Coppell Advisory Solutions LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$290.7B
Holdings
1,215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
BKBANK OF NEW YORK MELLON CORP COM | $45K |
HPHELMERICH & PAYNE INC COM | $45K |
NWBINorthwest Bancshares Inc | $45K |
CALXCALIX INC COM | $45K |
WF2Wintrust Financial Corp | $44K |
FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | $44K |
HWCHANCOCK WHITNEY CORPORATION COM | $44K |
EVBGEUREVERBRIDGE INC COM | $44K |
CHEFCHEFS WAREHOUSE INC COM | $44K |
AEISADVANCED ENERGY INDUSTRIES COM | $44K |
UALUNITED AIRLINES HOLDINGS COM | $44K |
BILLBILL COM HLDGS INC COM | $44K |
HHyatt Hotels Corp | $44K |
PNFPPinnacle Financial Partners Inc | $44K |
PCTYPaylocity Holding Corporation Com | $44K |
SPLKCHFSPLUNK INC COM | $44K |
IOTSAMSARA INC COM CL A | $44K |
37MMRC GLOBAL INC COM | $44K |
OXYOCCIDENTAL PETROLEUM CORP COM | $44K |
PPLPEMBINA PIPELINE CORPORATION COM | $44K |
TXRHTEXAS ROADHOUSE INC COM | $44K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $44K |
PFBCPREFERRED BANK COM | $43K |
ANETEURARISTA NETWORKS INC COM | $43K |
AAOIO-I Glass Inc | $43K |
DSIiShares KLD 400 Social Index | $43K |
SSOPROSHARES TRUST PSHS ULT S&P 500 ETF | $43K |
AMEAMETEK INC COM | $43K |
CFRCullen Frost Bankers | $43K |
FW2NBanner Corp | $43K |
BOKFBOK Financial Corp | $43K |
TRMKTrustmark Corp | $43K |
CBOECBOE GLOBAL MARKETS INC COM | $43K |
FXLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $42K |
DFSDDimensional Short-Duration Fixed Income ETF | $42K |
ENPHENPHASE ENERGY INC COM | $42K |
LKFNLakeland Financial Corp | $42K |
TJXTJX COS INC COM | $42K |
FATEFATE THERAPEUTICS COM | $42K |
DDOMINION ENERGY INC COM | $42K |
VBTXVeritex Holdings Inc | $41K |
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | $41K |
AGFirst Majestic Silver Corp | $41K |
LADRLADDER CAPITAL CORP CL A | $41K |
3TYTitan Machinery Inc | $41K |
RFEMFirst Trust Riverfront Dynam | $41K |
OZKBANK OZK COM | $41K |
VXFVANGUARD EXTEND MKT ETF | $41K |
HTGCHERCULES CAPITAL INC COM | $41K |
SPBOSPDR Portfolio Corporate Bond ETF | $41K |
FTNTFORTINET INC COM | $41K |
DNOWNow Inc | $41K |
HFWAHERITAGE FINANCIAL CORP COM | $41K |
TSLXSIXTH ST SPECIALTY LENDNG INC COM | $41K |
HYIWestern Asset High Yield Defined Opportunity | $40K |
PHPARKER-HANNIFIN CORP COM | $40K |
PGRPROGRESSIVE CORP (OHIO) COM | $39K |
GU9GUESS INC COM | $39K |
PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | $39K |
LRCXEURLAM RESEARCH CORP COM | $38K |
CAGCONAGRA BRANDS INC COM | $38K |
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | $38K |
GCOWPACER FDS TR GLOBL CASH ETF | $38K |
XXYCROSS COUNTRY HEALTHCARE INC COM | $38K |
SPXLDIREXION SHARES ETF TRUST DRX S&P500BULL ETF | $37K |
ZIMZim Integrated Shipping Servic Shs | $37K |
DALDELTA AIR LINES INC COM | $36K |
SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | $36K |
ADCAgree Realty Corp | $35K |
EAGGISHARES TRUST ESG AWARE US AGGREGATE BOND | $35K |
MKC/VMCCORMICK ORD | $35K |
DWDMORGAN STANLEY COM | $34K |
7HPHP INCORPORATION COM | $34K |
MOHMOLINA HEALTHCARE INC COM | $34K |
OXMOxford Industries Inc | $34K |
CRICarters Inc | $34K |
BHPBHP GROUP LTD ADR SPONSORED | $33K |
IYKISHARES TRUST U.S. CNSM GD ETF | $33K |
MARBFirst Trust Merger Arbitrage ETF | $33K |
ADPAUTOMATIC DATA PROCESSING INC COM | $32K |
TPHDTIMOTHY PLAN HIG DV STK ETF | $32K |
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | $32K |
NEANuveen Senior Income | $32K |
GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | $32K |
LMTLOCKHEED MARTIN CORP COM | $31K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $31K |
UNPUNION PACIFIC CORP COM | $31K |
NFJALLIANZGI NFJ DIV INTST & PREM COM | $31K |
—NVENT ELECTRIC PLC COM | $30K |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $30K |
FISVFISERV INC COM | $30K |
TXNTEXAS INSTRUMENTS INC COM | $30K |
ETNEATON CORPORATION PLC COM | $30K |
BMYBRISTOL-MYERS SQUIBB CO COM | $30K |
WABWABTEC CORP COM | $29K |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $29K |
GWWGRAINGER W W INC COM | $29K |
—URBAN EDGE PROPERTIES COM | $28K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $28K |
AELUSDAMER EQY INVEST LIFE HOLDING C COM | $28K |