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 11 of 17

Sort by:

66538H641

Shares:10.5K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$720.1M)

33739P707

Shares:8.1K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$720.1M)

922908769

VTI|922908769

Shares:1.9K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$720.1M)

389637109

Shares:6.9K

Value:$518.7K

% of Portfolio:0.1% ($518.7K/$720.1M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$720.1M)

81369Y852

Shares:5.4K

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$720.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.5K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$720.1M)

00775Y355

Shares:18.0K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$720.1M)

92206C813

Shares:6.6K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$720.1M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$720.1M)

92206C771

Shares:10.6K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$720.1M)

FS KKR Capital Corp

FSK|302635206

Shares:24.5K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$720.1M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.6K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$720.1M)

88636J576

Shares:29.4K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$720.1M)

00774Q197

Shares:34.5K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$720.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:505

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$720.1M)

33738D804

Shares:24.9K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$720.1M)

78468R788

Shares:11.0K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$720.1M)

808524805

SCHF|808524805

Shares:22.4K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$720.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.7K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H641)✕	10.5K	QoQ +262975.00% (+10.5K) YoY-	All Managers (Combined)	$538.1K	0.1% ($538.1K/$720.1M)	QoQ +358664.00% (+$538.0K) YoY-
(cusip33739P707)✕	8.1K	QoQ +72.77% (+3.4K) YoY-	All Managers (Combined)	$530.9K	0.1% ($530.9K/$720.1M)	QoQ +77.69% (+$232.1K) YoY-
(VTIcusip922908769)	1.9K	QoQ +68.86% (+792) YoY-	All Managers (Combined)	$529.5K	0.1% ($529.5K/$720.1M)	QoQ +58.32% (+$195.1K) YoY-
(cusip389637109)✕	6.9K	QoQ -1.41% (-99) YoY-	All Managers (Combined)	$518.7K	0.1% ($518.7K/$720.1M)	QoQ -0.62% (-$3.3K) YoY-
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ -15.43% (-255) YoY-	All Managers (Combined)	$518.2K	0.1% ($518.2K/$720.1M)	QoQ -13.64% (-$81.9K) YoY-
(cusip81369Y852)✕	5.4K	QoQ -35.21% (-2.9K) YoY-	All Managers (Combined)	$514.7K	0.1% ($514.7K/$720.1M)	QoQ -36.35% (-$294.1K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.5K	QoQ +0.81% (-36) YoY-	All Managers (Combined)	$514.4K	0.1% ($514.4K/$720.1M)	QoQ -2.61% (-$13.8K) YoY-
(cusip00775Y355)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$504.3K	0.1% ($504.3K/$720.1M)	QoQ NEW(+$504.3K) YoY-
(cusip92206C813)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$497.7K	0.1% ($497.7K/$720.1M)	QoQ +0.09% (+$464) YoY-
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -59.97% (-8.1K) YoY-	All Managers (Combined)	$495.6K	0.1% ($495.6K/$720.1M)	QoQ -67.06% (-$1.0M) YoY-
(cusip92206C771)✕	10.6K	QoQ +45.11% (+3.3K) YoY-	All Managers (Combined)	$493.0K	0.1% ($493.0K/$720.1M)	QoQ +48.15% (+$160.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	24.5K	QoQ -8.56% (-2.3K) YoY-	All Managers (Combined)	$492.3K	0.1% ($492.3K/$720.1M)	QoQ -15.22% (-$88.4K) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	5.6K	QoQ +1920.72% (+5.3K) YoY-	All Managers (Combined)	$488.2K	0.1% ($488.2K/$720.1M)	QoQ +3298.30% (+$473.8K) YoY-
(cusip88636J576)✕	29.4K	QoQ NEW(+29.4K) YoY-	All Managers (Combined)	$485.1K	0.1% ($485.1K/$720.1M)	QoQ NEW(+$485.1K) YoY-
(cusip00774Q197)✕	34.5K	QoQ NEW(+34.5K) YoY-	All Managers (Combined)	$480.5K	0.1% ($480.5K/$720.1M)	QoQ NEW(+$480.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	505	QoQ -2.50% (-13) YoY-	All Managers (Combined)	$476.1K	0.1% ($476.1K/$720.1M)	QoQ -13.59% (-$74.9K) YoY-
(cusip33738D804)✕	24.9K	QoQ -57.16% (-33.2K) YoY-	All Managers (Combined)	$473.0K	0.1% ($473.0K/$720.1M)	QoQ -56.87% (-$623.8K) YoY-
(cusip78468R788)✕	11.0K	QoQ -12.00% (-1.5K) YoY-	All Managers (Combined)	$461.7K	0.1% ($461.7K/$720.1M)	QoQ -14.31% (-$77.2K) YoY-
(SCHFcusip808524805)	22.4K	QoQ -1.35% (-308) YoY-	All Managers (Combined)	$461.1K	0.1% ($461.1K/$720.1M)	QoQ +9.72% (-$40.9K) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.7K	QoQ -11.85% (-765) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$720.1M)	QoQ -11.54% (-$59.4K) YoY-