Coppell Advisory Solutions LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$715.6B
Holdings
1,976
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CYBRCYBERARK SOFTWARE LTD COM | 149 | $47K | 0.00% | |
| 602 | JMSIJPMORGAN SUSTAINABL MNCL INC ETF | 942 | $47K | 0.00% | |
| 603 | XLVHealth Care Select Sector SPDR | 349 | $47K | 0.00% | |
| 604 | PLDPrologis Inc | 455 | $47K | 0.00% | |
| 605 | OMCOmnicom Group, Inc. | 551 | $47K | 0.00% | |
| 606 | VONVVanguard Russell 1000 Value | 590 | $47K | 0.00% | |
| 607 | DEEDFirst Trust TCW Securitized Plus ETF | 2,216 | $47K | 0.00% | |
| 608 | GSGoldman Sachs Group, Inc. | 81 | $46K | 0.00% | |
| 609 | ESGEISHARES INC ESG MSCI EM ETF | 1,388 | $46K | 0.00% | |
| 610 | COCOTHE VITA COCO CO INC COM | 1,283 | $46K | 0.00% | |
| 611 | NUSCNuveen ESG Small-Cap ETF | 1,077 | $45K | 0.00% | |
| 612 | MARMARRIOTT INTERNATIONAL INC COM CL A | 164 | $45K | 0.00% | |
| 613 | BABOYieldMax BABA Option Income Strategy ETF | 2,659 | $45K | 0.00% | |
| 614 | CLMCornerstone Strategic Value Fd Inc | 5,395 | $45K | 0.00% | |
| 615 | USMViShares MSCI USA Min Vol Factor ETF | 509 | $45K | 0.00% | |
| 616 | FIVEFIVE BELOW INC COM | 429 | $44K | 0.00% | |
| 617 | NTRSNORTHERN TRUST CORP COM | 431 | $44K | 0.00% | |
| 618 | VTWOVanguard Russell 2000 | 494 | $44K | 0.00% | |
| 619 | NFLYYieldMax NFLX Option Income Strategy ETF | 2,426 | $44K | 0.00% | |
| 620 | DVADaVita Inc | 300 | $44K | 0.00% | |
| 621 | VONGVANGUARD VNG RUS1000GRW ETF | 431 | $44K | 0.00% | |
| 622 | XLYConsumer Discretionary Select Sector SPDR | 197 | $44K | 0.00% | |
| 623 | ELFe.l.f. Beauty Inc | 354 | $44K | 0.00% | |
| 624 | SPGIS&P Global Inc | 88 | $43K | 0.00% | |
| 625 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 552 | $43K | 0.00% | |
| 626 | VGSHVANGUARD SHORT TERM TREAS ETF | 750 | $43K | 0.00% | |
| 627 | TFCTruist Financial Corporation | 996 | $43K | 0.00% | |
| 628 | DFASDIMENSIONAL ETF TR US SMALL CAP ETF | 669 | $43K | 0.00% | |
| 629 | RXSTRXSIGHT INC | 1,289 | $43K | 0.00% | |
| 630 | WMBWilliams Cos Inc | 796 | $43K | 0.00% | |
| 631 | XELXCEL ENERGY INC COM | 648 | $43K | 0.00% | |
| 632 | NANRS&P North American Natural Resources | 856 | $43K | 0.00% | |
| 633 | TLHiShares 10-20 Year Treasury Bond ETF | 426 | $42K | 0.00% | |
| 634 | GBXGreenbrier Cos., Inc. | 686 | $42K | 0.00% | |
| 635 | HNDLStrategy Shares Nasdaq 7Handl Index Etf | 1,978 | $42K | 0.00% | |
| 636 | BAXBaxter International Inc. | 1,500 | $42K | 0.00% | |
| 637 | LADRLADDER CAPITAL CORP CL A | 3,744 | $42K | 0.00% | |
| 638 | SPHBInvesco S&P 500 High Beta ETF | 477 | $42K | 0.00% | |
| 639 | RMEResmed Inc. | 185 | $42K | 0.00% | |
| 640 | RFRegions Financial Corp. | 1,769 | $41K | 0.00% | |
| 641 | SNOWSnowflake Inc | 266 | $41K | 0.00% | |
| 642 | MOBXMOBIX LABS INC | 25,000 | $41K | 0.00% | |
| 643 | STTState Street Corp. | 426 | $41K | 0.00% | |
| 644 | BWXSPDR Bloomberg International Treasury Bond ETF | 1,936 | $41K | 0.00% | |
| 645 | SCHJSchwab 1-5 Year Corporate Bond ETF | 1,720 | $41K | 0.00% | |
| 646 | W3UWestern Union Company | 3,833 | $40K | 0.00% | |
| 647 | TOSTToast Inc | 1,106 | $40K | 0.00% | |
| 648 | HOODRobinhood Mkts Inc | 1,064 | $40K | 0.00% | |
| 649 | MGVVanguard Mega Cap Val | 329 | $40K | 0.00% | |
