Coppell Advisory Solutions LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$606.4M

Holdings

1,798

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,798 positions)

StockValue
PXHINVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF
$20K
KRYSKRYSTAL BIOTECH INC
$20K
DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
$20K
ARDXARDELYX INC COM
$20K
OVVOvintiv Inc
$20K
SAPSAP SE ADR SPONSORED
$20K
SHOPSHOPIFY INC COM CL A
$20K
ASNDASCENDIS PHARMA A/S ADR
$20K
ATECALPHATEC HLDGS INC COM
$20K
YUMYUM BRANDS INC COM
$19K
TXRHTEXAS ROADHOUSE INC COM
$19K
ARCCARES CAPITAL CORP COM
$19K
VNCEVINCE HOLDING CORP COM
$19K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$19K
NEONEOGENOMICS INC COM
$19K
DYDycom Industries Inc
$19K
VGITVANGUARD INTER TERM TREAS ETF
$19K
XNCRXencor Inc
$19K
WTRGEssentials Utilities Inc
$19K
HRBBLOCK (H & R) INC COM
$19K
TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF
$19K
MOBXMOBIX LABS INC
$19K
SONYSONY GROUP CORPORATION ADR SPONSORED
$19K
ADMAADMA BIOLOGICS INC COM
$19K
EDVVanguard Extended Dur Treasury Idx
$19K
VEEVVEEVA SYSTEMS INC COM CL A
$19K
UPWKUPWORK INC COM
$19K
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A
$19K
DEAEASTERLY GOVERNMENT PROP INC COM
$19K
NRIXNURIX THERAPEUTICS INC
$19K
TDTORONTO-DOMINION BANK COM
$19K
HQYHealthequity Inc Com
$19K
HSYHERSHEY COMPANY COM
$19K
FIVEFIVE BELOW INC COM
$19K
USX1UNITED STATES STEEL CORP COM
$19K
FNDESCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF
$19K
ULUNILEVER PLC ADR SPONSORED
$19K
CNXCNX Resources Corporation
$18K
DASHDoorDash Inc - Ordinary Shares - Class A
$18K
MRVIMaravai LifeSciences Holdings Inc - Ordinary Shares - Class A
$18K
AFRMAffirm Holdings Inc - Ordinary Shares - Class A
$18K
AIAiShares S&P Asia 50
$18K
JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF
$18K
THGHanover Ins Group
$18K
GHGUARDANT HEALTH INC COM
$18K
PCTYPaylocity Holding Corporation Com
$18K
CBSHCOMMERCE BANCSHARES INC COM
$18K
COCOTHE VITA COCO CO INC COM
$18K
BLBDBLUE BIRD CORP COM
$18K
TARSTarsus Pharmaceuticals Inc
$18K
NAIINatural Alternatives International Inc
$18K
ODDODDITY TECH LTD F CLASS A
$18K
IRINGERSOLL RAND INC COM
$18K
IASIntegral Ad Science Holding Corp
$18K
VSCOVICTORIAS SECRET AND CO COM
$18K
CCLCARNIVAL CORP UNITS
$18K
LEGNLEGEND BIOTECH CORP ADR
$18K
EVGNEVOGENE LTD COM
$18K
BASECOUCHBASE INC
$18K
INGING Group NV ADR
$17K
TLRYEURTILRAY INC COM
$17K
QUREUNIQURE N.V. COM
$17K
AMPLAMPLITUDE INC COM CL A
$17K
QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF
$17K
BRZEBRAZE INC COM CL A
$17K
FOSLFossil Group Inc
$17K
FQIDIGITAL REALTY TRUST INC COM
$17K
PLMRPalomar Hldgs Inc
$17K
ANABANAPTYSBIO INC COM
$17K
PAAPlains All American Pipeline LP
$17K
FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
$17K
TWLOTWILIO INC COM CL A
$17K
IXGiShares S&P Global Financials Sector Index
$16K
VICIVICI PROPERTIES INC COM USD0.01
$16K
NEENEXTERA ENERGY INC COM
$16K
8LP1VITAL ENERGY INC
$16K
DKNGDRAFTKINGS INC COM CL A
$16K
TDCTeradata Corp
$16K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$16K
WGSGENEDX HLDGS CORP CLASS A
$16K
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$16K
SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
$16K
IGIBISHARES TRUST INTRM TR CRP ETF
$16K
UWMCUWM HOLDINGS CORP
$16K
IPINTERNATIONAL PAPER CO COM
$16K
VTRSVIATRIS INC COM
$16K
BNDXVANGUARD INTL BD IDX ETF
$16K
QYLDGLOBAL X FDS NASDAQ 100 COVER ETF
$15K
JJACOBS ENGINEERING GROUP INC COM
$15K
DXCDXC TECHNOLOGY COMPANY COM
$15K
AGQProshares Ultra Short 500
$15K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF
$15K
PSQHPSQ HLDGS INC
$15K
ACDCExtreme Vehicle Battery Technologies Corp
$15K
VTWOVanguard Russell 2000
$15K
MRUSMERUS B V COM
$15K
MVISMicrovision Inc
$15K
XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
$15K
FVRRFIVERR INTERNATIONAL LTD COM
$15K
CARGCARGURUS INC COM CL A
$15K
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