Coppell-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "PLMR",
  "AGI.TO",
  null,
  null,
  "ALSN",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "ADMA",
  "AAT",
  "T",
  "AVGO",
  null,
  null,
  null,
  "DBEF",
  null,
  "DUK",
  "PECO",
  "MOV",
  "OMCL",
  "NTST",
  "D",
  "NAD",
  null,
  "UEC",
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "FBRT",
  "EMXC",
  null,
  "BKNG",
  null,
  "META",
  null,
  "MVIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "OZ",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GPC",
  null,
  null,
  "OMF",
  null,
  null,
  "EMN",
  "PCAR",
  "EFG",
  "KLAC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "INTC",
  "PRU",
  "PG",
  null,
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "UPS",
  "VNQ",
  "PTGX",
  "PSMT",
  "VV",
  "LYTS",
  "SCHW",
  "ACWV",
  "STAG",
  "JBL",
  null,
  null,
  null,
  "HR",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "LAD",
  "TRGP",
  null,
  null,
  "GT",
  null,
  "GNL",
  "TSM",
  null,
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "QLYS",
  "UGI",
  "ADSK",
  "ACGL",
  "TMHC",
  "AMD",
  "FI",
  "F",
  "DEO",
  "AJG",
  "FTNT",
  "IWR",
  "OPCH",
  null,
  null,
  null,
  null,
  null,
  "IAUX",
  null,
  "AMZN",
  null,
  null,
  "CLF",
  "LCID",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BLV",
  null,
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WPC",
  "DTE",
  "G",
  "GEN",
  null,
  "SCHF",
  "LADR",
  null,
  null,
  "SO",
  null,
  "PFGC",
  "PSX",
  "CRM",
  "SCI",
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "NUE",
  null,
  null,
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BWXT",
  "CALM",
  "CDNS",
  "CVX",
  "CTAS",
  "CSCO",
  "CLNE",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CORT",
  "COST",
  "CRWD",
  "DK",
  "DE",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 334
Total Value: 720099938
Accession Number: 0001062993-25-009589
Form Type: 13F-HR
CIK: coppell-advisory-solutions
Manager Name: Coppell-Advisory-Solutions

Data Enrichment

57% identified

190 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $720.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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464287606

IJK|464287606

Shares:3.6K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$720.1M)

46429B366

Shares:28.4K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$720.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.2K

Value:$651.6K

% of Portfolio:0.1% ($651.6K/$720.1M)

46654Q609

Shares:12.3K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$720.1M)

90214Q691

Shares:16.0K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$720.1M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$720.1M)

STAG Industrial, Inc.

STAG|85254J102

Shares:18.7K

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$720.1M)

33734X176

Shares:4.3K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$720.1M)

78463X509

Shares:14.8K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$720.1M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$720.1M)

33735K108

Shares:4.3K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$720.1M)

Evergy, Inc.

EVRG|30034W106

Shares:8.4K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$720.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.3K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$720.1M)

DIAGEO PLC

DEO|25243Q205

Shares:5.1K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$720.1M)

SEMPRA

SRE|816851109

Shares:7.5K

Value:$567.2K

% of Portfolio:0.1% ($567.2K/$720.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$720.1M)

464287622

IWB|464287622

Shares:1.5K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$720.1M)

46654Q724

Shares:10.4K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$720.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$720.1M)

233051200

DBEF|233051200

Shares:12.7K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	3.6K	QoQ +4204.76% (+3.5K) YoY-	All Managers (Combined)	$658.4K	0.1% ($658.4K/$720.1M)	QoQ +8506.40% (+$650.7K) YoY-
(cusip46429B366)✕	28.4K	QoQ +17116.96% (+28.2K) YoY-	All Managers (Combined)	$655.1K	0.1% ($655.1K/$720.1M)	QoQ +8324.48% (+$647.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.2K	QoQ +776.42% (+1.9K) YoY-	All Managers (Combined)	$651.6K	0.1% ($651.6K/$720.1M)	QoQ +777.46% (+$577.3K) YoY-
(cusip46654Q609)✕	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$633.0K	0.1% ($633.0K/$720.1M)	QoQ NEW(+$633.0K) YoY-
(cusip90214Q691)✕	16.0K	QoQ -5.35% (-906) YoY-	All Managers (Combined)	$619.9K	0.1% ($619.9K/$720.1M)	QoQ -8.74% (-$59.4K) YoY-
(RSPcusip46137V357)	3.7K	QoQ -30.92% (-1.6K) YoY-	All Managers (Combined)	$619.0K	0.1% ($619.0K/$720.1M)	QoQ -33.30% (-$309.1K) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	18.7K	QoQ +0.56% (-106) YoY-	All Managers (Combined)	$614.5K	0.1% ($614.5K/$720.1M)	QoQ -2.17% (-$13.6K) YoY-
(cusip33734X176)✕	4.3K	QoQ -57.81% (-5.9K) YoY-	All Managers (Combined)	$583.6K	0.1% ($583.6K/$720.1M)	QoQ -61.43% (-$929.8K) YoY-
(cusip78463X509)✕	14.8K	QoQ -1.22% (-184) YoY-	All Managers (Combined)	$583.5K	0.1% ($583.5K/$720.1M)	QoQ +0.95% (-$5.5K) YoY-
COCA COLA CO(KOcusip191216100)	8.0K	QoQ +1.71% (+135) YoY-	All Managers (Combined)	$579.5K	0.1% ($579.5K/$720.1M)	QoQ +18.62% (+$91.0K) YoY-
(cusip33735K108)✕	4.3K	QoQ -0.13% (-6) YoY-	All Managers (Combined)	$577.9K	0.1% ($577.9K/$720.1M)	QoQ -4.47% (-$27.1K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	8.4K	QoQ -36.31% (-4.8K) YoY-	All Managers (Combined)	$576.5K	0.1% ($576.5K/$720.1M)	QoQ -28.66% (-$231.6K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.3K	QoQ +0.13% (-3) YoY-	All Managers (Combined)	$568.8K	0.1% ($568.8K/$720.1M)	QoQ -13.18% (-$86.4K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	5.1K	QoQ -18.59% (-1.2K) YoY-	All Managers (Combined)	$568.1K	0.1% ($568.1K/$720.1M)	QoQ -28.74% (-$229.2K) YoY-
SEMPRA(SREcusip816851109)	7.5K	QoQ -16.53% (-1.5K) YoY-	All Managers (Combined)	$567.2K	0.1% ($567.2K/$720.1M)	QoQ -28.00% (-$220.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -14.37% (-309) YoY-	All Managers (Combined)	$563.1K	0.1% ($563.1K/$720.1M)	QoQ +8.90% (-$46.0K) YoY-
(IWBcusip464287622)	1.5K	QoQ +291.32% (+1.1K) YoY-	All Managers (Combined)	$562.6K	0.1% ($562.6K/$720.1M)	QoQ +343.76% (+$435.8K) YoY-
(cusip46654Q724)✕	10.4K	QoQ -80.41% (-42.7K) YoY-	All Managers (Combined)	$556.9K	0.1% ($556.9K/$720.1M)	QoQ -83.11% (-$2.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +77.17% (+1.2K) YoY-	All Managers (Combined)	$552.6K	0.1% ($552.6K/$720.1M)	QoQ +94.51% (+$268.5K) YoY-
(DBEFcusip233051200)	12.7K	QoQ -6.86% (-933) YoY-	All Managers (Combined)	$543.0K	0.1% ($543.0K/$720.1M)	QoQ -3.48% (-$19.6K) YoY-