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 16 of 17

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Belpointe PREP, LLC

OZ|080694102

Shares:3.6K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$720.1M)

HP INC

HPQ|40434L105

Shares:8.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$720.1M)

33737J125

Shares:11.9K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$720.1M)

92204A876

Shares:1.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$720.1M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$720.1M)

78464A664

Shares:8.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$720.1M)

33741X102

Shares:6.6K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$720.1M)

88636J162

Shares:13.1K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$720.1M)

33738D101

Shares:5.8K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$720.1M)

Peakstone Realty Trust

PKST|39818P799

Shares:18.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$720.1M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:6.6K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$720.1M)

33737J802

Shares:3.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$720.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$720.1M)

464288679

Shares:1.7K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$720.1M)

81369Y605

Shares:4.2K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$720.1M)

25434V708

DFAC|25434V708

Shares:6.2K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$720.1M)

649439304

Shares:17.4K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$720.1M)

33735T109

Shares:13.3K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$720.1M)

88636J451

Shares:11.2K

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$720.1M)

46090F100

Shares:14.4K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Belpointe PREP, LLC(OZcusip080694102)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.0K	0.0% ($224.0K/$720.1M)	QoQ -17.76% (-$48.4K) YoY-
HP INC(HPQcusip40434L105)	8.7K	QoQ +4.40% (-369) YoY-	All Managers (Combined)	$223.2K	0.0% ($223.2K/$720.1M)	QoQ -18.34% (-$50.2K) YoY-
(cusip33737J125)✕	11.9K	QoQ +39.05% (+3.3K) YoY-	All Managers (Combined)	$221.5K	0.0% ($221.5K/$720.1M)	QoQ +70.64% (+$91.7K) YoY-
(cusip92204A876)✕	1.3K	QoQ -6.03% (-82) YoY-	All Managers (Combined)	$219.3K	0.0% ($219.3K/$720.1M)	QoQ -1.34% (-$3.0K) YoY-
FISERV INC(FIcusip337738108)	1.2K	QoQ -16.37% (-230) YoY-	All Managers (Combined)	$217.7K	0.0% ($217.7K/$720.1M)	QoQ -24.87% (-$72.1K) YoY-
(cusip78464A664)✕	8.0K	QoQ -36.34% (-4.6K) YoY-	All Managers (Combined)	$217.0K	0.0% ($217.0K/$720.1M)	QoQ -34.75% (-$115.6K) YoY-
(cusip33741X102)✕	6.6K	QoQ +16.56% (+939) YoY-	All Managers (Combined)	$216.1K	0.0% ($216.1K/$720.1M)	QoQ +6.70% (+$13.6K) YoY-
(cusip88636J162)✕	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$215.3K	0.0% ($215.3K/$720.1M)	QoQ NEW(+$215.3K) YoY-
(cusip33738D101)✕	5.8K	QoQ +54.26% (+2.0K) YoY-	All Managers (Combined)	$212.1K	0.0% ($212.1K/$720.1M)	QoQ +59.08% (+$78.8K) YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	18.0K	QoQ +4.49% (+773) YoY-	All Managers (Combined)	$210.3K	0.0% ($210.3K/$720.1M)	QoQ +11.24% (+$21.3K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	6.6K	QoQ -43.26% (-5.0K) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$720.1M)	QoQ -36.01% (-$118.1K) YoY-
(cusip33737J802)✕	3.6K	QoQ +281.66% (+2.6K) YoY-	All Managers (Combined)	$207.1K	0.0% ($207.1K/$720.1M)	QoQ +294.97% (+$154.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ +160.00% (+1.2K) YoY-	All Managers (Combined)	$206.9K	0.0% ($206.9K/$720.1M)	QoQ +128.77% (+$116.5K) YoY-
(cusip464288679)✕	1.7K	QoQ -92.93% (-22.7K) YoY-	All Managers (Combined)	$205.3K	0.0% ($205.3K/$720.1M)	QoQ -92.35% (-$2.5M) YoY-
(cusip81369Y605)✕	4.2K	QoQ -6.07% (-272) YoY-	All Managers (Combined)	$204.6K	0.0% ($204.6K/$720.1M)	QoQ -5.32% (-$11.5K) YoY-
(DFACcusip25434V708)	6.2K	QoQ +10.87% (+611) YoY-	All Managers (Combined)	$201.5K	0.0% ($201.5K/$720.1M)	QoQ +3.54% (+$6.9K) YoY-
(cusip649439304)✕	17.4K	QoQ +3757.52% (+17.0K) YoY-	All Managers (Combined)	$194.2K	0.0% ($194.2K/$720.1M)	QoQ +4979.41% (+$190.4K) YoY-
(cusip33735T109)✕	13.3K	QoQ +23.69% (+2.5K) YoY-	All Managers (Combined)	$192.2K	0.0% ($192.2K/$720.1M)	QoQ +59.23% (+$71.5K) YoY-
(cusip88636J451)✕	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$184.7K	0.0% ($184.7K/$720.1M)	QoQ NEW(+$184.7K) YoY-
(cusip46090F100)✕	14.4K	QoQ -22.08% (-4.1K) YoY-	All Managers (Combined)	$181.8K	0.0% ($181.8K/$720.1M)	QoQ -23.83% (-$56.9K) YoY-