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 7 of 17

Sort by:

922020748

Shares:18.4K

Value:$1.4M

33737J182

Shares:62.1K

Value:$1.4M

886364637

Shares:36.8K

Value:$1.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.3M

46137V241

Shares:20.0K

Value:$1.3M

922908744

VTV|922908744

Shares:7.9K

Value:$1.3M

464289479

Shares:6.1K

Value:$1.3M

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:17.3K

Value:$1.3M

33739H101

Shares:51.5K

Value:$1.3M

LINDE PLC

LIN|G54950103

Shares:2.8K

Value:$1.3M

46138E370

Shares:26.4K

Value:$1.3M

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:16.5K

Value:$1.2M

ANALOG DEVICES INC

ADI|032654105

Shares:6.4K

Value:$1.2M

Performance Food Group Co

PFGC|71377A103

Shares:9.0K

Value:$1.2M

PPG INDUSTRIES INC

PPG|693506107

Shares:7.4K

Value:$1.2M

PRICESMART INC

PSMT|741511109

Shares:11.2K

Value:$1.1M

UGI CORP /PA/

UGI|902681105

Shares:34.1K

Value:$1.1M

OMNICELL, INC.

OMCL|68213N109

Shares:27.5K

Value:$1.1M

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

88636J568

Shares:61.4K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip922020748)✕	18.4K	QoQ NEW(+18.4K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip33737J182)✕	62.1K	QoQ -53.19% (-70.6K) YoY-	All Managers (Combined)	$1.4M	QoQ -52.17% (-$1.5M) YoY-
(cusip886364637)✕	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ -8.69% (-1.2K) YoY-	All Managers (Combined)	$1.3M	QoQ -7.13% (-$102.3K) YoY-
(cusip46137V241)✕	20.0K	QoQ +4764.23% (+19.6K) YoY-	All Managers (Combined)	$1.3M	QoQ +4665.75% (+$1.3M) YoY-
(VTVcusip922908744)	7.9K	QoQ -0.77% (-62) YoY-	All Managers (Combined)	$1.3M	QoQ -2.35% (-$31.7K) YoY-
(cusip464289479)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	17.3K	QoQ +536.39% (+14.6K) YoY-	All Managers (Combined)	$1.3M	QoQ +816.48% (+$1.1M) YoY-
(cusip33739H101)✕	51.5K	QoQ NEW(+51.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
LINDE PLC(LINcusipG54950103)	2.8K	QoQ +7644.44% (+2.8K) YoY-	All Managers (Combined)	$1.3M	QoQ +8254.72% (+$1.2M) YoY-
(cusip46138E370)✕	26.4K	QoQ +5429.76% (+25.9K) YoY-	All Managers (Combined)	$1.3M	QoQ +2851.82% (+$1.2M) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	16.5K	QoQ +984.01% (+15.0K) YoY-	All Managers (Combined)	$1.2M	QoQ +973.26% (+$1.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	6.4K	QoQ -13.07% (-956) YoY-	All Managers (Combined)	$1.2M	QoQ -21.20% (-$329.6K) YoY-
Performance Food Group Co(PFGCcusip71377A103)	9.0K	QoQ +10786.74% (+9.0K) YoY-	All Managers (Combined)	$1.2M	QoQ +17266.62% (+$1.2M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	7.4K	QoQ +185475.00% (+7.4K) YoY-	All Managers (Combined)	$1.2M	QoQ +250332.77% (+$1.2M) YoY-
PRICESMART INC(PSMTcusip741511109)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
UGI CORP /PA/(UGIcusip902681105)	34.1K	QoQ +1033.35% (+31.1K) YoY-	All Managers (Combined)	$1.1M	QoQ +1218.08% (+$1.0M) YoY-
OMNICELL, INC.(OMCLcusip68213N109)	27.5K	QoQ +5343.28% (+27.0K) YoY-	All Managers (Combined)	$1.1M	QoQ +4703.75% (+$1.0M) YoY-
(VIGcusip921908844)	5.5K	QoQ +1.78% (-97) YoY-	All Managers (Combined)	$1.1M	QoQ -1.13% (-$12.1K) YoY-
(cusip88636J568)✕	61.4K	QoQ NEW(+61.4K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-