Coppell Advisory Solutions LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$501.9B
Holdings
1,723
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRIPTRIPADVISOR INC COM | 23 | $495.0M | 0.10% | |
| 102 | ETSYETSY INC COM | 6 | $486.0M | 0.10% | |
| 103 | FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | 10 | $479.0M | 0.10% | |
| 104 | FDMOFidelity Momentum Factor ETF | 9 | $476.0M | 0.09% | |
| 105 | —iShares MSCI Italy Index | 14 | $475.0M | 0.09% | |
| 106 | ESRTEmpire St Rlty Tr Inc Com Usd0.01 Cl A | 39 | $475.0M | 0.09% | |
| 107 | WESWestern Midstream Partners LP | 16 | $468.0M | 0.09% | |
| 108 | BJBJS WHSL CLUB HLDGS INC COM | 7 | $467.0M | 0.09% | |
| 109 | JILLJ JILL INC COM | 18 | $464.0M | 0.09% | |
| 110 | PLCEChildrens Place Inc | 20 | $464.0M | 0.09% | |
| 111 | BBWBuild-A-Bear Workshop Inc | 20 | $460.0M | 0.09% | |
| 112 | NTGTORTOISE MIDSTREAM ENERGY FUND COM | 13 | $452.0M | 0.09% | |
| 113 | RYIRYERSON HOLDING CORP COM | 13 | $451.0M | 0.09% | |
| 114 | FNDFLOOR & DECOR HOLDINGS INC COM CL A | 4 | $446.0M | 0.09% | |
| 115 | MARAMarathon Digital Hldgs Inc | 19 | $446.0M | 0.09% | |
| 116 | FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 15 | $437.0M | 0.09% | |
| 117 | DUSTUSDDIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 42 | $428.0M | 0.09% | |
| 118 | MTNVAIL RESORTS INC COM | 2 | $427.0M | 0.09% | |
| 119 | UMCUnited Microelectronics Grp | 50 | $423.0M | 0.08% | |
| 120 | VFCV F CORP COM | 22 | $421.0M | 0.08% | |
| 121 | JDSTUSDDIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | 76 | $418.0M | 0.08% | |
| 122 | ROSTROSS STORES INC COM | 3 | $415.0M | 0.08% | |
| 123 | NUAGiShares MSCI Spain Index | 16 | $413.0M | 0.08% | |
| 124 | MCXMCCORMICK & COMPANY INC COM | 6 | $411.0M | 0.08% | |
| 125 | —REWALK ROBOTICS LTD COM | 528 | $411.0M | 0.08% | |
| 126 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5 | $388.0M | 0.08% | |
| 127 | CCIVGBPLucid Group Inc | 90 | $379.0M | 0.08% | |
| 128 | NXDRNextdoor Holdings Inc - Class A | 200 | $378.0M | 0.08% | |
| 129 | HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | 69 | $378.0M | 0.08% | |
| 130 | COOCOOPER COS INC COM | 1 | $378.0M | 0.08% | |
| 131 | COMPCompass Inc - Ordinary Shares - Class A | 100 | $376.0M | 0.07% | |
| 132 | WTWISDOMTREE INVESTMENTS INC COM | 54 | $374.0M | 0.07% | |
| 133 | PPLTABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $365.0M | 0.07% | |
| 134 | MOVMovado Group Inc | 12 | $362.0M | 0.07% | |
| 135 | WKHSEURWORKHORSE GROUP INC COM | 1,000 | $360.0M | 0.07% | |
| 136 | EFCELLINGTON FINANCIAL INC COM | 28 | $356.0M | 0.07% | |
| 137 | VTNRUSDVERTEX ENERGY INC COM | 105 | $356.0M | 0.07% | |
| 138 | —iShares MSCI Singapore Index | 19 | $355.0M | 0.07% | |
| 139 | ABXBARRICK GOLD CORPORATION COM | 19 | $344.0M | 0.07% | |
| 140 | NNDMNANO DIMENSION LTD ADR SPONSORED | 140 | $336.0M | 0.07% | |
| 141 | KHCKRAFT HEINZ CO COM | 9 | $333.0M | 0.07% | |
| 142 | DOCNDigitalOcean Holdings Inc | 9 | $330.0M | 0.07% | |
| 143 | —ETF MANAGERS TRUST ETFMG ALTR HRVST | 101 | $326.0M | 0.06% | |
| 144 | KWE1Ring Energy Inc | 222 | $324.0M | 0.06% | |
| 145 | NAKNORTHERN DYNASTY MINERALS LTD COM | 1,000 | $323.0M | 0.06% | |
| 146 | BNBROOKFIELD CORPORATION COM CL A | 8 | $321.0M | 0.06% | |
| 147 | TTCTORO CORP COM | 65 | $320.0M | 0.06% | |
| 148 | GSLGLOBAL SHIP LEASE INC COM CL A | 16 | $317.0M | 0.06% | |
