Coppell Advisory Solutions LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$501.9M

Holdings

1,723

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,723 positions)

StockValue
TOLToll Brothers Inc
$20K
EXPEAGLE MATERIALS INC COM
$20K
DXJWISDOMTREE TRUST JAPN HEDGE EQT ETF
$20K
OGIEURORGANIGRAM HOLDINGS INC COM
$20K
SKWDSKYWARD SPECIALTY INS GR
$20K
NAIINatural Alternatives International Inc
$19K
FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
$19K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$19K
DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
$19K
IXGiShares S&P Global Financials Sector Index
$19K
SEATVIVID SEATS INC
$19K
AZEKThe Azek Company Inc Com Cl A
$19K
TMDXTRANSMEDICS GROUP INC COM
$19K
GTLBGITLAB INC COM
$19K
UUPINVESCO DB US DLR INDEX TR BULLISH FD ETF
$19K
TMTOYOTA MOTOR CORP ADR UNSPONSORED
$19K
YUMYUM BRANDS INC COM
$19K
UNGUSDUnited States Natural Gas ETF
$19K
FEZSPDR Index Fds Euro Stoxx 50
$19K
LTCLTC Properties Inc REIT
$19K
FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF
$18K
PNWPINNACLE WEST CAPITAL CORP COM
$18K
LEGNLEGEND BIOTECH CORP ADR
$18K
CRNCCerence Inc
$18K
VCITVANGUARD INT-TERM CORP ETF
$18K
COHRCOHERENT INC COM
$18K
DXCDXC TECHNOLOGY COMPANY COM
$18K
TOONKARTOON STUDIOS INC
$18K
DOWDOW INC COM
$18K
IGRCBRE Clarion Global Real Estate Income
$18K
PAYOPAYONEER GLOBAL INC COM
$18K
CROXCROCS INC COM
$18K
AMBAAMBARELLA INC COM
$18K
FOSLFossil Group Inc
$18K
SIMOSILICON MOTION TECHNOLOGY CORP ADR
$18K
2L9BLUEPRINT MEDICINES CORP COM
$18K
MPCMARATHON PETROLEUM CORP COM
$18K
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF
$17K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$17K
NVTSNavitas Semiconductor Corp
$17K
FVRRFIVERR INTERNATIONAL LTD COM
$17K
AMPLAMPLITUDE INC COM CL A
$17K
TRPTC ENERGY CORPORATION COM
$17K
SPHSUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN
$17K
8LP1VITAL ENERGY INC
$17K
OLOGBXOlo Inc - Ordinary Shares - Class A
$17K
ACDCExtreme Vehicle Battery Technologies Corp
$17K
KMIKINDER MORGAN INC COM
$17K
NWBINorthwest Bancshares Inc
$17K
MRNAMODERNA INC COM
$17K
02Z0Express Inc
$17K
UPBDUpbound Group Inc
$17K
UPWKUPWORK INC COM
$17K
XCHYXCALAMOS CONVERTIBLE & HIGH INC COM SHS
$17K
AVSCAVANTIS U S SMALL CAP
$16K
OGEO G E Energy CP Hldg Co
$16K
SAPSAP SE ADR SPONSORED
$16K
CMPCOMPASS MINERALS INTL INC COM
$16K
AALAMERICAN AIRLINES GROUP INC COM
$16K
FQIDIGITAL REALTY TRUST INC COM
$16K
USHYISHARES TRUST BROAD USD HIGH ETF
$16K
HYDBISHARES TRUST EDEG HIG YIELD ETF
$16K
DVAXDynavax Technologies Corp
$16K
UWMCUWM HOLDINGS CORP
$16K
XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT
$16K
XSOEWISDOMTREE TRUST EM EX ST-OWNED ETF
$16K
DRIDARDEN RESTAURANTS INC COM
$16K
STEWSRH TOTAL RETURN FUND INC COM
$16K
AIAiShares S&P Asia 50
$16K
ONON Semiconductor Corp
$16K
BALLBALL CORP COM
$16K
SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
$15K
BRSPBrightSpire Capital Inc
$15K
MRUSMERUS B V COM
$15K
CNKCINEMARK HOLDINGS INC COM
$15K
SONYSONY GROUP CORPORATION ADR SPONSORED
$15K
AAOIAPPLIED OPTOELECTRON
$15K
IJJISHARES TRUST S&P MC 400VL ETF
$15K
GOGLGolden Ocean Gorup LTD
$15K
THGHanover Ins Group
$15K
SPLKCHFSPLUNK INC COM
$15K
FTREFORTREA HOLDINGS INC. COM
$15K
CNXCNX Resources Corporation
$15K
XGLQXClough Global Equity Fund
$15K
VTRSVIATRIS INC COM
$15K
AVUSAMERICAN CENTURY INVESTMENTS US EQT ETF
$15K
TAP/AMOLSON COORS BEVERAGE CL
$14K
MKC/VMC CORMICK & CO INC
$14K
IBBISHARES TRUST NASDAQ BIOTECH ETF
$14K
DKDelek US Holdings Inc
$14K
GLVCLOUGH GLOBAL DIVIDEND A
$14K
BYDBOYD GAMING CORP COM
$14K
CTRAAlpha Metallurgical Resources Inc
$14K
FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF
$14K
AGYSAGILYSIS INC
$14K
SGDSAFE & GREEN DEVELOPMENT
$14K
ITOTISHARES TRUST CORE S&P TTL STK ETF
$14K
CXMSPRINKLR INC COM CL A
$14K
JJACOBS ENGINEERING GROUP INC COM
$14K
DFASDIMENSIONAL ETF TR US SMALL CAP ETF
$14K
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