Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7B
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC COM | 1 | $395.0M | 0.06% | |
| 102 | HOGHARLEY DAVIDSON COM | 10 | $394.0M | 0.06% | |
| 103 | UMCUnited Microelectronics Grp | 50 | $392.0M | 0.06% | |
| 104 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 17 | $391.0M | 0.06% | |
| 105 | FTITechnipFMC PLC | 15 | $383.0M | 0.06% | |
| 106 | GMEGAMESTOP CORPORATION COM CL A | 17 | $382.0M | 0.06% | |
| 107 | SMCSUMMIT MIDSTREAM CORP | 11 | $380.0M | 0.06% | |
| 108 | TKOTKO GROUP HLDGS INC | 3 | $375.0M | 0.06% | |
| 109 | JBLUJETBLUE AIRWAYS CORPORATION COM | 58 | $372.0M | 0.05% | |
| 110 | PPLTABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $367.0M | 0.05% | |
| 111 | WFWOORI FINANCIAL GROUP INC ADR SPONSORED | 10 | $367.0M | 0.05% | |
| 112 | EFCELLINGTON FINANCIAL INC COM | 28 | $365.0M | 0.05% | |
| 113 | NVV1NOVAVAX INC COM | 27 | $359.0M | 0.05% | |
| 114 | KWE1Ring Energy Inc | 222 | $355.0M | 0.05% | |
| 115 | MEDMEDIFAST INC COM | 17 | $355.0M | 0.05% | |
| 116 | NNDMNANO DIMENSION LTD ADR SPONSORED | 140 | $354.0M | 0.05% | |
| 117 | HAUZXtrackers International Real Estate ETF | 15 | $352.0M | 0.05% | |
| 118 | TRIPTRIPADVISOR INC COM | 23 | $340.0M | 0.05% | |
| 119 | PLCEChildrens Place Inc | 20 | $340.0M | 0.05% | |
| 120 | VRCAVerrica Pharmaceuticals Inc | 200 | $338.0M | 0.05% | |
| 121 | NAKNORTHERN DYNASTY MINERALS LTD COM | 1,000 | $332.0M | 0.05% | |
| 122 | MARAMarathon Digital Hldgs Inc | 19 | $329.0M | 0.05% | |
| 123 | NPKINewpark Resources Inc | 47 | $325.0M | 0.05% | |
| 124 | PNTGPENNANT GROUP INC COM | 9 | $310.0M | 0.05% | |
| 125 | GASSSTEALTHGAS INC COM | 44 | $302.0M | 0.04% | |
| 126 | PCGPG & E Corp | 15 | $297.0M | 0.04% | |
| 127 | WTPIWISDOMTREE TRUST CBOE S&P 500 ETF | 9 | $297.0M | 0.04% | |
| 128 | FUBOfuboTV Inc | 200 | $296.0M | 0.04% | |
| 129 | TUSKMAMMOTH ENERGY SERVICES INC COM | 70 | $287.0M | 0.04% | |
| 130 | CTVHelix Energy Solutions Group Inc | 26 | $281.0M | 0.04% | |
| 131 | ACNTASCENT INDUSTRIES CO COM | 29 | $272.0M | 0.04% | |
| 132 | CVLGCOVENANT LOGISTICS GROUP INC COM CL A | 5 | $264.0M | 0.04% | |
| 133 | CECOCECO ENVIRONMENTAL CORP COM | 9 | $261.0M | 0.04% | |
| 134 | RYIRYERSON HOLDING CORP COM | 13 | $259.0M | 0.04% | |
| 135 | COLDAMERICOLD REALTY TRUST COM | 9 | $257.0M | 0.04% | |
| 136 | PTONPELOTON INTERACTIVE INC COM CL A | 53 | $255.0M | 0.04% | |
| 137 | SRPTSarepta Therapeutics Inc | 2 | $249.0M | 0.04% | |
| 138 | EWBCEAST WEST BANCORP INC COM | 3 | $245.0M | 0.04% | |
| 139 | CCECCAPITAL CLEAN ENERGY C F | 13 | $243.0M | 0.04% | |
| 140 | GU9GUESS INC COM | 12 | $241.0M | 0.04% | |
| 141 | HTGCHERCULES CAPITAL INC COM | 12 | $237.0M | 0.03% | |
| 142 | LFWDREWALK ROBOTICS LTD F | 75 | $236.0M | 0.03% | |
| 143 | PHINPhinia Inc | 5 | $235.0M | 0.03% | |
| 144 | —Leslies Inc | 82 | $235.0M | 0.03% | |
| 145 | MOVMovado Group Inc | 12 | $228.0M | 0.03% | |
| 146 | TDAYGannett Co Inc | 40 | $226.0M | 0.03% | |
| 147 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 8 | $226.0M | 0.03% | |
| 148 | LMBLIMBACH HOLDINGS INC COM | 3 | $224.0M | 0.03% | |
| 149 | MTTR*MATTERPORT INC COM CL A | 50 | $224.0M | 0.03% | |
