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 13 of 17

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$720.1M)

464286525

ACWV|464286525

Shares:8.7K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$720.1M)

25461A726

Shares:13.4K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$720.1M)

33734X119

Shares:5.4K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$720.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:6.8K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$720.1M)

25434V104

Shares:9.2K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$720.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.3K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$720.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$720.1M)

78468R606

Shares:14.6K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$720.1M)

90214Q675

Shares:14.8K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$720.1M)

922908611

VBR|922908611

Shares:1.8K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$720.1M)

33734Y109

Shares:3.6K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$720.1M)

33735B108

Shares:3.0K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$720.1M)

922908595

VBK|922908595

Shares:1.3K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$720.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$720.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.8K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$720.1M)

922908553

VNQ|922908553

Shares:3.5K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$720.1M)

33734X788

Shares:11.2K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$720.1M)

46138J619

Shares:1.6K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$720.1M)

33734X184

Shares:7.3K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +73.44% (+531) YoY-	All Managers (Combined)	$370.9K	0.1% ($370.9K/$720.1M)	QoQ +75.10% (+$159.1K) YoY-
(ACWVcusip464286525)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$369.8K	0.1% ($369.8K/$720.1M)	QoQ NEW(+$369.8K) YoY-
(cusip25461A726)✕	13.4K	QoQ +8.04% (-994) YoY-	All Managers (Combined)	$354.3K	0.0% ($354.3K/$720.1M)	QoQ -21.89% (-$99.3K) YoY-
(cusip33734X119)✕	5.4K	QoQ -62.15% (-8.9K) YoY-	All Managers (Combined)	$353.5K	0.0% ($353.5K/$720.1M)	QoQ -61.28% (-$559.6K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	6.8K	QoQ +2004.34% (+6.5K) YoY-	All Managers (Combined)	$351.4K	0.0% ($351.4K/$720.1M)	QoQ +385.11% (+$279.0K) YoY-
(cusip25434V104)✕	9.2K	QoQ -0.69% (-65) YoY-	All Managers (Combined)	$350.6K	0.0% ($350.6K/$720.1M)	QoQ -7.24% (-$27.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$348.6K	0.0% ($348.6K/$720.1M)	QoQ NEW(+$348.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -62.23% (-2.1K) YoY-	All Managers (Combined)	$340.9K	0.0% ($340.9K/$720.1M)	QoQ -69.81% (-$788.6K) YoY-
(cusip78468R606)✕	14.6K	QoQ -1.80% (-268) YoY-	All Managers (Combined)	$340.3K	0.0% ($340.3K/$720.1M)	QoQ -2.22% (-$7.7K) YoY-
(cusip90214Q675)✕	14.8K	QoQ -31.54% (-6.8K) YoY-	All Managers (Combined)	$333.2K	0.0% ($333.2K/$720.1M)	QoQ -31.31% (-$151.9K) YoY-
(VBRcusip922908611)	1.8K	QoQ +12.86% (+208) YoY-	All Managers (Combined)	$329.6K	0.0% ($329.6K/$720.1M)	QoQ +3.13% (+$10.0K) YoY-
(cusip33734Y109)✕	3.6K	QoQ -75.15% (-11.0K) YoY-	All Managers (Combined)	$319.5K	0.0% ($319.5K/$720.1M)	QoQ -78.41% (-$1.2M) YoY-
(cusip33735B108)✕	3.0K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$316.9K	0.0% ($316.9K/$720.1M)	QoQ -8.57% (-$29.7K) YoY-
(VBKcusip922908595)	1.3K	QoQ +2.33% (-29) YoY-	All Managers (Combined)	$316.3K	0.0% ($316.3K/$720.1M)	QoQ -9.11% (-$31.7K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ -0.87% (-15) YoY-	All Managers (Combined)	$315.4K	0.0% ($315.4K/$720.1M)	QoQ -15.94% (-$59.8K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	5.8K	QoQ +19.84% (+960) YoY-	All Managers (Combined)	$314.9K	0.0% ($314.9K/$720.1M)	QoQ +20.82% (+$54.3K) YoY-
(VNQcusip922908553)	3.5K	QoQ +0.76% (+27) YoY-	All Managers (Combined)	$312.1K	0.0% ($312.1K/$720.1M)	QoQ +0.41% (+$1.3K) YoY-
(cusip33734X788)✕	11.2K	QoQ +122.42% (+6.1K) YoY-	All Managers (Combined)	$306.4K	0.0% ($306.4K/$720.1M)	QoQ +138.91% (+$178.2K) YoY-
(cusip46138J619)✕	1.6K	QoQ +505.42% (+1.3K) YoY-	All Managers (Combined)	$305.9K	0.0% ($305.9K/$720.1M)	QoQ +2077.37% (+$291.8K) YoY-
(cusip33734X184)✕	7.3K	QoQ -68.58% (-16.0K) YoY-	All Managers (Combined)	$304.2K	0.0% ($304.2K/$720.1M)	QoQ -65.70% (-$582.9K) YoY-