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 9 of 17

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.7K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$720.1M)

46138E354

Shares:9.2K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$720.1M)

921943858

VEA|921943858

Shares:15.9K

Value:$840.5K

% of Portfolio:0.1% ($840.5K/$720.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.7K

Value:$812.1K

% of Portfolio:0.1% ($812.1K/$720.1M)

33733E203

Shares:4.8K

Value:$776.9K

% of Portfolio:0.1% ($776.9K/$720.1M)

78468R622

Shares:8.0K

Value:$759.2K

% of Portfolio:0.1% ($759.2K/$720.1M)

46137V464

Shares:7.8K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$720.1M)

33939L654

Shares:11.7K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$720.1M)

Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$747.5K

% of Portfolio:0.1% ($747.5K/$720.1M)

MOVADO GROUP INC

MOV|624580106

Shares:1.7K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$720.1M)

921937793

BLV|921937793

Shares:10.6K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$720.1M)

Phillips 66

PSX|718546104

Shares:21.0K

Value:$735.0K

% of Portfolio:0.1% ($735.0K/$720.1M)

78464A805

Shares:10.8K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$720.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:26.8K

Value:$729.6K

% of Portfolio:0.1% ($729.6K/$720.1M)

46435G102

Shares:13.6K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$720.1M)

78464A649

Shares:26.8K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$720.1M)

Option Care Health, Inc.

OPCH|68404L201

Shares:4.9K

Value:$684.5K

% of Portfolio:0.1% ($684.5K/$720.1M)

90214Q774

Shares:17.5K

Value:$684.0K

% of Portfolio:0.1% ($684.0K/$720.1M)

33734X101

Shares:12.0K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$720.1M)

QUALYS, INC.

QLYS|74758T303

Shares:5.3K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$720.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.7K	QoQ +61.19% (+7.8K) YoY-	All Managers (Combined)	$887.8K	0.1% ($887.8K/$720.1M)	QoQ +74.82% (+$380.0K) YoY-
(cusip46138E354)✕	9.2K	QoQ +306.33% (+7.0K) YoY-	All Managers (Combined)	$875.5K	0.1% ($875.5K/$720.1M)	QoQ +451.49% (+$716.7K) YoY-
(VEAcusip921943858)	15.9K	QoQ +11.35% (+1.6K) YoY-	All Managers (Combined)	$840.5K	0.1% ($840.5K/$720.1M)	QoQ +23.33% (+$159.0K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.7K	QoQ -7.90% (-914) YoY-	All Managers (Combined)	$812.1K	0.1% ($812.1K/$720.1M)	QoQ -22.67% (-$238.1K) YoY-
(cusip33733E203)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$776.9K	0.1% ($776.9K/$720.1M)	QoQ NEW(+$776.9K) YoY-
(cusip78468R622)✕	8.0K	QoQ -2.68% (-220) YoY-	All Managers (Combined)	$759.2K	0.1% ($759.2K/$720.1M)	QoQ -2.91% (-$22.8K) YoY-
(cusip46137V464)✕	7.8K	QoQ +412.78% (+6.3K) YoY-	All Managers (Combined)	$756.9K	0.1% ($756.9K/$720.1M)	QoQ +301.03% (+$568.2K) YoY-
(cusip33939L654)✕	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$753.1K	0.1% ($753.1K/$720.1M)	QoQ NEW(+$753.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ +1.33% (+81) YoY-	All Managers (Combined)	$747.5K	0.1% ($747.5K/$720.1M)	QoQ +14.49% (+$94.7K) YoY-
MOVADO GROUP INC(MOVcusip624580106)	1.7K	QoQ +14191.66% (+1.7K) YoY-	All Managers (Combined)	$747.3K	0.1% ($747.3K/$720.1M)	QoQ +317911.91% (+$747.1K) YoY-
(BLVcusip921937793)	10.6K	QoQ +665.70% (+9.2K) YoY-	All Managers (Combined)	$739.0K	0.1% ($739.0K/$720.1M)	QoQ +678.29% (+$644.1K) YoY-
Phillips 66(PSXcusip718546104)	21.0K	QoQ +11086.70% (+20.8K) YoY-	All Managers (Combined)	$735.0K	0.1% ($735.0K/$720.1M)	QoQ +3391.17% (+$714.0K) YoY-
(cusip78464A805)✕	10.8K	QoQ -35.63% (-6.0K) YoY-	All Managers (Combined)	$730.1K	0.1% ($730.1K/$720.1M)	QoQ -39.57% (-$478.2K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	26.8K	QoQ +78761.76% (+26.8K) YoY-	All Managers (Combined)	$729.6K	0.1% ($729.6K/$720.1M)	QoQ +4509.14% (+$713.8K) YoY-
(cusip46435G102)✕	13.6K	QoQ +8610.25% (+13.4K) YoY-	All Managers (Combined)	$688.5K	0.1% ($688.5K/$720.1M)	QoQ +5086.08% (+$675.2K) YoY-
(cusip78464A649)✕	26.8K	QoQ +22.86% (+5.0K) YoY-	All Managers (Combined)	$686.0K	0.1% ($686.0K/$720.1M)	QoQ +25.46% (+$139.2K) YoY-
Option Care Health, Inc.(OPCHcusip68404L201)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$684.5K	0.1% ($684.5K/$720.1M)	QoQ NEW(+$684.5K) YoY-
(cusip90214Q774)✕	17.5K	QoQ -9.62% (-1.9K) YoY-	All Managers (Combined)	$684.0K	0.1% ($684.0K/$720.1M)	QoQ -13.16% (-$103.7K) YoY-
(cusip33734X101)✕	12.0K	QoQ -52.44% (-13.3K) YoY-	All Managers (Combined)	$682.5K	0.1% ($682.5K/$720.1M)	QoQ -58.36% (-$956.7K) YoY-
QUALYS, INC.(QLYScusip74758T303)	5.3K	QoQ +3466.21% (+5.1K) YoY-	All Managers (Combined)	$677.9K	0.1% ($677.9K/$720.1M)	QoQ +3180.20% (+$657.2K) YoY-