| 150 | JWNUSDNordstrom Inc | 10 | $222.0M | 0.03% | |
| 151 | TTCTORO CORP COM | 65 | $221.0M | 0.03% | |
| 152 | DUSTUSDDIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 42 | $216.0M | 0.03% | |
| 153 | WDCWESTERN DIGITAL CORP COM | 3 | $208.0M | 0.03% | |
| 154 | PANLPANGAEA LOGISTICS SOLUTIONS LT COM | 29 | $207.0M | 0.03% | |
| 155 | NCTYTHE9 LIMITED F | 30 | $206.0M | 0.03% | |
| 156 | FHBFIRST HAWAIIAN COM | 9 | $205.0M | 0.03% | |
| 157 | CRKCOMSTOCK RESOURCES INC COM | 18 | $200.0M | 0.03% | |
| 158 | LGFEURLIONS GATE ENTMT F | 25 | $200.0M | 0.03% | |
| 159 | PINSPinterest Inc Cl A | 6 | $195.0M | 0.03% | |
| 160 | VMEO*Vimeo Inc | 37 | $191.0M | 0.03% | |
| 161 | GIFIGulf Island Fabrication Inc | 35 | $189.0M | 0.03% | |
| 162 | S7VSALLY BEAUTY HOLDINGS INC COM | 14 | $188.0M | 0.03% | |
| 163 | EMBCEMBECTA CORPORATION COM | 13 | $184.0M | 0.03% | |
| 164 | VETVermillion Energy Inc | 19 | $183.0M | 0.03% | |
| 165 | RESRPC Inc | 29 | $182.0M | 0.03% | |
| 166 | GSHDGOOSEHEAD INS INC COM CL A | 2 | $178.0M | 0.03% | |
| 167 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $177.0M | 0.03% | |
| 168 | CPNGCoupang Inc - Ordinary Shares - Class A | 7 | $174.0M | 0.03% | |
| 169 | GBYSANGAMO THERAPEUTICS INC COM | 200 | $173.0M | 0.03% | |
| 170 | MMLPMARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 47 | $172.0M | 0.03% | |
| 171 | NATLNCR ATLEOS CORP | 6 | $172.0M | 0.03% | |
| 172 | KOSKosmos Energy Ltd | 42 | $166.0M | 0.02% | |
| 173 | VYXNCR Voyix Corp | 12 | $165.0M | 0.02% | |
| 174 | —MONROE COM | 20 | $164.0M | 0.02% | |
| 175 | PEOEXELON CORP COM | 4 | $162.0M | 0.02% | |
| 176 | PCTYPaylocity Holding Corporation Com | 1 | $161.0M | 0.02% | |
| 177 | SPXCSPX Corp | 1 | $159.0M | 0.02% | |
| 178 | PMTPENNYMAC MTG INVEST TRUST COM | 11 | $157.0M | 0.02% | |
| 179 | CPRXCatalyst Pharmaceuticals Inc | 8 | $156.0M | 0.02% | |
| 180 | VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 4 | $156.0M | 0.02% | |
| 181 | TWINTWIN DISC INC | 12 | $154.0M | 0.02% | |
| 182 | TG7Triumph Group Inc | 12 | $153.0M | 0.02% | |
| 183 | ISMDNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $152.0M | 0.02% | |
| 184 | HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | 69 | $148.0M | 0.02% | |
| 185 | PBRPetroleo Brasileiro SA | 10 | $146.0M | 0.02% | |
| 186 | ENSGENSIGN GROUP INC COM | 1 | $144.0M | 0.02% | |
| 187 | SAVESPIRIT AIRLINES INC COM | 59 | $144.0M | 0.02% | |
| 188 | AVNSAVANOS MEDICAL INC COM | 6 | $143.0M | 0.02% | |
| 189 | INTAINTAPP INC COM | 3 | $143.0M | 0.02% | |
| 190 | AVOMISSION PRODUCE INC COM | 11 | $142.0M | 0.02% | |
| 191 | LXFRLUXFER HOLDINGS PLC COM | 11 | $142.0M | 0.02% | |
| 192 | ELSEquity Lifestyles Properties Inc | 2 | $142.0M | 0.02% | |
| 193 | BRKRBRUKER CORPORATION COM | 2 | $141.0M | 0.02% | |
| 194 | SENS1GBPSENSEONICS HOLDINGS INC COM | 400 | $140.0M | 0.02% | |
| 195 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 2 | $139.0M | 0.02% | |
| 196 | VFCV F CORP COM | 7 | $137.0M | 0.02% | |
| 197 | ACTGACACIA RESH ACACIA | 29 | $137.0M | 0.02% | |
| 198 | XYLXylem Inc | 1 | $135.0M | 0.02% | |
| 199 | WPRTWESTPORT FUEL SYSTEMS INC COM | 30 | $135.0M | 0.02% | |
| 200 | MAPSWM TECHNOLOGY INC | 150 | $134.0M | 0.02% |