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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Coppell-Advisory-Solutions
Data Enrichment
57% identified190 identified144 unidentified
Holdings
334 positions • $720.1M total value
Manager:
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Page 4 of 17
33737J117
Shares:57.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$720.1M)
33738R506
Shares:41.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$720.1M)
464287515
Shares:40.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$720.1M)
Shares:12.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$720.1M)
336917109
Shares:50.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$720.1M)
33739Q200
Shares:42.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$720.1M)
886364660
Shares:105.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$720.1M)
33740F821
Shares:60.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$720.1M)
464285204
Shares:22.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$720.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33737J117)✕ | 57.6K | YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$720.1M) | YoY- |
| 23.3K | YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$720.1M) | YoY- | |
(cusip33738R506)✕ | 41.3K | YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$720.1M) | YoY- |
| 28.1K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$720.1M) | YoY- | |
(cusip464287515)✕ | 40.1K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$720.1M) | YoY- |
MORGAN STANLEY(MScusip617446448) | 4.9K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$720.1M) | YoY- |
| 3.1K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$720.1M) | YoY- | |
| 10.2K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$720.1M) | YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 6.7K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- |
| 12.4K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- | |
(cusip336917109)✕ | 50.8K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- |
| 11.6K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- | |
(cusip33739Q200)✕ | 42.1K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- |
NUCOR CORP(NUEcusip670346105) | 31.6K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$720.1M) | YoY- |
(cusip886364660)✕ | 105.3K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | YoY- |
| 15.5K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | YoY- | |
| 4.9K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | YoY- | |
(cusip33740F821)✕ | 60.8K | QoQ NEW(+60.8K) YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | QoQ NEW(+$2.0M) YoY- |
(cusip464285204)✕ | 22.8K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | YoY- |
| 21.5K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$720.1M) | YoY- |