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 17 of 17

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Healthcare Realty Trust Inc

HR|42226K105

Shares:11.2K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$720.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.4K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$720.1M)

389638107

Shares:10.3K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$720.1M)

FORD MOTOR CO

F|345370860

Shares:15.0K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$720.1M)

Delek US Holdings, Inc.

DK|24665A103

Shares:11.0K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$720.1M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:12.9K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$720.1M)

URANIUM ENERGY CORP

UEC|916896103

Shares:23.0K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$720.1M)

CION Investment Corp

CION|17259U204

Shares:11.0K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$720.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:28.0K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$720.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.1K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$720.1M)

Global Net Lease, Inc.

GNL|379378201

Shares:10.4K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$720.1M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:28.3K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$720.1M)

PACCAR INC

PCAR|693718108

Shares:13.2K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$720.1M)

i-80 Gold Corp.

IAUX|44955L106

Shares:4.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Healthcare Realty Trust Inc(HRcusip42226K105)	11.2K	QoQ -4.77% (-560) YoY-	All Managers (Combined)	$171.9K	0.0% ($171.9K/$720.1M)	QoQ -11.92% (-$23.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.4K	QoQ +0.52% (-54) YoY-	All Managers (Combined)	$169.7K	0.0% ($169.7K/$720.1M)	QoQ -23.38% (-$51.8K) YoY-
(cusip389638107)✕	10.3K	QoQ -2.63% (-280) YoY-	All Managers (Combined)	$156.8K	0.0% ($156.8K/$720.1M)	QoQ -48.08% (-$145.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	15.0K	QoQ -20.24% (-3.8K) YoY-	All Managers (Combined)	$152.1K	0.0% ($152.1K/$720.1M)	QoQ -18.06% (-$33.5K) YoY-
Delek US Holdings, Inc.(DKcusip24665A103)	11.0K	QoQ -91.11% (-112.4K) YoY-	All Managers (Combined)	$150.1K	0.0% ($150.1K/$720.1M)	QoQ -93.13% (-$2.0M) YoY-
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	12.9K	QoQ +9.70% (+1.1K) YoY-	All Managers (Combined)	$149.0K	0.0% ($149.0K/$720.1M)	QoQ +1.64% (+$2.4K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	23.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.1K	0.0% ($122.1K/$720.1M)	QoQ -22.70% (-$35.9K) YoY-
CION Investment Corp(CIONcusip17259U204)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$110.8K	0.0% ($110.8K/$720.1M)	QoQ -10.22% (-$12.6K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	28.0K	QoQ +2933.58% (+27.1K) YoY-	All Managers (Combined)	$93.8K	0.0% ($93.8K/$720.1M)	QoQ +834.91% (+$83.8K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.0K	0.0% ($93.0K/$720.1M)	QoQ -9.57% (-$9.8K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	10.4K	QoQ -48.35% (-9.7K) YoY-	All Managers (Combined)	$78.2K	0.0% ($78.2K/$720.1M)	QoQ -45.84% (-$66.2K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	28.3K	QoQ -96.14% (-706.3K) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$720.1M)	QoQ -97.75% (-$1.8M) YoY-
PACCAR INC(PCARcusip693718108)	13.2K	QoQ +1314.79% (-12.3K) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$720.1M)	QoQ -74.60% (-$72.1K) YoY-
i-80 Gold Corp.(IAUXcusip44955L106)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$720.1M)	QoQ 0.00% (+$0) YoY-