| 149 | NPKINewpark Resources Inc | 47 | $312.0M | 0.06% | |
| 150 | TUSKMAMMOTH ENERGY SERVICES INC COM | 70 | $312.0M | 0.06% | |
| 151 | TAYDTAYLOR DEVICES COM | 14 | $309.0M | 0.06% | |
| 152 | MFCMANULIFE FINANCIAL CORP COM | 14 | $309.0M | 0.06% | |
| 153 | WFWOORI FINANCIAL GROUP INC ADR SPONSORED | 10 | $302.0M | 0.06% | |
| 154 | FTITechnipFMC PLC | 15 | $302.0M | 0.06% | |
| 155 | IPOAGBPVIRGIN GALACTIC HLDGS INC COM | 116 | $284.0M | 0.06% | |
| 156 | GASSSTEALTHGAS INC COM | 44 | $284.0M | 0.06% | |
| 157 | KOSKosmos Energy Ltd | 42 | $282.0M | 0.06% | |
| 158 | WTPIWISDOMTREE TRUST CBOE S&P 500 ETF | 9 | $282.0M | 0.06% | |
| 159 | GMEGAMESTOP CORPORATION COM CL A | 16 | $280.0M | 0.06% | |
| 160 | —CASTOR MARITIME INC COM | 653 | $278.0M | 0.06% | |
| 161 | GU9GUESS INC COM | 12 | $277.0M | 0.06% | |
| 162 | ACNTASCENT INDUSTRIES CO COM | 29 | $277.0M | 0.06% | |
| 163 | LGFEURLIONS GATE ENTMT F | 25 | $272.0M | 0.05% | |
| 164 | COLDAMERICOLD REALTY TRUST COM | 9 | $272.0M | 0.05% | |
| 165 | PCGPG & E Corp | 15 | $270.0M | 0.05% | |
| 166 | CTVHelix Energy Solutions Group Inc | 26 | $267.0M | 0.05% | |
| 167 | UAVSAgEagle Aerial Systems Inc. | 2,500 | $262.0M | 0.05% | |
| 168 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $255.0M | 0.05% | |
| 169 | KLXEKLX ENERGY SERVICES HLDGS INC COM | 22 | $248.0M | 0.05% | |
| 170 | PTENPatterson-UTI Energy Inc | 23 | $248.0M | 0.05% | |
| 171 | EMBCEMBECTA CORPORATION COM | 13 | $246.0M | 0.05% | |
| 172 | TKOTKO GROUP HLDGS INC | 3 | $245.0M | 0.05% | |
| 173 | PANLPANGAEA LOGISTICS SOLUTIONS LT COM | 29 | $239.0M | 0.05% | |
| 174 | CVLGCOVENANT LOGISTICS GROUP INC COM CL A | 5 | $230.0M | 0.05% | |
| 175 | BUYWNORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | 17 | $229.0M | 0.05% | |
| 176 | VETVermillion Energy Inc | 19 | $229.0M | 0.05% | |
| 177 | TWITitan International Inc | 15 | $223.0M | 0.04% | |
| 178 | EWBCEAST WEST BANCORP INC COM | 3 | $216.0M | 0.04% | |
| 179 | RESRPC Inc | 29 | $211.0M | 0.04% | |
| 180 | FHBFIRST HAWAIIAN COM | 9 | $206.0M | 0.04% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDGS LT COM | 10 | $200.0M | 0.04% | |
| 182 | HTGCHERCULES CAPITAL INC COM | 12 | $200.0M | 0.04% | |
| 183 | MTWManitowoc Inc | 12 | $200.0M | 0.04% | |
| 184 | WPRTWESTPORT FUEL SYSTEMS INC COM | 30 | $199.0M | 0.04% | |
| 185 | TG7Triumph Group Inc | 12 | $199.0M | 0.04% | |
| 186 | SMCSUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 11 | $197.0M | 0.04% | |
| 187 | PEGAPEGASYSTEMS INC COM | 4 | $195.0M | 0.04% | |
| 188 | VYXNCR Voyix Corp | 12 | $194.0M | 0.04% | |
| 189 | TWINTWIN DISC INC | 12 | $194.0M | 0.04% | |
| 190 | S7VSALLY BEAUTY HOLDINGS INC COM | 14 | $186.0M | 0.04% | |
| 191 | CCECCapital Product Partners L P Partnershp Units | 13 | $185.0M | 0.04% | |
| 192 | JWNUSDNordstrom Inc | 10 | $184.0M | 0.04% | |
| 193 | CECOCECO ENVIRONMENTAL CORP COM | 9 | $183.0M | 0.04% | |
| 194 | TRGPTARGA RESOURCES CORPORATION COM | 2 | $174.0M | 0.03% | |
| 195 | PMTPENNYMAC MTG INVEST TRUST COM | 11 | $164.0M | 0.03% | |
| 196 | XELBUSDXCEL BRANDS INC COM | 124 | $160.0M | 0.03% | |
| 197 | PBRPetroleo Brasileiro SA | 10 | $160.0M | 0.03% | |
| 198 | RIGTRANSOCEAN LIMITED COM | 25 | $159.0M | 0.03% | |
| 199 | CRKCOMSTOCK RESOURCES INC COM | 18 | $159.0M | 0.03% | |
| 200 | SFLSFL CORPORATION LTD COM | 14 | $158.0M | 0.03% |