Coppell Advisory Solutions LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$290.7T
Holdings
1,215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANVSNOVARTIS AG ADR SPONSORED | 11 | $998.0M | 0.00% | |
| 2 | JILLJ JILL INC COM | 40 | $992.0M | 0.00% | |
| 3 | EXASEXACT SCIENCES CORP COM | 20 | $990.0M | 0.00% | |
| 4 | WESWestern Midstream Partners LP | 36 | $967.0M | 0.00% | |
| 5 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 30 | $966.0M | 0.00% | |
| 6 | WIREEURENCORE WIRE CORP COM | 7 | $963.0M | 0.00% | |
| 7 | CRCCANADIAN NATURAL RESOURCES LTD COM | 17 | $944.0M | 0.00% | |
| 8 | FSCOFS Credit Oppt Corp Tranche 2 | 194 | $914.0M | 0.00% | |
| 9 | HRBBLOCK (H & R) INC COM | 25 | $913.0M | 0.00% | |
| 10 | NINEQNINE ENERGY SERVICE INC COM | 62 | $901.0M | 0.00% | |
| 11 | BMIBP Prudhoe Bay Royalty Trust | 77 | $899.0M | 0.00% | |
| 12 | PILLDIREXION SHARES ETF TRUST DAILY PHARMA ETF | 100 | $897.0M | 0.00% | |
| 13 | UAVSAgEagle Aerial Systems Inc. | 2,500 | $875.0M | 0.00% | |
| 14 | VNOMVIPER ENERGY PARTNERS LP COM | 27 | $858.0M | 0.00% | |
| 15 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 125 | $850.0M | 0.00% | |
| 16 | RYIRYERSON HOLDING CORP COM | 28 | $847.0M | 0.00% | |
| 17 | —MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 131 | $827.0M | 0.00% | |
| 18 | PBEInvesco Dynamic Biotechnology & Genome | 13 | $825.0M | 0.00% | |
| 19 | CRSPCrispr Therapeutics Ag Ord | 20 | $813.0M | 0.00% | |
| 20 | IVZINVESCO LTD COM | 45 | $810.0M | 0.00% | |
| 21 | —MARRIOTT VACATIONS WORLDWIDE C COM | 6 | $808.0M | 0.00% | |
| 22 | PBPROSPERITY BANCSHARES INC COM | 11 | $799.0M | 0.00% | |
| 23 | KLXEKLX ENERGY SERVICES HLDGS INC COM | 46 | $796.0M | 0.00% | |
| 24 | SCZISHARES TRUST EAFE SML CP ETF | 14 | $791.0M | 0.00% | |
| 25 | ALVAutoliv Inc | 10 | $766.0M | 0.00% | |
| 26 | YUMCYUM CHINA HOLDINGS INC COM | 14 | $765.0M | 0.00% | |
| 27 | ULUNILEVER PLC ADR SPONSORED | 15 | $755.0M | 0.00% | |
| 28 | WWEUSDWORLD WRESTLING ENTERTAINMENT COM CL A | 11 | $754.0M | 0.00% | |
| 29 | DBRGDIGITALBRIDGE GROUP INC COM USD0.01 CL A | 68 | $744.0M | 0.00% | |
| 30 | TTMCHFTata Motors Ltd Spons ADR | 32 | $740.0M | 0.00% | |
| 31 | GVAGranite Construction Inc | 21 | $736.0M | 0.00% | |
| 32 | SUBISHARES TRUST SHRT NAT MUN ETF | 7 | $730.0M | 0.00% | |
| 33 | PLCEChildrens Place Inc | 20 | $728.0M | 0.00% | |
| 34 | HESHESS CORPORATION COM | 5 | $712.0M | 0.00% | |
| 35 | ALHCLABORATORY CORP AMER HLDGS COM | 3 | $706.0M | 0.00% | |
| 36 | BSVNVANGUARD SHORT TRM BOND ETF | 9 | $705.0M | 0.00% | |
| 37 | THRThermon Group Hldgs Inc | 35 | $703.0M | 0.00% | |
| 38 | ACNTASCENT INDUSTRIES CO COM | 81 | $702.0M | 0.00% | |
| 39 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 102 | $683.0M | 0.00% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC COM CL A | 2 | $678.0M | 0.00% | |
| 41 | CCTHE CHEMOURS COMPANY LLC COM | 22 | $674.0M | 0.00% | |
| 42 | BJDXJD.com Inc Sponsored ADR Cl A | 12 | $674.0M | 0.00% | |
| 43 | EXPEAGLE MATERIALS INC COM | 5 | $664.0M | 0.00% | |
| 44 | DHXDHI GROUP INC COM | 125 | $661.0M | 0.00% | |
| 45 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11 | $660.0M | 0.00% | |
| 46 | BLUBELLUS HEALTH INC COM | 79 | $649.0M | 0.00% | |
| 47 | AMTAMERICAN TOWER CORP COM | 3 | $636.0M | 0.00% | |
| 48 | BUYWNORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | 50 | $635.0M | 0.00% | |
| 49 | HWMHOWMET AEROSPACE INC COM | 16 | $631.0M | 0.00% | |
