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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Apella-Capital
Data Enrichment
67% identified259 identified128 unidentified
Holdings
387 positions • $2.9B total value
Manager:
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Page 7 of 20
46435U663
Shares:68.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
464288356
Shares:42.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
85207H104
Shares:96.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
46434G863
Shares:68.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
25434V823
Shares:98.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
46436E841
Shares:97.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U663)✕ | 68.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
| 38.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |||
| 35.1K | QoQ -0.01% (-5) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
| 14.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | |||
(cusip464288356)✕ | 42.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
(cusip85207H104)✕ | 96.5K | QoQ NEW(+96.5K) YoY NEW(+96.5K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 31.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | |||
(cusip46434G863)✕ | 68.7K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
(cusip25434V823)✕ | 98.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
(cusip46436E841)✕ | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | YoY NEW(+$2.2M) |
| 9.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 3.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 31.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 12.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 10.7K | QoQ +1.73% (-182)YoY +9.45% (+921) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 6.4K | QoQ +0.04% (-3)YoY -0.34% (-22) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 43.8K | QoQ -0.10% (-47)YoY 0.00% (-1) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) |