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 7 of 17
922020748
Shares:18.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$720.1M)
33737J182
Shares:62.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$720.1M)
886364637
Shares:36.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$720.1M)
46137V241
Shares:20.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$720.1M)
464289479
Shares:6.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$720.1M)
33739H101
Shares:51.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$720.1M)
46138E370
Shares:26.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$720.1M)
Shares:16.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$720.1M)
88636J568
Shares:61.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$720.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922020748)✕ | 18.4K | QoQ NEW(+18.4K) YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$720.1M) | QoQ NEW(+$1.4M) YoY- |
(cusip33737J182)✕ | 62.1K | YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$720.1M) | YoY- |
(cusip886364637)✕ | 36.8K | QoQ NEW(+36.8K) YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$720.1M) | QoQ NEW(+$1.4M) YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.3K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- |
(cusip46137V241)✕ | 20.0K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- |
| 7.9K | QoQ -0.77% (-62)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- | |
(cusip464289479)✕ | 6.1K | QoQ NEW(+6.1K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | QoQ NEW(+$1.3M) YoY- |
| 17.3K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- | |
(cusip33739H101)✕ | 51.5K | QoQ NEW(+51.5K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | QoQ NEW(+$1.3M) YoY- |
| 2.8K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- | |
(cusip46138E370)✕ | 26.4K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$720.1M) | YoY- |
| 16.5K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$720.1M) | YoY- | |
| 6.4K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$720.1M) | YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$720.1M) | YoY- | |
| 7.4K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$720.1M) | YoY- | |
PRICESMART INC(PSMTcusip741511109) | 11.2K | QoQ NEW(+11.2K) YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$720.1M) | QoQ NEW(+$1.1M) YoY- |
UGI CORP /PA/(UGIcusip902681105) | 34.1K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$720.1M) | YoY- |
OMNICELL, INC.(OMCLcusip68213N109) | 27.5K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$720.1M) | YoY- |
| 5.5K | QoQ +1.78% (-97)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$720.1M) | YoY- | |
(cusip88636J568)✕ | 61.4K | QoQ NEW(+61.4K) YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$720.1M) | QoQ NEW(+$1.0M) YoY- |