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 • $720.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 17

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Taylor Morrison Home Corp

TMHC|87724P106

Shares:18.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$720.1M)

33738D796

Shares:49.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$720.1M)

46641Q654

Shares:18.0K

Value:$993.6K

% of Portfolio:0.1% ($993.6K/$720.1M)

33738R860

Shares:33.9K

Value:$990.6K

% of Portfolio:0.1% ($990.6K/$720.1M)

RTX Corp

RTX|75513E101

Shares:7.8K

Value:$986.8K

% of Portfolio:0.1% ($986.8K/$720.1M)

Discover Financial Services

DFS|254709108

Shares:5.2K

Value:$964.3K

% of Portfolio:0.1% ($964.3K/$720.1M)

Autodesk, Inc.

ADSK|052769106

Shares:3.5K

Value:$953.8K

% of Portfolio:0.1% ($953.8K/$720.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:20.7K

Value:$949.3K

% of Portfolio:0.1% ($949.3K/$720.1M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:20.8K

Value:$947.3K

% of Portfolio:0.1% ($947.3K/$720.1M)

464286103

Shares:15.0K

Value:$938.3K

% of Portfolio:0.1% ($938.3K/$720.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:10.1K

Value:$931.1K

% of Portfolio:0.1% ($931.1K/$720.1M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:9.6K

Value:$927.6K

% of Portfolio:0.1% ($927.6K/$720.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.4K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$720.1M)

Genpact LTD

G|G3922B107

Shares:18.9K

Value:$922.8K

% of Portfolio:0.1% ($922.8K/$720.1M)

33738R688

Shares:51.0K

Value:$922.5K

% of Portfolio:0.1% ($922.5K/$720.1M)

09789C853

Shares:18.6K

Value:$922.0K

% of Portfolio:0.1% ($922.0K/$720.1M)

33734X150

Shares:13.5K

Value:$911.8K

% of Portfolio:0.1% ($911.8K/$720.1M)

464287499

IWR|464287499

Shares:7.5K

Value:$906.4K

% of Portfolio:0.1% ($906.4K/$720.1M)

33738D606

Shares:42.0K

Value:$903.5K

% of Portfolio:0.1% ($903.5K/$720.1M)

EQUINIX INC

EQIX|29444U700

Shares:1.1K

Value:$899.4K

% of Portfolio:0.1% ($899.4K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Taylor Morrison Home Corp(TMHCcusip87724P106)	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$720.1M)	QoQ NEW(+$1.0M) YoY-
(cusip33738D796)✕	49.8K	QoQ NEW(+49.8K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$720.1M)	QoQ NEW(+$1.0M) YoY-
(cusip46641Q654)✕	18.0K	QoQ +16543.51% (+17.9K) YoY-	All Managers (Combined)	$993.6K	0.1% ($993.6K/$720.1M)	QoQ +18002.51% (+$988.2K) YoY-
(cusip33738R860)✕	33.9K	QoQ -52.13% (-37.0K) YoY-	All Managers (Combined)	$990.6K	0.1% ($990.6K/$720.1M)	QoQ -56.32% (-$1.3M) YoY-
RTX Corp(RTXcusip75513E101)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$986.8K	0.1% ($986.8K/$720.1M)	QoQ NEW(+$986.8K) YoY-
Discover Financial Services(DFScusip254709108)	5.2K	QoQ +972.57% (+4.7K) YoY-	All Managers (Combined)	$964.3K	0.1% ($964.3K/$720.1M)	QoQ +1053.00% (+$880.7K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	3.5K	QoQ +1161.73% (+3.2K) YoY-	All Managers (Combined)	$953.8K	0.1% ($953.8K/$720.1M)	QoQ +1057.24% (+$871.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	20.7K	QoQ +2523.47% (+19.9K) YoY-	All Managers (Combined)	$949.3K	0.1% ($949.3K/$720.1M)	QoQ +1312.17% (+$882.1K) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	20.8K	QoQ NEW(+20.8K) YoY-	All Managers (Combined)	$947.3K	0.1% ($947.3K/$720.1M)	QoQ NEW(+$947.3K) YoY-
(cusip464286103)✕	15.0K	QoQ +540.40% (+12.6K) YoY-	All Managers (Combined)	$938.3K	0.1% ($938.3K/$720.1M)	QoQ +1573.53% (+$882.2K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	10.1K	QoQ +871.84% (+9.0K) YoY-	All Managers (Combined)	$931.1K	0.1% ($931.1K/$720.1M)	QoQ +877.12% (+$835.8K) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$927.6K	0.1% ($927.6K/$720.1M)	QoQ NEW(+$927.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ +432.39% (+9.2K) YoY-	All Managers (Combined)	$925.4K	0.1% ($925.4K/$720.1M)	QoQ +483.25% (+$766.7K) YoY-
Genpact LTD(GcusipG3922B107)	18.9K	QoQ +3056.52% (+18.3K) YoY-	All Managers (Combined)	$922.8K	0.1% ($922.8K/$720.1M)	QoQ +3519.15% (+$897.3K) YoY-
(cusip33738R688)✕	51.0K	QoQ +73.48% (+21.6K) YoY-	All Managers (Combined)	$922.5K	0.1% ($922.5K/$720.1M)	QoQ +92.67% (+$443.7K) YoY-
(cusip09789C853)✕	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$922.0K	0.1% ($922.0K/$720.1M)	QoQ NEW(+$922.0K) YoY-
(cusip33734X150)✕	13.5K	QoQ -45.84% (-11.5K) YoY-	All Managers (Combined)	$911.8K	0.1% ($911.8K/$720.1M)	QoQ -51.25% (-$958.8K) YoY-
(IWRcusip464287499)	7.5K	QoQ +2163.63% (+7.1K) YoY-	All Managers (Combined)	$906.4K	0.1% ($906.4K/$720.1M)	QoQ +3006.05% (+$877.2K) YoY-
(cusip33738D606)✕	42.0K	QoQ -50.02% (-42.0K) YoY-	All Managers (Combined)	$903.5K	0.1% ($903.5K/$720.1M)	QoQ -48.63% (-$855.7K) YoY-
EQUINIX INC(EQIXcusip29444U700)	1.1K	QoQ -17.43% (-223) YoY-	All Managers (Combined)	$899.4K	0.1% ($899.4K/$720.1M)	QoQ -24.86% (-$297.7K) YoY-