Apella Capital, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$2.9T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USFRWISDOMTREE TR | 6,052 | $304.8M | 0.01% | |
| 302 | BANCBANC OF CALIFORNIA INC | 23,065 | $300.5M | 0.01% | |
| 303 | DECKDECKERS OUTDOOR CORP | 2,586 | $300.1M | 0.01% | |
| 304 | AYIACUITY INC | 1,218 | $299.5M | 0.01% | |
| 305 | SPMDSPDR SER TR | 6,100 | $299.4M | 0.01% | |
| 306 | WTRGESSENTIAL UTILS INC | 7,914 | $298.8M | 0.01% | |
| 307 | FDSFACTSET RESH SYS INC | 700 | $298.8M | 0.01% | |
| 308 | LOWLOWES COS INC | 1,321 | $294.8M | 0.01% | |
| 309 | MARMARRIOTT INTL INC NEW | 1,249 | $291.6M | 0.01% | |
| 310 | GDXVANECK ETF TRUST | 6,413 | $288.5M | 0.01% | |
| 311 | AONAON PLC | 770 | $287.5M | 0.01% | |
| 312 | IVOOVANGUARD ADMIRAL FDS INC | 3,025 | $286.9M | 0.01% | |
| 313 | PCTPURECYCLE TECHNOLOGIES INC | 44,065 | $286.4M | 0.01% | |
| 314 | WELLWELLTOWER INC | 2,016 | $285.3M | 0.01% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 1,322 | $284.8M | 0.01% | |
| 316 | TCE2CELLDEX THERAPEUTICS INC NEW | 17,000 | $279.0M | 0.01% | |
| 317 | TFCTRUIST FINL CORP | 7,301 | $277.4M | 0.01% | |
| 318 | SCZISHARES TR | 4,518 | $276.1M | 0.01% | |
| 319 | A4SAMERIPRISE FINL INC | 581 | $274.8M | 0.01% | |
| 320 | AVXCAMERICAN CENTY ETF TR | 5,833 | $272.2M | 0.01% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $272.1M | 0.01% | |
| 322 | CVSCVS HEALTH CORP | 3,838 | $269.3M | 0.01% | |
| 323 | OLEDUNIVERSAL DISPLAY CORP | 2,139 | $267.8M | 0.01% | |
| 324 | LINLINDE PLC | 600 | $267.5M | 0.01% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 1,660 | $265.9M | 0.01% | |
| 326 | IYRISHARES TR | 2,973 | $265.9M | 0.01% | |
| 327 | TTDTHE TRADE DESK INC | 4,904 | $265.4M | 0.01% | |
| 328 | MDLZMONDELEZ INTL INC | 3,991 | $264.1M | 0.01% | |
| 329 | FISVFISERV INC | 1,254 | $263.8M | 0.01% | |
| 330 | NVSNNOVARTIS AG | 2,539 | $263.7M | 0.01% | |
| 331 | ASMLASML HOLDING N V | 381 | $261.8M | 0.01% | |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 5,474 | $261.7M | 0.01% | |
| 333 | NKENIKE INC | 4,390 | $260.4M | 0.01% | |
| 334 | PFFISHARES TR | 8,726 | $260.4M | 0.01% | |
| 335 | AXPAMERICAN EXPRESS CO | 992 | $260.3M | 0.01% | |
| 336 | BKBANK NEW YORK MELLON CORP | 3,238 | $256.9M | 0.01% | |
| 337 | MOFGMIDWESTONE FINL GROUP INC NE | 9,216 | $253.0M | 0.01% | |
| 338 | APDAIR PRODS & CHEMS INC | 931 | $251.5M | 0.01% | |
| 339 | IWYISHARES TR | 1,203 | $251.2M | 0.01% | |
| 340 | ADIANALOG DEVICES INC | 1,256 | $247.0M | 0.01% | |
| 341 | VVVANGUARD INDEX FDS | 986 | $246.9M | 0.01% | |
| 342 | BKNGBOOKING HOLDINGS INC | 53 | $245.6M | 0.01% | |
| 343 | SCHASCHWAB STRATEGIC TR | 10,960 | $244.5M | 0.01% | |
| 344 | JJACOBS SOLUTIONS INC | 2,045 | $242.4M | 0.01% | |
