Coppell-Advisory-Solutions-Corp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "AGI.TO",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  null,
  "GOOGL",
  null,
  null,
  "T",
  "AVGO",
  "LOW",
  null,
  "DBEF",
  "DUK",
  "PECO",
  null,
  "RUM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "FBRT",
  "TOON",
  "META",
  null,
  "MOBX",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  "LHX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EQIX",
  "EVRG",
  "GPC",
  null,
  "EMN",
  "ADM",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "MGA",
  "AMGN",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "UPS",
  "VV",
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  "VIG",
  "LYG",
  "IWO",
  null,
  "GNL",
  "IWN",
  "TSM",
  "OHI",
  "FSK",
  "DD",
  "MGC",
  "AMD",
  "EL",
  "FI",
  "F",
  "DEO",
  "AJG",
  "IWP",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "CLF",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "DTE",
  null,
  "DVY",
  "SCHF",
  "SCHA",
  "KIM",
  null,
  "SO",
  null,
  "CRM",
  "SCI",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "SPYV",
  null,
  null,
  "NGD",
  "ESGU",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BWXT",
  "CVX",
  "CHTR",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "DE",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-16
Total Holdings: 267
Total Value: 530534864
Accession Number: 0001062993-24-010355
Form Type: 13F-HR
CIK: coppell-advisory-solutions-corp
Manager Name: Coppell-Advisory-Solutions-Corp

Data Enrichment

59% identified

158 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $530.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Rumble Inc.

RUM|78137L105

Shares:10.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$530.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:10.9K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$530.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:14.4K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$530.5M)

New Gold Inc. /FI

NGD|644535106

Shares:17.5K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$530.5M)

Kartoon Studios, Inc.

TOON|37229T509

Shares:18.0K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$530.5M)

MOBIX LABS, INC

MOBX|60743G100

Shares:10.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$530.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rumble Inc.(RUMcusip78137L105)	10.0K	QoQ- YoY-	All Managers (Combined)	$80.8K	0.0% ($80.8K/$530.5M)	QoQ- YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	10.9K	QoQ- YoY-	All Managers (Combined)	$64.8K	0.0% ($64.8K/$530.5M)	QoQ- YoY-
Lloyds Banking Group plc(LYGcusip539439109)	14.4K	QoQ- YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$530.5M)	QoQ- YoY-
New Gold Inc. /FI(NGDcusip644535106)	17.5K	QoQ- YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$530.5M)	QoQ- YoY-
Kartoon Studios, Inc.(TOONcusip37229T509)	18.0K	QoQ- YoY-	All Managers (Combined)	$24.7K	0.0% ($24.7K/$530.5M)	QoQ- YoY-
MOBIX LABS, INC(MOBXcusip60743G100)	10.0K	QoQ- YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$530.5M)	QoQ- YoY-