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
Filing Details
13F-HR • 2024-03-31- 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
- Manager Name
- Coppell-Advisory-Solutions-Corp
Data Enrichment
59% identified158 identified109 unidentified
Holdings
267 positions • $530.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
33737J117
Shares:75.5K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$530.5M)
33737J182
Shares:115.8K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$530.5M)
33734X101
Shares:40.6K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$530.5M)
336917109
Shares:60.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$530.5M)
33734X119
Shares:33.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$530.5M)
Shares:10.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$530.5M)
33737J158
Shares:39.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$530.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39.1K | QoQ- YoY- | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$530.5M) | QoQ- YoY- | |
(cusip33737J117)✕ | 75.5K | QoQ- YoY- | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$530.5M) | QoQ- YoY- |
| 47.9K | QoQ- YoY- | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$530.5M) | QoQ- YoY- | |
| 11.6K | QoQ- YoY- | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$530.5M) | QoQ- YoY- | |
(cusip33737J182)✕ | 115.8K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$530.5M) | QoQ- YoY- |
(cusip33734X101)✕ | 40.6K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$530.5M) | QoQ- YoY- |
CHEVRON CORP(CVXcusip166764100) | 16.6K | QoQ- YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$530.5M) | QoQ- YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 19.8K | QoQ- YoY- | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$530.5M) | QoQ- YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 56.3K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$530.5M) | QoQ- YoY- |
| 11.8K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$530.5M) | QoQ- YoY- | |
(cusip336917109)✕ | 60.9K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$530.5M) | QoQ- YoY- |
(cusip33734X119)✕ | 33.6K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$530.5M) | QoQ- YoY- |
| 15.4K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$530.5M) | QoQ- YoY- | |
| 31.0K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$530.5M) | QoQ- YoY- | |
| 36.9K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$530.5M) | QoQ- YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 7.9K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$530.5M) | QoQ- YoY- |
| 10.3K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$530.5M) | QoQ- YoY- | |
| 19.3K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$530.5M) | QoQ- YoY- | |
(cusip33737J158)✕ | 39.8K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$530.5M) | QoQ- YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 17.0K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$530.5M) | QoQ- YoY- |