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 • $720,099.938K total value

334 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 17

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Ladder Capital Corp

LADR|505743104

Shares:8.9K

Value:$2.0M

00775Y710

Shares:85.8K

Value:$2.0M

00775Y728

Shares:59.8K

Value:$2.0M

REALTY INCOME CORP

O|756109104

Shares:34.0K

Value:$2.0M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.8K

Value:$1.9M

337345102

Shares:10.9K

Value:$1.9M

33738D309

Shares:42.1K

Value:$1.9M

922042775

VEU|922042775

Shares:30.6K

Value:$1.9M

Lucid Group, Inc.

LCID|549498103

Shares:8.4K

Value:$1.9M

DuPont de Nemours, Inc.

DD|26614N102

Shares:28.5K

Value:$1.9M

88636J659

Shares:136.0K

Value:$1.8M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.7K

Value:$1.8M

LSI INDUSTRIES INC

LYTS|50216C108

Shares:5.6K

Value:$1.8M

78468R408

Shares:71.3K

Value:$1.8M

COMCAST CORP

CMCSA|20030N101

Shares:52.5K

Value:$1.8M

464287457

Shares:18.6K

Value:$1.8M

Shell plc

SHEL|780259305

Shares:27.1K

Value:$1.8M

Alphabet Inc.

GOOGL|02079K305

Shares:11.0K

Value:$1.8M

CHEVRON CORP

CVX|166764100

Shares:12.6K

Value:$1.8M

33738D788

Shares:82.3K

Value:$1.7M

Instrument	Shares		Other Manager	Value
Ladder Capital Corp(LADRcusip505743104)	8.9K	QoQ +138.59% (+5.2K) YoY-	All Managers (Combined)	$2.0M	QoQ +4587.11% (+$1.9M) YoY-
(cusip00775Y710)✕	85.8K	QoQ NEW(+85.8K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
(cusip00775Y728)✕	59.8K	QoQ NEW(+59.8K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
REALTY INCOME CORP(Ocusip756109104)	34.0K	QoQ -2.72% (-953) YoY-	All Managers (Combined)	$2.0M	QoQ +5.85% (-$107.8K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.8K	QoQ +693.38% (+3.4K) YoY-	All Managers (Combined)	$1.9M	QoQ +900.30% (+$1.7M) YoY-
(cusip337345102)✕	10.9K	QoQ -54.81% (-13.2K) YoY-	All Managers (Combined)	$1.9M	QoQ -57.96% (-$2.7M) YoY-
(cusip33738D309)✕	42.1K	QoQ -33.32% (-21.0K) YoY-	All Managers (Combined)	$1.9M	QoQ -34.30% (-$1.0M) YoY-
(VEUcusip922042775)	30.6K	QoQ +69.73% (+12.6K) YoY-	All Managers (Combined)	$1.9M	QoQ +84.43% (+$873.5K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	8.4K	QoQ +1493.39% (+7.9K) YoY-	All Managers (Combined)	$1.9M	QoQ +112811.61% (+$1.9M) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	28.5K	QoQ -8.45% (-2.6K) YoY-	All Managers (Combined)	$1.9M	QoQ -20.62% (-$488.2K) YoY-
(cusip88636J659)✕	136.0K	QoQ NEW(+136.0K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.7K	QoQ -38.19% (-3.5K) YoY-	All Managers (Combined)	$1.8M	QoQ -31.09% (-$810.7K) YoY-
LSI INDUSTRIES INC(LYTScusip50216C108)	5.6K	QoQ +80200.00% (+5.6K) YoY-	All Managers (Combined)	$1.8M	QoQ +1319677.94% (+$1.8M) YoY-
(cusip78468R408)✕	71.3K	QoQ +11.48% (+7.3K) YoY-	All Managers (Combined)	$1.8M	QoQ +10.95% (+$177.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	52.5K	QoQ -17.55% (-11.2K) YoY-	All Managers (Combined)	$1.8M	QoQ -25.15% (-$599.2K) YoY-
(cusip464287457)✕	18.6K	QoQ +69.46% (+7.6K) YoY-	All Managers (Combined)	$1.8M	QoQ +98.40% (+$883.2K) YoY-
Shell plc(SHELcusip780259305)	27.1K	QoQ -31.90% (-12.7K) YoY-	All Managers (Combined)	$1.8M	QoQ -27.79% (-$683.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.0K	QoQ +8.71% (-883) YoY-	All Managers (Combined)	$1.8M	QoQ -8.95% (-$173.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	12.6K	QoQ -19.35% (-3.0K) YoY-	All Managers (Combined)	$1.8M	QoQ -21.47% (-$481.6K) YoY-
(cusip33738D788)✕	82.3K	QoQ NEW(+82.3K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-