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 5 of 20

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46435G516

ESGD|46435G516

Shares:83.9K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

25434V658

Shares:244.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

78468R739

Shares:127.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

46434V456

Shares:149.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

464288240

Shares:108.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

464287150

ITOT|464287150

Shares:48.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

921910725

VSGX|921910725

Shares:101.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

78468R606

Shares:246.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

46435G243

Shares:219.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

78463X756

Shares:99.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

25434V617

Shares:87.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

25434V203

Shares:166.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

25434V690

Shares:145.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

464286533

Shares:81.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

464287457

Shares:53.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

Doximity, Inc.

DOCS|26622P107

Shares:79.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

922908736

VUG|922908736

Shares:11.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

25434V104

Shares:108.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

25434V674

Shares:78.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	83.9K	QoQ -1.37% (-1.2K) YoY -1.63% (-1.4K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.9B)	QoQ +1.58% (-$102.5K) YoY -2.97% (-$201.5K)
(cusip25434V658)✕	244.6K	QoQ -15.21% (-43.9K) YoY -14.09% (-40.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -17.80% (-$1.3M) YoY -16.12% (-$1.2M)
(cusip78468R739)✕	127.6K	QoQ -13.77% (-20.4K) YoY -11.64% (-16.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.9B)	QoQ -14.40% (-$1.0M) YoY -12.09% (-$825.9K)
(cusip46434V456)✕	149.2K	QoQ -25.32% (-50.6K) YoY -32.63% (-72.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ -22.31% (-$1.7M) YoY -33.76% (-$2.9M)
(cusip464288240)✕	108.3K	QoQ -1.45% (-1.6K) YoY -3.71% (-4.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +0.10% (-$6.2K) YoY -4.58% (-$275.7K)
(ITOTcusip464287150)	48.1K	QoQ +48.98% (+15.8K) YoY +41.20% (+14.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +37.27% (+$1.5M) YoY +46.27% (+$1.8M)
(VSGXcusip921910725)	101.5K	QoQ -7.81% (-8.6K) YoY -11.00% (-12.5K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ -8.71% (-$543.7K) YoY -12.80% (-$836.7K)
(cusip78468R606)✕	246.3K	QoQ +1102.57% (+225.8K) YoY NEW(+246.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +1077.47% (+$5.2M) YoY NEW(+$5.7M)
(cusip46435G243)✕	219.8K	QoQ -0.11% (-248) YoY +8.07% (+16.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ +0.33% (-$18.1K) YoY +9.97% (+$494.8K)
(cusip78463X756)✕	99.6K	QoQ +7.93% (-7.3K) YoY +49.64% (+33.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -3.24% (-$175.4K) YoY +36.73% (+$1.4M)
(cusip25434V617)✕	87.9K	QoQ +27.42% (+18.9K) YoY +210.45% (+59.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ +20.24% (+$872.3K) YoY +210.77% (+$3.5M)
(cusip25434V203)✕	166.2K	QoQ +3.41% (+5.5K) YoY -16.73% (-33.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ +6.24% (+$293.1K) YoY -17.17% (-$1.0M)
(cusip25434V690)✕	145.1K	QoQ +28.01% (+31.8K) YoY +103.58% (+73.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ +31.71% (+$1.2M) YoY +105.47% (+$2.5M)
(cusip464286533)✕	81.6K	QoQ -24.08% (-25.9K) YoY -34.68% (-43.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ -26.08% (-$1.6M) YoY -35.32% (-$2.5M)
(cusip464287457)✕	53.3K	QoQ -13.94% (-8.6K) YoY -17.41% (-11.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -13.29% (-$675.0K) YoY -16.19% (-$850.6K)
Doximity, Inc.(DOCScusip26622P107)	79.0K	QoQ +14.02% (+9.7K) YoY +68.73% (+32.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ +18.74% (+$693.6K) YoY +255.09% (+$3.2M)
(VUGcusip922908736)	11.5K	QoQ +327.40% (+8.8K) YoY +434.15% (+9.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ +282.97% (+$3.1M) YoY +473.09% (+$3.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.6K	QoQ +13.61% (+3.3K) YoY +42.66% (+8.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ +18.60% (+$654.8K) YoY +41.43% (+$1.2M)
(cusip25434V104)✕	108.4K	QoQ +22.87% (+20.2K) YoY +22.30% (+19.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ +13.06% (+$466.9K) YoY +25.85% (+$829.8K)
(cusip25434V674)✕	78.6K	QoQ +16.88% (+11.4K) YoY +98.66% (+39.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ +16.90% (+$579.5K) YoY +96.95% (+$2.0M)