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:
Search and click to pin securities to the top
Page 6 of 17
464287812
Shares:17.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$720.1M)
92189F486
Shares:65.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$720.1M)
33740J203
Shares:81.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$720.1M)
33733E104
Shares:18.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$720.1M)
33737J158
Shares:27.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$720.1M)
72201R882
Shares:15.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$720.1M)
26922A198
Shares:75.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$720.1M)
33733E302
Shares:6.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$720.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 24.1K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- |
(cusip464287812)✕ | 17.0K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 18.4K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- |
| 31.1K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- | |
(cusip92189F486)✕ | 65.7K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 5.6K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$720.1M) | YoY- |
| 8.8K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- | |
| 74.6K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- | |
(cusip33740J203)✕ | 81.0K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- |
| 22.6K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- | |
(cusip33733E104)✕ | 18.4K | QoQ NEW(+18.4K) YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | QoQ NEW(+$1.6M) YoY- |
| 4.2K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- | |
(cusip33737J158)✕ | 27.9K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- |
| 39.3K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$720.1M) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 37.6K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | YoY- |
(cusip72201R882)✕ | 15.2K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | YoY- |
(cusip26922A198)✕ | 75.8K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | YoY- |
| 15.6K | QoQ -4.01% (-653)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | YoY- | |
(cusip33733E302)✕ | 6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | QoQ NEW(+$1.5M) YoY- |
| 2.6K | YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$720.1M) | YoY- |