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 15 of 17

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46435G474

Shares:2.2K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$720.1M)

46434G103

IEMG|46434G103

Shares:3.3K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$720.1M)

33733E732

Shares:17.6K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$720.1M)

46429B663

Shares:5.1K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$720.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.7K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$720.1M)

78463X889

SPDW|78463X889

Shares:6.6K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$720.1M)

92204A504

VHT|92204A504

Shares:979

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$720.1M)

46432F388

Shares:1.4K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$720.1M)

92206C847

VGLT|92206C847

Shares:4.2K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$720.1M)

90214Q717

Shares:8.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$720.1M)

464287184

Shares:2.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$720.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:13.2K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$720.1M)

33734X143

Shares:2.3K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$720.1M)

Ventas, Inc.

VTR|92276F100

Shares:3.4K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$720.1M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$720.1M)

92206C409

Shares:2.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$720.1M)

88634T493

Shares:9.5K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$720.1M)

Gen Digital Inc.

GEN|668771108

Shares:476

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$720.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$720.1M)

INTEL CORP

INTC|458140100

Shares:11.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G474)✕	2.2K	QoQ -16.21% (-421) YoY-	All Managers (Combined)	$262.7K	0.0% ($262.7K/$720.1M)	QoQ +278.78% (-$193.4K) YoY-
(IEMGcusip46434G103)	3.3K	QoQ -84.07% (-17.3K) YoY-	All Managers (Combined)	$258.5K	0.0% ($258.5K/$720.1M)	QoQ -75.99% (-$818.7K) YoY-
(cusip33733E732)✕	17.6K	QoQ NEW(+17.6K) YoY-	All Managers (Combined)	$258.4K	0.0% ($258.4K/$720.1M)	QoQ NEW(+$258.4K) YoY-
(cusip46429B663)✕	5.1K	QoQ +866.47% (+4.5K) YoY-	All Managers (Combined)	$258.4K	0.0% ($258.4K/$720.1M)	QoQ +340.88% (+$199.8K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	12.7K	QoQ +1394.47% (+11.9K) YoY-	All Managers (Combined)	$255.1K	0.0% ($255.1K/$720.1M)	QoQ +996.81% (+$231.8K) YoY-
(SPDWcusip78463X889)	6.6K	QoQ -44.02% (-5.2K) YoY-	All Managers (Combined)	$249.0K	0.0% ($249.0K/$720.1M)	QoQ -37.89% (-$151.9K) YoY-
(VHTcusip92204A504)	979	QoQ -1.31% (-13) YoY-	All Managers (Combined)	$248.6K	0.0% ($248.6K/$720.1M)	QoQ -0.99% (-$2.5K) YoY-
(cusip46432F388)✕	1.4K	QoQ +153.06% (+874) YoY-	All Managers (Combined)	$244.0K	0.0% ($244.0K/$720.1M)	QoQ +305.92% (+$183.9K) YoY-
(VGLTcusip92206C847)	4.2K	QoQ +4044.11% (+4.1K) YoY-	All Managers (Combined)	$241.6K	0.0% ($241.6K/$720.1M)	QoQ +4164.29% (+$235.9K) YoY-
(cusip90214Q717)✕	8.0K	QoQ -16.67% (-1.6K) YoY-	All Managers (Combined)	$236.4K	0.0% ($236.4K/$720.1M)	QoQ -23.79% (-$73.8K) YoY-
(cusip464287184)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$236.0K	0.0% ($236.0K/$720.1M)	QoQ NEW(+$236.0K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	13.2K	QoQ -6.28% (-887) YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$720.1M)	QoQ -16.69% (-$47.1K) YoY-
(cusip33734X143)✕	2.3K	QoQ -70.95% (-5.7K) YoY-	All Managers (Combined)	$234.4K	0.0% ($234.4K/$720.1M)	QoQ -72.23% (-$609.9K) YoY-
Ventas, Inc.(VTRcusip92276F100)	3.4K	QoQ -13.80% (-541) YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$720.1M)	QoQ +1.85% (-$4.2K) YoY-
AT&T INC.(Tcusip00206R102)	8.5K	QoQ +23.90% (+1.6K) YoY-	All Managers (Combined)	$232.9K	0.0% ($232.9K/$720.1M)	QoQ +49.60% (+$77.2K) YoY-
(cusip92206C409)✕	2.9K	QoQ +14.01% (+358) YoY-	All Managers (Combined)	$230.5K	0.0% ($230.5K/$720.1M)	QoQ +15.66% (+$31.2K) YoY-
(cusip88634T493)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$230.4K	0.0% ($230.4K/$720.1M)	QoQ NEW(+$230.4K) YoY-
Gen Digital Inc.(GENcusip668771108)	476	QoQ -38.10% (-293) YoY-	All Managers (Combined)	$229.5K	0.0% ($229.5K/$720.1M)	QoQ +989.85% (-$208.4K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ +130.00% (+26) YoY-	All Managers (Combined)	$225.8K	0.0% ($225.8K/$720.1M)	QoQ +125.60% (+$125.7K) YoY-
INTEL CORP(INTCcusip458140100)	11.0K	QoQ -2.61% (-296) YoY-	All Managers (Combined)	$224.2K	0.0% ($224.2K/$720.1M)	QoQ -0.06% (-$140) YoY-