| 345 | SNPSSYNOPSYS INC | 565 | $242.2M | 0.01% | |
| 346 | WMBWILLIAMS COS INC | 4,282 | $241.6M | 0.01% | |
| 347 | VGKVANGUARD INTL EQUITY INDEX F | 3,536 | $238.3M | 0.01% | |
| 348 | PHPARKER-HANNIFIN CORP | 398 | $237.1M | 0.01% | |
| 349 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,636 | $235.0M | 0.01% | |
| 350 | AQLTISHARES TR | 1,864 | $234.5M | 0.01% | |
| 351 | STPZPIMCO ETF TR | 4,374 | $234.2M | 0.01% | |
| 352 | LRCXLAM RESEARCH CORP | 3,281 | $233.3M | 0.01% | |
| 353 | ROKROCKWELL AUTOMATION INC | 961 | $233.1M | 0.01% | |
| 354 | IGIBISHARES TR | 4,490 | $232.4M | 0.01% | |
| 355 | VHTVANGUARD WORLD FD | 917 | $231.0M | 0.01% | |
| 356 | ESEVERSOURCE ENERGY | 4,079 | $229.7M | 0.01% | |
| 357 | SCHVSCHWAB STRATEGIC TR | 9,024 | $227.0M | 0.01% | |
| 358 | MINTPIMCO ETF TR | 2,258 | $226.4M | 0.01% | |
| 359 | SPYVSPDR SER TR | 4,658 | $225.8M | 0.01% | |
| 360 | FNFFIDELITY NATIONAL FINANCIAL | 3,685 | $225.3M | 0.01% | |
| 361 | OXYOCCIDENTAL PETE CORP | 5,589 | $224.9M | 0.01% | |
| 362 | WPMWHEATON PRECIOUS METALS CORP | 2,985 | $222.8M | 0.01% | |
| 363 | AQLTISHARES TR | 9,698 | $221.3M | 0.01% | |
| 364 | XLESELECT SECTOR SPDR TR | 2,680 | $220.7M | 0.01% | |
| 365 | SCHXSCHWAB STRATEGIC TR | 10,299 | $220.7M | 0.01% | |
| 366 | SCHDSCHWAB STRATEGIC TR | 8,389 | $217.0M | 0.01% | |
| 367 | GSSCGOLDMAN SACHS ETF TR | 3,544 | $213.5M | 0.01% | |
| 368 | PGXINVESCO EXCH TRADED FD TR II | 19,020 | $210.7M | 0.01% | |
| 369 | PRUPRUDENTIAL FINL INC | 2,005 | $208.3M | 0.01% | |
| 370 | DHSWISDOMTREE TR | 2,249 | $205.5M | 0.01% | |
| 371 | MCKMCKESSON CORP | 305 | $204.9M | 0.01% | |
| 372 | VLOVALERO ENERGY CORP | 1,768 | $204.9M | 0.01% | |
| 373 | PSXPHILLIPS 66 | 1,984 | $204.6M | 0.01% | |
| 374 | SJMSMUCKER J M CO | 1,747 | $201.1M | 0.01% | |
| 375 | PHMPULTE GROUP INC | 2,066 | $200.7M | 0.01% | |
| 376 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,035 | $192.3M | 0.01% | |
| 377 | CTEFEA SERIES TRUST | 10,116 | $183.7M | 0.01% | |
| 378 | VGSRMANAGER DIRECTED PORTFOLIOS | 19,246 | $180.1M | 0.01% | |
| 379 | PFOFLAHERTY & CRUMRINE PFD INCO | 15,066 | $133.0M | 0.00% | |
| 380 | ESBAEMPIRE ST RLTY OP L P | 17,206 | $117.0M | 0.00% | |
| 381 | OMEROMEROS CORP | 14,288 | $92.9M | 0.00% | |
| 382 | XERSXERIS BIOPHARMA HOLDINGS INC | 10,000 | $43.3M | 0.00% | |
| 383 | PGENPRECIGEN INC | 28,985 | $40.3M | 0.00% | |
| 384 | NERVMINERVA NEUROSCIENCES INC | 20,625 | $27.6M | 0.00% | |
| 385 | MPTMEDICAL PPTYS TRUST INC | 12,700 | $16.2M | 0.00% | Put |
| 386 | SLISTANDARD LITHIUM LTD | 10,000 | $11.9M | 0.00% | |
| 387 | CGTXCOGNITION THERAPEUTICS INC | 11,200 | $3.7M | 0.00% |
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