Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7M
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC COM | $151K |
HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | $148K |
DRSKAptus Defined Risk | $148K |
4I1PHILIP MORRIS INTL INC COM | $147K |
U6ZURANIUM ENERGY CORP COM | $146K |
PBRPetroleo Brasileiro SA | $146K |
ADCAgree Realty Corp | $144K |
SAVESPIRIT AIRLINES INC COM | $144K |
ENSGENSIGN GROUP INC COM | $144K |
LQDISHARES TRUST IBOXX INV CP ETF | $143K |
AVNSAVANOS MEDICAL INC COM | $143K |
INTAINTAPP INC COM | $143K |
VDEVANGUARD ENERGY ETF | $143K |
LXFRLUXFER HOLDINGS PLC COM | $142K |
AVOMISSION PRODUCE INC COM | $142K |
ELSEquity Lifestyles Properties Inc | $142K |
CLFCLEVELAND CLIFFS INC COM | $141K |
BRKRBRUKER CORPORATION COM | $141K |
VFHVANGUARD FINANCIALS ETF | $140K |
SENS1GBPSENSEONICS HOLDINGS INC COM | $140K |
DELLDELL TECHNOLOGIES INC COM CL C | $139K |
VCSHVANGUARD SHRT TRM CORP BD ETF | $139K |
ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | $139K |
TOLToll Brothers Inc | $137K |
VFCV F CORP COM | $137K |
VCRVANGUARD CONSUM DIS ETF | $137K |
ACTGACACIA RESH ACACIA | $137K |
VAWVANGUARD MATERIALS ETF | $137K |
XYLXylem Inc | $135K |
SDVYFirst Trust SMID Cp Rising Div Achv ETF | $135K |
DFCFDimensional Core Fixed Income ETF | $135K |
WPRTWESTPORT FUEL SYSTEMS INC COM | $135K |
MAPSWM TECHNOLOGY INC | $134K |
DFATDIMENSIONAL ETF TR US TARGETED VALUE ETF | $134K |
ACIOAPTUS COLLARED INCOME OP ETF | $133K |
CLNECLEAN ENERGY FUELS CORPORATION COM | $131K |
OFIXORTHOFIX MEDICAL INC COM | $131K |
VOVANGUARD MID CAP ETF | $131K |
MOHMOLINA HEALTHCARE INC COM | $130K |
PSEPInnovator S&P 500 Power Buffer ETF - September | $129K |
OMCLOMNICELL INC COM | $129K |
BRK/BBerkshire Hathaway Inc | $128K |
KASHEURDIGIHOST TECHNOLOGY INC COM | $126K |
GOLDMERCK & CO INC COM | $126K |
ENBENBRIDGE INC COM | $125K |
IWOISHARES TRUST RUS 2000 GRW ETF | $124K |
TWITitan International Inc | $124K |
WMWASTE MANAGEMENT INC COM | $123K |
IWBISHARES TRUST RUS 1000 ETF | $122K |
TELLEURTELLURIAN INC COM | $122K |
NGVTINGEVITY CORPORATION COM | $121K |
EBAEBAY INC COM | $119K |
FEUZFIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | $118K |
FPXIFirst Trust ETF II Intl Equity Opp | $118K |
KLXEKLX ENERGY SERVICES HLDGS INC COM | $118K |
MTWManitowoc Inc | $117K |
CIONCION Investment Corp | $117K |
USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | $117K |
PRUPRUDENTIAL FINANCIAL INC COM | $117K |
IGVISHARES TRUST EXPANDED TECH SOFTWARE | $116K |
URBNUrban Outfitters Inc | $115K |
SU6SURMODICS INC COM | $115K |
DSIiShares KLD 400 Social Index | $115K |
DORMDorman Products Inc | $114K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC COM | $114K |
GLNGGolar LNG Ltd | $114K |
AFLAFLAC INC COM | $114K |
TBFPROSHARES TRUST SHRT 20plusYR TRE ETF | $113K |
FTXOFirst Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | $112K |
EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | $112K |
LYTSLSI Industries Inc | $112K |
FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | $111K |
CEF/USprott Physical Gold & Silver Tr Unit | $111K |
SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | $110K |
VTE1ASURE SOFTWARE INC COM | $110K |
IJSISHARES TRUST SP SMCP600VL ETF | $110K |
SONOSONOS INC COM | $109K |
BKRBAKER HUGHES COMPANY COM CL A | $109K |
TTDTHE TRADE DESK INC COM CL A | $109K |
NEMNEWMONT CORPORATION COM | $109K |
EPDENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $109K |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $108K |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $108K |
FISFIDELITY NATIONAL INFORMATION COM | $108K |
UAAUnder Armour Inc Class A | $107K |
STGWSTAGWELL INC COM CL A | $107K |
PLUNPLUG POWER INC COM | $107K |
QUADQUAD/GRAPHICS INC COM CL A | $106K |
VICIVICI PROPERTIES INC COM USD0.01 | $105K |
PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | $105K |
TROXTronox Inc | $105K |
CHDCHURCH & DWIGHT COM | $104K |
BLVVANGUARD LONG TERM BOND ETF | $104K |
PYPLPAYPAL HOLDINGS INC COM | $104K |
APPApplovin Corp - Ordinary Shares - Class A | $103K |
JUCYAPTUS ENHNCD YLD | $103K |
MGKVANGUARD MEGA GRWTH IND ETF | $102K |
AKAMAKAMAI TECHNOLOGIES COM | $102K |
SCHWSCHWAB (CHARLES) CORP COM | $101K |
CRGYCRESCENT ENERGY COMPANY COM CL A | $100K |