| 50 | GBYSANGAMO THERAPEUTICS INC COM | 200 | $628.0M | 0.00% | |
| 51 | ESTEEUREarthstone Energy Inc | 44 | $626.0M | 0.00% | |
| 52 | WTWISDOMTREE INVESTMENTS INC COM | 114 | $621.0M | 0.00% | |
| 53 | CNKCINEMARK HOLDINGS INC COM | 71 | $615.0M | 0.00% | |
| 54 | MHKMOHAWK INDUSTRIES COM | 6 | $613.0M | 0.00% | |
| 55 | GSLGLOBAL SHIP LEASE INC COM CL A | 36 | $599.0M | 0.00% | |
| 56 | CTVHelix Energy Solutions Group Inc | 81 | $598.0M | 0.00% | |
| 57 | FCPTFOUR CORNERS PPTY TR INC COM | 23 | $596.0M | 0.00% | |
| 58 | —SYNCHRONOSS TECHNOLOGIES INC COM | 950 | $587.0M | 0.00% | |
| 59 | MSBIMIDLAND STS BANCORP INC COM | 22 | $586.0M | 0.00% | |
| 60 | CRKCOMSTOCK RESOURCES INC COM | 42 | $576.0M | 0.00% | |
| 61 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 6 | $575.0M | 0.00% | |
| 62 | SUMO2EURSumo Logic Inc | 70 | $567.0M | 0.00% | |
| 63 | TRVTRAVELERS COMPANIES INC COM | 3 | $562.0M | 0.00% | |
| 64 | EWUISHARES TRUST MSCI UK ETF NEW | 18 | $552.0M | 0.00% | |
| 65 | WFWOORI FINANCIAL GROUP INC ADR SPONSORED | 20 | $551.0M | 0.00% | |
| 66 | VRCAVerrica Pharmaceuticals Inc | 200 | $550.0M | 0.00% | |
| 67 | KODKEASTMAN KODAK CO COM | 180 | $549.0M | 0.00% | |
| 68 | ITGRINTEGER HOLDINGS CORPORATION COM | 8 | $548.0M | 0.00% | |
| 69 | NPKINewpark Resources Inc | 132 | $548.0M | 0.00% | |
| 70 | PCGPG & E Corp | 33 | $537.0M | 0.00% | |
| 71 | KRKROGER CO COM | 12 | $535.0M | 0.00% | |
| 72 | MFCMANULIFE FINANCIAL CORP COM | 30 | $535.0M | 0.00% | |
| 73 | CVETUSDVermillion Energy Inc | 30 | $531.0M | 0.00% | |
| 74 | IHIISHARES TRUST U.S. MED DVC ETF | 10 | $526.0M | 0.00% | |
| 75 | AMCAMC Entertainment Holdings Inc | 129 | $525.0M | 0.00% | |
| 76 | AMXMovado Group Inc | 16 | $516.0M | 0.00% | |
| 77 | GIFIGulf Island Fabrication Inc | 98 | $503.0M | 0.00% | |
| 78 | PLUNPLUG POWER INC COM | 40 | $495.0M | 0.00% | |
| 79 | DFIPDimensional Inflation-Protected Securities ETF | 12 | $494.0M | 0.00% | |
| 80 | TELLEURTELLURIAN INC COM | 292 | $491.0M | 0.00% | |
| 81 | TWITitan International Inc | 32 | $490.0M | 0.00% | |
| 82 | HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | 65 | $485.0M | 0.00% | |
| 83 | GONGeron Corporation | 200 | $484.0M | 0.00% | |
| 84 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $483.0M | 0.00% | |
| 85 | COLDAMERICOLD REALTY TRUST COM | 17 | $481.0M | 0.00% | |
| 86 | RUTHUSDRuths Chris Steak House Inc | 31 | $480.0M | 0.00% | |
| 87 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 7 | $474.0M | 0.00% | |
| 88 | STCStewart Information Services Corp | 11 | $470.0M | 0.00% | |
| 89 | FHBFIRST HAWAIIAN COM | 18 | $469.0M | 0.00% | |
| 90 | BJBJS WHSL CLUB HLDGS INC COM | 7 | $463.0M | 0.00% | |
| 91 | KSSKOHLS CORPORATION COM | 18 | $455.0M | 0.00% | |
| 92 | NTGTORTOISE MIDSTREAM ENERGY FUND COM | 13 | $450.0M | 0.00% | |
| 93 | TAYDTAYLOR DEVICES COM | 31 | $440.0M | 0.00% | |
| 94 | GKOSKosmos Energy Ltd | 68 | $432.0M | 0.00% | |
| 95 | IPOAGBPVIRGIN GALACTIC HLDGS INC COM | 124 | $432.0M | 0.00% | |
| 96 | ABNBAirbnb Inc - Ordinary Shares - Class A | 5 | $428.0M | 0.00% | |
| 97 | ITHINTERNATIONAL TOWER HILL MINES COM | 1,000 | $425.0M | 0.00% | |
| 98 | MUBISHARES TRUST NATIONAL MUN ETF | 4 | $422.0M | 0.00% | |
| 99 | CVLGCOVENANT LOGISTICS GROUP INC COM CL A | 12 | $415.0M | 0.00% | |
| 100 | FTITechnipFMC PLC | 34 | $414.0M | 0.00% |
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