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

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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:838

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$720.1M)

Philip Morris International Inc.

PM|718172109

Shares:18.7K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$720.1M)

886364280

Shares:29.8K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$720.1M)

922908751

VB|922908751

Shares:2.0K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$720.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.3K

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$720.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.9K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$720.1M)

33738D879

Shares:18.6K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$720.1M)

33740U836

Shares:15.8K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$720.1M)

92204A702

VGT|92204A702

Shares:769

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$720.1M)

45782C532

Shares:12.2K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$720.1M)

33740U885

Shares:10.4K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$720.1M)

DEERE & CO

DE|244199105

Shares:898

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$720.1M)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$720.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$720.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:705

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$720.1M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$720.1M)

92206C870

VCIT|92206C870

Shares:4.7K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$720.1M)

33739Q507

Shares:10.9K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$720.1M)

Ally Financial Inc.

ALLY|02005N100

Shares:434

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$720.1M)

90214Q683

Shares:12.5K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	838	QoQ +40.60% (+242) YoY-	All Managers (Combined)	$452.3K	0.1% ($452.3K/$720.1M)	QoQ +43.95% (+$138.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	18.7K	QoQ +1444.68% (+17.5K) YoY-	All Managers (Combined)	$445.8K	0.1% ($445.8K/$720.1M)	QoQ +206.32% (+$300.2K) YoY-
(cusip886364280)✕	29.8K	QoQ NEW(+29.8K) YoY-	All Managers (Combined)	$443.2K	0.1% ($443.2K/$720.1M)	QoQ NEW(+$443.2K) YoY-
(VBcusip922908751)	2.0K	QoQ -9.22% (-205) YoY-	All Managers (Combined)	$437.2K	0.1% ($437.2K/$720.1M)	QoQ -18.05% (-$96.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	7.3K	QoQ +21.87% (+1.3K) YoY-	All Managers (Combined)	$427.9K	0.1% ($427.9K/$720.1M)	QoQ +37.53% (+$116.8K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	3.9K	QoQ -7.71% (-326) YoY-	All Managers (Combined)	$425.9K	0.1% ($425.9K/$720.1M)	QoQ -10.11% (-$47.9K) YoY-
(cusip33738D879)✕	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$424.5K	0.1% ($424.5K/$720.1M)	QoQ NEW(+$424.5K) YoY-
(cusip33740U836)✕	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$421.5K	0.1% ($421.5K/$720.1M)	QoQ NEW(+$421.5K) YoY-
(VGTcusip92204A702)	769	QoQ -0.64% (-5) YoY-	All Managers (Combined)	$421.5K	0.1% ($421.5K/$720.1M)	QoQ -13.19% (-$64.1K) YoY-
(cusip45782C532)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$416.7K	0.1% ($416.7K/$720.1M)	QoQ NEW(+$416.7K) YoY-
(cusip33740U885)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$415.1K	0.1% ($415.1K/$720.1M)	QoQ NEW(+$415.1K) YoY-
DEERE & CO(DEcusip244199105)	898	QoQ -11.17% (-113) YoY-	All Managers (Combined)	$413.7K	0.1% ($413.7K/$720.1M)	QoQ -4.12% (-$17.8K) YoY-
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ +6.84% (+280) YoY-	All Managers (Combined)	$399.4K	0.1% ($399.4K/$720.1M)	QoQ +18.59% (+$62.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ -0.34% (-4) YoY-	All Managers (Combined)	$397.6K	0.1% ($397.6K/$720.1M)	QoQ +2.41% (-$9.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	705	QoQ -20.51% (-182) YoY-	All Managers (Combined)	$392.1K	0.1% ($392.1K/$720.1M)	QoQ -14.97% (-$69.1K) YoY-
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ -18.53% (-422) YoY-	All Managers (Combined)	$388.2K	0.1% ($388.2K/$720.1M)	QoQ -7.19% (-$30.1K) YoY-
(VCITcusip92206C870)	4.7K	QoQ +101.31% (+2.4K) YoY-	All Managers (Combined)	$387.3K	0.1% ($387.3K/$720.1M)	QoQ +104.54% (+$198.0K) YoY-
(cusip33739Q507)✕	10.9K	QoQ -0.45% (-50) YoY-	All Managers (Combined)	$385.9K	0.1% ($385.9K/$720.1M)	QoQ -4.73% (-$19.2K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	434	QoQ +8.50% (+34) YoY-	All Managers (Combined)	$384.2K	0.1% ($384.2K/$720.1M)	QoQ +24.13% (+$74.7K) YoY-
(cusip90214Q683)✕	12.5K	QoQ -10.93% (-1.5K) YoY-	All Managers (Combined)	$381.5K	0.1% ($381.5K/$720.1M)	QoQ -19.38% (-$91.7K) YoY-