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.9B)	QoQ +0.04% (-$4.0K) YoY +2.21% (+$195.4K)
(VUSBcusip92203C303)	173.8K	QoQ +3.33% (+5.6K) YoY +793.56% (+154.4K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.9B)	QoQ +3.24% (+$271.0K) YoY +797.01% (+$7.7M)
(cusip46436E858)✕	368.0K	QoQ +2267.17% (+352.5K) YoY NEW(+368.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.9B)	QoQ +2275.47% (+$8.1M) YoY NEW(+$8.4M)
(cusip464288877)✕	148.3K	QoQ -14.04% (-24.2K) YoY -30.35% (-64.7K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.9B)	QoQ -8.27% (-$749.0K) YoY -28.57% (-$3.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	28.4K	QoQ +0.33% (+96) YoY -1.51% (-437)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ +3.39% (+$253.4K) YoY -7.42% (-$618.1K)
(EFAVcusip46429B689)	100.4K	QoQ -25.97% (-35.2K) YoY -34.35% (-52.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -20.51% (-$2.0M) YoY -28.68% (-$3.1M)
(cusip025072349)✕	119.8K	QoQ +281.43% (+88.4K) YoY NEW(+119.8K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ +253.04% (+$5.3M) YoY NEW(+$7.4M)
(IJRcusip464287804)	72.4K	QoQ +40.19% (+20.8K) YoY +38.42% (+20.1K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +19.92% (+$1.2M) YoY +25.28% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.0K	QoQ -2.36% (-314) YoY +49.71% (+4.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -8.60% (-$669.8K) YoY +58.16% (+$2.6M)
(cusip78464A375)✕	214.4K	QoQ +473.63% (+177.0K) YoY NEW(+214.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +476.97% (+$5.8M) YoY NEW(+$7.1M)
AMAZON COM INC(AMZNcusip023135106)	36.2K	QoQ +33.82% (+9.2K) YoY +68.67% (+14.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ +16.56% (+$983.6K) YoY +73.60% (+$2.9M)
(cusip25434V856)✕	166.1K	QoQ +13.53% (+19.8K) YoY +18.93% (+26.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ +16.58% (+$982.4K) YoY +19.53% (+$1.1M)
(cusip25434V716)✕	198.7K	QoQ +35.41% (+52.0K) YoY +100.67% (+99.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ +24.01% (+$1.3M) YoY +105.62% (+$3.5M)