Coppell Advisory Solutions LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$721.3B
Holdings
334
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 24,117 | $1.7B | 0.24% | |
| 102 | IYKISHARES TR | 17,009 | $1.7B | 0.24% | |
| 103 | COPCONOCOPHILLIPS | 18,428 | $1.7B | 0.23% | |
| 104 | EMXCISHARES INC | 31,139 | $1.7B | 0.23% | |
| 105 | FLTRVANECK ETF TRUST | 65,666 | $1.7B | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 5,564 | $1.7B | 0.23% | |
| 107 | PLMRPALOMAR HLDGS INC | 8,787 | $1.6B | 0.23% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 74,561 | $1.6B | 0.23% | |
| 109 | MARBFIRST TR EXCH TRADED FD III | 81,002 | $1.6B | 0.23% | |
| 110 | AQLTISHARES TR | 22,552 | $1.6B | 0.22% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,352 | $1.6B | 0.22% | |
| 112 | VUGVANGUARD INDEX FDS | 4,197 | $1.6B | 0.22% | |
| 113 | FJPFIRST TR EXCH TRD ALPHDX FD | 27,898 | $1.6B | 0.22% | |
| 114 | BACBANK AMERICA CORP | 39,338 | $1.6B | 0.22% | |
| 115 | METAMETA PLATFORMS INC | 2,975 | $1.5B | 0.21% | |
| 116 | USBUS BANCORP DEL | 37,585 | $1.5B | 0.21% | |
| 117 | ZROZPIMCO ETF TR | 15,151 | $1.5B | 0.21% | |
| 118 | PFLDETF SER SOLUTIONS | 75,774 | $1.5B | 0.21% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 15,613 | $1.5B | 0.21% | |
| 120 | FDNFIRST TR EXCHANGE-TRADED FD | 6,316 | $1.5B | 0.20% | |
| 121 | VCRBVANGUARD MALVERN FDS | 18,350 | $1.4B | 0.20% | |
| 122 | FPFFIRST TR EXCH TRD ALPHDX FD | 62,135 | $1.4B | 0.19% | |
| 123 | RISRTIDAL ETF TR | 36,785 | $1.4B | 0.19% | |
| 124 | XOMEXXON MOBIL CORP | 12,290 | $1.3B | 0.18% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 19,992 | $1.3B | 0.18% | |
| 126 | VTVVANGUARD INDEX FDS | 7,912 | $1.3B | 0.18% | |
| 127 | ILTBISHARES TR | 6,100 | $1.3B | 0.18% | |
| 128 | HTDCORCEPT THERAPEUTICS INC | 17,310 | $1.3B | 0.18% | |
| 129 | FTGCFIRST TR EXCHANGE TRAD FD VI | 51,527 | $1.3B | 0.18% | |
| 130 | LINLINDE PLC | 2,788 | $1.3B | 0.17% | |
| 131 | SPHBINVESCO EXCH TRADED FD TR II | 26,377 | $1.3B | 0.17% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,542 | $1.2B | 0.17% | |
| 133 | ADIANALOG DEVICES INC | 6,358 | $1.2B | 0.17% | |
| 134 | PFGCPERFORMANCE FOOD GROUP CO | 9,036 | $1.2B | 0.17% | |
| 135 | PPGPPG INDS INC | 7,423 | $1.2B | 0.17% | |
| 136 | PSMTPRICESMART INC | 11,234 | $1.1B | 0.16% | |
| 137 | UGIUGI CORP NEW | 34,114 | $1.1B | 0.15% | |
| 138 | OMCLOMNICELL COM | 27,543 | $1.1B | 0.15% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 5,526 | $1.1B | 0.15% | |
| 140 | SPYTTIDAL TR II | 61,438 | $1.0B | 0.15% | |
| 141 | TMHCTAYLOR MORRISON HOME CORP | 18,161 | $1.0B | 0.14% | |
| 142 | FIIGFIRST TR EXCHANGE-TRADED FD | 49,803 | $1.0B | 0.14% | |
| 143 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,975 | $993.6M | 0.14% | |
| 144 | FTXOFIRST TR EXCHANGE TRADED FD | 33,936 | $990.6M | 0.14% | |
| 145 | RTXRTX CORPORATION | 7,848 | $986.8M | 0.14% | |
| 146 | DFSEURDISCOVER FINL SVCS | 5,202 | $964.3M | 0.13% | |
| 147 | ADSKAUTODESK INC | 3,495 | $953.8M | 0.13% | |
| 148 | MUMICRON TECHNOLOGY INC | 20,673 | $949.3M | 0.13% | |
| 149 | PTGXPROTAGONIST THERAPEUTICS INC | 20,765 | $947.3M | 0.13% | |
