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:

Search and click to pin securities to the top

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33737J174

Shares:89.2K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$530.5M)

33738R118

Shares:70.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$530.5M)

92189F486

Shares:186.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$530.5M)

464288687

Shares:147.6K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$530.5M)

Apple Inc.

AAPL|037833100

Shares:27.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$530.5M)

922042775

VEU|922042775

Shares:79.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$530.5M)

33738D309

Shares:100.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$530.5M)

33734X143

Shares:38.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$530.5M)

72201R833

Shares:41.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$530.5M)

33733E302

Shares:20.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$530.5M)

33739Q507

Shares:121.0K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$530.5M)

33735K108

Shares:33.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$530.5M)

33734X150

Shares:53.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$530.5M)

46138E784

Shares:187.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$530.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$530.5M)

33738R506

Shares:63.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$530.5M)

HOME DEPOT, INC.

HD|437076102

Shares:8.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$530.5M)

464288240

Shares:62.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$530.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$530.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$530.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737J174)✕	89.2K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.9% ($5.0M/$530.5M)	QoQ- YoY-
(cusip33738R118)✕	70.6K	QoQ- YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$530.5M)	QoQ- YoY-
(cusip92189F486)✕	186.7K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$530.5M)	QoQ- YoY-
(cusip464288687)✕	147.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$530.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	27.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$530.5M)	QoQ- YoY-
(VEUcusip922042775)	79.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$530.5M)	QoQ- YoY-
(cusip33738D309)✕	100.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$530.5M)	QoQ- YoY-
(cusip33734X143)✕	38.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$530.5M)	QoQ- YoY-
(cusip72201R833)✕	41.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$530.5M)	QoQ- YoY-
(cusip33733E302)✕	20.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.5M)	QoQ- YoY-
(cusip33739Q507)✕	121.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.5M)	QoQ- YoY-
(cusip33735K108)✕	33.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.5M)	QoQ- YoY-
(cusip33734X150)✕	53.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$530.5M)	QoQ- YoY-
(cusip46138E784)✕	187.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$530.5M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$530.5M)	QoQ- YoY-
(cusip33738R506)✕	63.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$530.5M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$530.5M)	QoQ- YoY-
(cusip464288240)✕	62.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$530.5M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$530.5M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$530.5M)	QoQ- YoY-