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:
Search and click to pin securities to the top
Page 9 of 20
78470P408
Shares:28.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
78463X749
Shares:32.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
464288661
Shares:11.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
92206C565
Shares:18.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
98149E303
Shares:20.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
97717W570
Shares:20.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
46641Q886
Shares:12.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
025072356
Shares:28.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78470P408)✕ | 28.2K | QoQ +0.08% (-23)YoY -2.56% (-744) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | |
| 4.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | |||
(cusip78463X749)✕ | 32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip464288661)✕ | 11.3K | QoQ -4.39% (-518)YoY NEW(+11.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | YoY NEW(+$1.3M) |
ELI LILLY & Co(LLYcusip532457108) | 1.7K | QoQ +9.44% (+151)YoY +8.63% (+139) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |
NETFLIX INC(NFLXcusip64110L106) | 1.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
| 17.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
(cusip92206C565)✕ | 18.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
COCA COLA CO(KOcusip191216100) | 17.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip98149E303)✕ | 20.2K | QoQ 0.00% (+0)YoY NEW(+20.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | YoY NEW(+$1.2M) |
| 63.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip97717W570)✕ | 20.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 21.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
(cusip46641Q886)✕ | 12.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 14.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
(cusip025072356)✕ | 28.1K | QoQ -1.75% (-502)YoY +0.96% (-267) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
Blackstone Inc.(BXcusip09260D107) | 8.3K | QoQ -0.88% (-74)YoY +0.34% (+29) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
| 8.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.9B) |