| 650 | FGMFIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | 1,047 | $40K | 0.00% | |
| 651 | LMATLeMaitre Vascular Inc | 437 | $40K | 0.00% | |
| 652 | QQEWFIRST TRUST PORTFOLIOS SHS ETF | 325 | $40K | 0.00% | |
| 653 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 220 | $40K | 0.00% | |
| 654 | AFRMAffirm Holdings Inc - Ordinary Shares - Class A | 639 | $40K | 0.00% | |
| 655 | KKRKKR & Co. Inc | 276 | $40K | 0.00% | |
| 656 | DASHDoorDash Inc | 240 | $40K | 0.00% | |
| 657 | 2L9BLUEPRINT MEDICINES CORP COM | 462 | $40K | 0.00% | |
| 658 | CLXClorox Co. | 245 | $39K | 0.00% | |
| 659 | FWRDUSDForward Air Corp | 1,214 | $39K | 0.00% | |
| 660 | CMECME GROUP INC COM | 169 | $39K | 0.00% | |
| 661 | DDOGDATADOG INC COM CL A | 276 | $39K | 0.00% | |
| 662 | IAGGiShares International Aggregate Bond Fund | 781 | $39K | 0.00% | |
| 663 | IDUiShares U.S. Utilities ETF | 408 | $39K | 0.00% | |
| 664 | SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,418 | $39K | 0.00% | |
| 665 | FELCFIDELITY ENHNCD LRGE CP | 1,171 | $38K | 0.00% | |
| 666 | AGFirst Majestic Silver Corp | 5,000 | $38K | 0.00% | |
| 667 | KMXCarmax Inc | 475 | $38K | 0.00% | |
| 668 | DTDynatrace Inc | 716 | $38K | 0.00% | |
| 669 | OFGOFG Bancorp | 902 | $37K | 0.00% | |
| 670 | ALCAlcon Inc. | 447 | $37K | 0.00% | |
| 671 | YUMYum Brands Inc. | 279 | $37K | 0.00% | |
| 672 | CUBICustomers Bancorp Inc | 776 | $37K | 0.00% | |
| 673 | TPHDTimothy Plan High Dividend Stock ETF | 1,029 | $37K | 0.00% | |
| 674 | GLDMSPDR Gold MiniShares Trust | 718 | $37K | 0.00% | |
| 675 | IQLTISHARES TRUST MSCI INTL QUALITY FACTOR | 1,006 | $37K | 0.00% | |
| 676 | HLTHilton Worldwide Holdings Inc | 153 | $37K | 0.00% | |
| 677 | SAPSap SE | 150 | $37K | 0.00% | |
| 678 | HIMSHIMS AND HERS COM CL A | 1,478 | $37K | 0.00% | |
| 679 | FBINFortune Brands Innovations Inc | 546 | $37K | 0.00% | |
| 680 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,309 | $36K | 0.00% | |
| 681 | MNSTMONSTER BEVERAGE CORP COM | 686 | $36K | 0.00% | |
| 682 | TSLXSIXTH ST SPECIALTY LENDNG INC COM | 1,726 | $36K | 0.00% | |
| 683 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 1,211 | $36K | 0.00% | |
| 684 | PFBCPREFERRED BANK COM | 439 | $36K | 0.00% | |
| 685 | AGNCAGNC INVESTMENT CORP COM | 3,969 | $36K | 0.00% | |
| 686 | AEMAgnico Eagle Mines Ltd | 469 | $36K | 0.00% | |
| 687 | PCCPC CONNECTION COM | 525 | $36K | 0.00% | |
| 688 | ZBRAZEBRA TECHNOLOGIES COM CL A | 95 | $36K | 0.00% | |
| 689 | TXRHTEXAS ROADHOUSE INC COM | 196 | $35K | 0.00% | |
| 690 | FMATFidelity MSCI Materials Index | 737 | $35K | 0.00% | |
| 691 | GLWCorning, Inc. | 744 | $35K | 0.00% | |
| 692 | 7SUSummit Materials Inc | 700 | $35K | 0.00% | |
| 693 | DVALBRANDYWINEGLBL US LRG | 2,615 | $35K | 0.00% | |
| 694 | ALNYALNYLAM PHARMACEUTICALS INC COM | 150 | $35K | 0.00% | |
| 695 | BZHBeazer Homes Usa Inc | 1,202 | $35K | 0.00% | |
| 696 | VIGIVanguard Intl Dividend Appreciation | 449 | $35K | 0.00% | |
| 697 | ESSEssex Property Trust, Inc. | 125 | $35K | 0.00% | |
| 698 | KOMPSPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | 700 | $35K | 0.00% | |
| 699 | ADUSADDUS HOMECARE CORP COM | 274 | $34K | 0.00% | |
| 700 | AEPAmerican Electric Power Company Inc. | 370 | $34K | 0.00% |