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)
| Stock | Value |
|---|---|
SGDSAFE & GREEN DEVELOPMENT | $14K |
CXMSPRINKLR INC COM CL A | $14K |
FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | $14K |
CTRAAlpha Metallurgical Resources Inc | $14K |
AGYSAGILYSIS INC | $14K |
DKDelek US Holdings Inc | $14K |
GSMFerroglobe Plc | $14K |
SFESSAFEGUARD SCIENTIFICS INC COM | $13K |
OIIOceaneering International Inc | $13K |
GABGABELLI EQUITY TRUST INC COM | $13K |
ASNDASCENDIS PHARMA A/S ADR | $13K |
JHGHENDERSON GROUP PLC COM | $13K |
XSLVINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | $13K |
SILGLOBAL X FDS GLOBAL X SILVER ETF | $13K |
CPBCAMPBELL SOUP CO COM | $13K |
IYFISHARES TRUST U.S. FINLS ETF | $13K |
LPXLouisiana Pacific Corp | $13K |
GENGenesis Healthcare Inc - Ordinary Shares - Class A | $13K |
TRMKTrustmark Corp | $13K |
MLKNMillerKnoll Inc | $13K |
IWCISHARES TRUST MICRO-CAP ETF | $13K |
GLADUSDGladstone Cap Corp | $13K |
ACVAACV Auctions Inc - Ordinary Shares - Class A | $13K |
SCOPROSHARES ULTRST BLOM CRUDE ETF | $13K |
HIMSHIMS AND HERS COM CL A | $13K |
CARGCARGURUS INC COM CL A | $13K |
EWAiShares MSCI Australia Index | $13K |
UBTPROSHARES TRUST ULTRA 20YR TRE ETF | $13K |
HQYHealthequity Inc Com | $13K |
AMWDAmerican Woodmark Corp | $12K |
PLMRPalomar Hldgs Inc | $12K |
ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | $12K |
—TENABLE HOLDINGS INC COM | $12K |
WYNNWYNN RESORTS LTD COM | $12K |
MNSTMONSTER BEVERAGE CORP COM | $12K |
ESEVERSOURCE ENERGY COM | $12K |
QCLNFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | $12K |
XRNPXCOHEN & STEERS REIT & PFD INC COM | $12K |
SANBANCO SANTANDER SA ADR SPONSORED | $12K |
XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | $12K |
APTVAptiv PLC | $12K |
ZIMZim Integrated Shipping Servic Shs | $12K |
CALXCALIX INC COM | $12K |
QVCAUSDQURATE RETAIL INC COM SER A | $12K |
AXNX*Axonics Inc | $12K |
ALKSALKERMES PLC COM | $12K |
GEGENERAL ELECTRIC CO COM | $12K |
FORAForian Inc. | $12K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $12K |
ARCCARES CAPITAL CORP COM | $12K |
SQLVROYCE QUANT SML CAP QULT VL ETF IV | $12K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $12K |
EEMISHARES TRUST MSCI EMG MKT ETF | $12K |
UNMUNUM GROUP COM | $11K |
KELKELLOGG COMPANY COM | $11K |
RBLXRoblox Corporation - Ordinary Shares - Class A | $11K |
IXNISHARES TRUST GLOBAL TECH ETF | $11K |
SFIXSTITCH FIX INC COM CL A | $11K |
PG4PRINCIPAL FINANCIAL GROUP COM | $11K |
NFTYFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | $11K |
AUSTPROSHARES TRUST ULTR 7-10 TREA ETF | $11K |
MRO*MARATHON OIL CORPORATION COM | $11K |
SHAKShake Shack Inc | $11K |
CCLCARNIVAL CORP UNITS | $11K |
HN9HANESBRANDS INC COM | $11K |
0VVBVIACOMCBS INC COM CL B | $11K |
VEGNETF SERIES SOLUTIONS US VEGAN CLIMA ETF | $11K |
PERIPERION NETWORK LTD COM | $11K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $11K |
KMTKennametal Inc Cap Stk | $11K |
CNACNA FINANCIAL CORP COM | $10K |
PHTPIONEER HIGH INCOME TR COM | $10K |
RMBS*Rambus Inc | $10K |
JAAAJanus Capital Management LLC - Janus Henderson AAA CLO ETF | $10K |
ARIApollo Coml Real Estate Fin Inc | $10K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $10K |
FCXFREEPORT-MCMORAN INC COM CL B | $10K |
SPYDSPDR SERIES TRUST PRTFLO S&P500 HI ETF | $10K |
FDPFRESH DEL MONTE PRODUCE INC COM | $10K |
SPSMSPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | $10K |
VMBSVANGUARD MORTG-BACK SEC ETF | $10K |
ALRMALARM.COM HOLDINGS INC COM | $10K |
CTVACORTEVA INC COM | $10K |
SQMSociedad Quimica Minera De | $10K |
MRVLMARVELL TECH GROUP COM | $10K |
IHIISHARES TRUST U.S. MED DVC ETF | $10K |
BILLBILL COM HLDGS INC COM | $9K |
IGSBISHARES TRUST SH TR CRPORT ETF | $9K |
KRKROGER CO COM | $9K |
MCFTMastercraft Boat Hldgs Inc | $9K |
BITFBitfarms Ltd. | $9K |
SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | $9K |
SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | $9K |
LKORFlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind | $9K |
TAPMOLSON COORS BEVERAGE COMPANY COM CL B | $9K |
BIVVANGUARD INTERMED TERM ETF | $9K |
SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | $9K |
—FIS KNIGHTS OF COLUM GLB BELIEF ETF | $9K |
LNTHLantheus Holdings Inc | $9K |
PSECPROSPECT CAPITAL CORPORATION COM | $9K |