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 8 of 20
46641Q241
Shares:39.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
46138J619
Shares:33.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
025072562
Shares:40.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
00214Q104
Shares:33.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
46436E833
Shares:71.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Shares:6.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
25434V682
Shares:47.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
46435G839
Shares:48.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
(cusip46641Q241)✕ | 39.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
STRYKER CORP(SYKcusip863667101) | 4.9K | QoQ +5.94% (+273)YoY NEW(+4.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | YoY NEW(+$1.8M) |
| 30.3K | QoQ -1.38% (-425)YoY -2.69% (-837) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip46138J619)✕ | 33.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip025072562)✕ | 40.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
| 10.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 10.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
(cusip00214Q104)✕ | 33.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
| 45.1K | QoQ -0.19% (-90)YoY +0.19% (-88) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
(cusip46436E833)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) |
| 11.3K | QoQ -0.85% (-97)YoY NEW(+11.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) | |
| 6.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
CHEVRON CORP(CVXcusip166764100) | 10.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | ||
(cusip25434V682)✕ | 47.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | ||
(cusip46435G839)✕ | 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Salesforce, Inc.(CRMcusip79466L302) | 5.6K | QoQ +1.75% (-96)YoY +3.22% (-174) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | |
Walmart Inc.(WMTcusip931142103) | 16.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$2.9B) | ||
| 8.4K | QoQ -0.44% (-38)YoY +9.88% (+758) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) |