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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464288885

EFG|464288885

Shares:4.9K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$720.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$720.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:11.4K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$720.1M)

464288810

Shares:1.9K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$720.1M)

464287465

EFA|464287465

Shares:3.5K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$720.1M)

46137V100

Shares:2.4K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$720.1M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:26.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$720.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$720.1M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$720.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:10.0K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$720.1M)

33738R662

Shares:7.3K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$720.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$720.1M)

American Assets Trust, Inc.

AAT|024013104

Shares:10.1K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$720.1M)

88636R818

Shares:6.4K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$720.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.6K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$720.1M)

GENUINE PARTS CO

GPC|372460105

Shares:2.3K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$720.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:629

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$720.1M)

464288307

Shares:3.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$720.1M)

92204A207

Shares:1.2K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$720.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.3K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	4.9K	QoQ +204.92% (+3.3K) YoY-	All Managers (Combined)	$299.6K	0.0% ($299.6K/$720.1M)	QoQ +92.50% (+$144.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ +0.13% (-4) YoY-	All Managers (Combined)	$295.2K	0.0% ($295.2K/$720.1M)	QoQ -21.48% (-$80.8K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.0K	0.0% ($293.0K/$720.1M)	QoQ +6.56% (+$18.1K) YoY-
(cusip464288810)✕	1.9K	QoQ +614.94% (+1.6K) YoY-	All Managers (Combined)	$291.9K	0.0% ($291.9K/$720.1M)	QoQ +1811.57% (+$276.6K) YoY-
(EFAcusip464287465)	3.5K	QoQ +32.52% (+855) YoY-	All Managers (Combined)	$289.2K	0.0% ($289.2K/$720.1M)	QoQ +45.48% (+$90.4K) YoY-
(cusip46137V100)✕	2.4K	QoQ -4.79% (-120) YoY-	All Managers (Combined)	$288.9K	0.0% ($288.9K/$720.1M)	QoQ +0.42% (-$1.2K) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	26.1K	QoQ -88.92% (-209.6K) YoY-	All Managers (Combined)	$287.1K	0.0% ($287.1K/$720.1M)	QoQ -86.09% (-$1.8M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +13.39% (-203) YoY-	All Managers (Combined)	$282.7K	0.0% ($282.7K/$720.1M)	QoQ -6.84% (-$20.8K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ +0.14% (+3) YoY-	All Managers (Combined)	$282.4K	0.0% ($282.4K/$720.1M)	QoQ +13.63% (+$33.9K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.6K	0.0% ($281.6K/$720.1M)	QoQ +55.67% (+$100.7K) YoY-
(cusip33738R662)✕	7.3K	QoQ +105.62% (+3.7K) YoY-	All Managers (Combined)	$279.2K	0.0% ($279.2K/$720.1M)	QoQ +131.78% (+$158.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +2.28% (+26) YoY-	All Managers (Combined)	$278.2K	0.0% ($278.2K/$720.1M)	QoQ +11.17% (+$28.0K) YoY-
American Assets Trust, Inc.(AATcusip024013104)	10.1K	QoQ +8.62% (+805) YoY-	All Managers (Combined)	$276.8K	0.0% ($276.8K/$720.1M)	QoQ +31.15% (+$65.7K) YoY-
(cusip88636R818)✕	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$273.2K	0.0% ($273.2K/$720.1M)	QoQ NEW(+$273.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.6K	QoQ +473.11% (+3.8K) YoY-	All Managers (Combined)	$272.2K	0.0% ($272.2K/$720.1M)	QoQ +531.77% (+$229.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.3K	QoQ +1.63% (+37) YoY-	All Managers (Combined)	$272.0K	0.0% ($272.0K/$720.1M)	QoQ +3.77% (+$9.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	629	QoQ -8.17% (-56) YoY-	All Managers (Combined)	$271.1K	0.0% ($271.1K/$720.1M)	QoQ +13.29% (-$31.8K) YoY-
(cusip464288307)✕	3.0K	QoQ +51.03% (+1.0K) YoY-	All Managers (Combined)	$270.8K	0.0% ($270.8K/$720.1M)	QoQ +80.85% (+$121.1K) YoY-
(cusip92204A207)✕	1.2K	QoQ -4.66% (-60) YoY-	All Managers (Combined)	$269.4K	0.0% ($269.4K/$720.1M)	QoQ -0.78% (-$2.1K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.3K	QoQ -16.56% (-859) YoY-	All Managers (Combined)	$264.5K	0.0% ($264.5K/$720.1M)	QoQ -6.57% (-$18.6K) YoY-