| 150 | IAUI-80 GOLD CORP | 18,957 | $941.1M | 0.13% | |
| 151 | EWAISHARES INC | 14,979 | $938.3M | 0.13% | |
| 152 | ACGLARCH CAP GROUP LTD | 10,078 | $931.1M | 0.13% | |
| 153 | CALMCAL MAINE FOODS INC | 9,579 | $927.6M | 0.13% | |
| 154 | SCHWSCHWAB CHARLES CORP | 11,388 | $925.4M | 0.13% | |
| 155 | GGENPACT LIMITED | 18,876 | $922.8M | 0.13% | |
| 156 | FIDFIRST TR EXCHANGE TRADED FD | 51,023 | $922.5M | 0.13% | |
| 157 | XTWOBONDBLOXX ETF TRUST | 18,567 | $922.0M | 0.13% | |
| 158 | FXRFIRST TR EXCHANGE TRADED FD | 13,529 | $911.8M | 0.13% | |
| 159 | IWRISHARES TR | 7,470 | $906.4M | 0.13% | |
| 160 | LGOVFIRST TR EXCHANGE-TRADED FD | 42,005 | $903.5M | 0.13% | |
| 161 | EQIXEQUINIX INC | 1,056 | $899.4M | 0.12% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 20,670 | $887.8M | 0.12% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 9,236 | $875.5M | 0.12% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 15,873 | $840.5M | 0.12% | |
| 165 | EMNEASTMAN CHEM CO | 10,651 | $812.1M | 0.11% | |
| 166 | FBTFIRST TR EXCHANGE-TRADED FD | 4,839 | $776.9M | 0.11% | |
| 167 | JNKSPDR SER TR | 7,969 | $759.2M | 0.11% | |
| 168 | XMMOINVESCO EXCHANGE TRADED FD T | 7,820 | $756.9M | 0.10% | |
| 169 | QLVFLEXSHARES TR | 11,652 | $753.1M | 0.10% | |
| 170 | DUKDUKE ENERGY CORP NEW | 6,142 | $747.5M | 0.10% | |
| 171 | MOVMOVADO GROUP INC | 1,715 | $747.3M | 0.10% | |
| 172 | BLVVANGUARD BD INDEX FDS | 10,582 | $739.0M | 0.10% | |
| 173 | PSXPHILLIPS 66 | 21,031 | $735.0M | 0.10% | |
| 174 | SPTMSPDR SER TR | 10,850 | $730.1M | 0.10% | |
| 175 | KNSLKINSALE CAP GROUP INC | 26,813 | $729.6M | 0.10% | |
| 176 | ICVTISHARES TR | 13,588 | $688.5M | 0.10% | |
| 177 | SPABSPDR SER TR | 26,828 | $686.0M | 0.10% | |
| 178 | OPCHOPTION CARE HEALTH INC | 4,862 | $684.5M | 0.09% | |
| 179 | LSAFTWO RDS SHARED TR | 17,525 | $684.0M | 0.09% | |
| 180 | FXDFIRST TR EXCHANGE TRADED FD | 12,029 | $682.5M | 0.09% | |
| 181 | QLYSQUALYS INC | 5,278 | $677.9M | 0.09% | |
| 182 | IJKISHARES TR | 3,616 | $658.4M | 0.09% | |
| 183 | CMBSISHARES TR | 28,408 | $655.1M | 0.09% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 2,156 | $651.6M | 0.09% | |
| 185 | JGROJ P MORGAN EXCHANGE TRADED F | 12,334 | $633.0M | 0.09% | |
| 186 | LSATTWO RDS SHARED TR | 16,026 | $619.9M | 0.09% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 3,665 | $619.0M | 0.09% | |
| 188 | STAGSTAG INDL INC | 18,711 | $614.5M | 0.09% | |
| 189 | FXLFIRST TR EXCHANGE TRADED FD | 4,273 | $583.6M | 0.08% | |
| 190 | SPEMSPDR INDEX SHS FDS | 14,832 | $583.5M | 0.08% | |
| 191 | KOCOCA COLA CO | 8,010 | $579.5M | 0.08% | |
| 192 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,348 | $577.9M | 0.08% | |
| 193 | EVRGEVERGY INC | 8,365 | $576.5M | 0.08% | |
| 194 | ROKROCKWELL AUTOMATION INC | 2,297 | $568.8M | 0.08% | |
| 195 | DEODIAGEO PLC | 5,123 | $568.1M | 0.08% | |
| 196 | SRESEMPRA | 7,528 | $567.2M | 0.08% | |
| 197 | GQ9SPDR GOLD TR | 1,840 | $563.1M | 0.08% | |
| 198 | IWBISHARES TR | 1,534 | $562.6M | 0.08% | |
| 199 | HELOJ P MORGAN EXCHANGE TRADED F | 10,393 | $556.9M | 0.08% | |
| 200 | ABBVABBVIE INC | 2,856 | $552.6M | 0.08% |