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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KLA CORP

KLAC|482480100

Shares:47.2K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$720.1M)

922908363

VOO|922908363

Shares:13.9K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$720.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$720.1M)

78468R200

Shares:221.1K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$720.1M)

JABIL INC

JBL|466313103

Shares:26.6K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$720.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$720.1M)

33739G103

Shares:139.4K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$720.1M)

AMAZON COM INC

AMZN|023135106

Shares:33.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$720.1M)

78468R663

Shares:64.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$720.1M)

33739P103

Shares:89.8K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$720.1M)

NETSTREIT Corp.

NTST|64119V303

Shares:4.8K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$720.1M)

33740Y101

Shares:185.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$720.1M)

464287226

Shares:8.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$720.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$720.1M)

464288273

Shares:79.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$720.1M)

AMGEN INC

AMGN|031162100

Shares:15.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$720.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:35.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$720.1M)

33734H106

Shares:86.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$720.1M)

89157W301

Shares:136.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$720.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	47.2K	QoQ +21959.81% (+47.0K) YoY-	All Managers (Combined)	$7.4M	1.0% ($7.4M/$720.1M)	QoQ +5327.94% (+$7.2M) YoY-
(VOOcusip922908363)	13.9K	QoQ +1.24% (-170) YoY-	All Managers (Combined)	$7.1M	1.0% ($7.1M/$720.1M)	QoQ -4.65% (-$345.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$6.8M	0.9% ($6.8M/$720.1M)	QoQ NEW(+$6.8M) YoY-
(cusip78468R200)✕	221.1K	QoQ NEW(+221.1K) YoY-	All Managers (Combined)	$6.8M	0.9% ($6.8M/$720.1M)	QoQ NEW(+$6.8M) YoY-
JABIL INC(JBLcusip466313103)	26.6K	QoQ +45748.27% (+26.5K) YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$720.1M)	QoQ +77421.47% (+$6.5M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.5K	QoQ +87.78% (+3.0K) YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$720.1M)	QoQ +102.33% (+$3.2M) YoY-
(cusip33739G103)✕	139.4K	QoQ +275.50% (+102.3K) YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$720.1M)	QoQ +259.06% (+$4.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	33.0K	QoQ -65.95% (-63.9K) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$720.1M)	QoQ -71.25% (-$15.3M) YoY-
(cusip78468R663)✕	64.6K	QoQ -68.80% (-142.6K) YoY-	All Managers (Combined)	$5.9M	0.8% ($5.9M/$720.1M)	QoQ -68.69% (-$13.0M) YoY-
(cusip33739P103)✕	89.8K	QoQ +435.00% (+73.0K) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$720.1M)	QoQ +409.54% (+$4.6M) YoY-
NETSTREIT Corp.(NTSTcusip64119V303)	4.8K	QoQ -14.94% (-852) YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$720.1M)	QoQ +6763.03% (-$5.4M) YoY-
(cusip33740Y101)✕	185.2K	QoQ +324.52% (+141.6K) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$720.1M)	QoQ +306.74% (+$3.7M) YoY-
(cusip464287226)✕	8.6K	QoQ -56.52% (-11.2K) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$720.1M)	QoQ +149.58% (-$2.9M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	28.8K	QoQ +28.25% (+6.3K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$720.1M)	QoQ +24.54% (+$919.9K) YoY-
(cusip464288273)✕	79.7K	QoQ +34126.18% (+79.5K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$720.1M)	QoQ +31915.79% (+$4.5M) YoY-
AMGEN INC(AMGNcusip031162100)	15.0K	QoQ +153.18% (+9.1K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$720.1M)	QoQ +181.77% (+$2.8M) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	35.5K	QoQ +11438.31% (+35.2K) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$720.1M)	QoQ +108820.88% (+$3.9M) YoY-
(cusip33734H106)✕	86.3K	QoQ -42.58% (-64.0K) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$720.1M)	QoQ -42.54% (-$2.8M) YoY-
(cusip89157W301)✕	136.0K	QoQ NEW(+136.0K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$720.1M)	QoQ NEW(+$3.4M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -2.27% (-212) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$720.1M)	QoQ -9.91% (-$359.0K) YoY-