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 |
|---|---|---|---|---|---|
| 301 | OZBELPOINTE PREP LLC | 3,584 | $224K | 0.00% | |
| 302 | INTCINTEL CORP | 11,021 | $224K | 0.00% | |
| 303 | 7HPHP INC | 8,747 | $223K | 0.00% | |
| 304 | FLNFIRST TR EXCH TRD ALPHDX FD | 11,881 | $221K | 0.00% | |
| 305 | VPUVANGUARD WORLD FD | 1,277 | $219K | 0.00% | |
| 306 | FISVFISERV INC | 1,175 | $217K | 0.00% | |
| 307 | SPTLSPDR SER TR | 8,022 | $216K | 0.00% | |
| 308 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,608 | $216K | 0.00% | |
| 309 | GIAXTIDAL TR II | 13,102 | $215K | 0.00% | |
| 310 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,785 | $212K | 0.00% | |
| 311 | PKSTPEAKSTONE REALTY TRUST | 17,960 | $210K | 0.00% | |
| 312 | AHRAMERICAN HEALTHCARE REIT INC | 6,565 | $209K | 0.00% | |
| 313 | NFTYFIRST TR EXCH TRD ALPHDX FD | 3,580 | $207K | 0.00% | |
| 314 | PRUPRUDENTIAL FINL INC | 1,989 | $206K | 0.00% | |
| 315 | SHVISHARES TR | 1,724 | $205K | 0.00% | |
| 316 | XLFSELECT SECTOR SPDR TR | 4,204 | $204K | 0.00% | |
| 317 | DFACDIMENSIONAL ETF TRUST | 6,229 | $201K | 0.00% | |
| 318 | NYCAMERICAN STRATEGIC INVEST CO | 17,436 | $194K | 0.00% | |
| 319 | FDDFIRST TR STOXX EUROPEAN SELE | 13,281 | $192K | 0.00% | |
| 320 | YQQQTIDAL TR II | 11,154 | $184K | 0.00% | |
| 321 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,381 | $181K | 0.00% | |
| 322 | HRHEALTHCARE RLTY TR | 11,179 | $171K | 0.00% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 10,402 | $169K | 0.00% | |
| 324 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,335 | $156K | 0.00% | |
| 325 | FFORD MTR CO | 14,990 | $152K | 0.00% | |
| 326 | DKDELEK US HLDGS INC NEW | 10,959 | $150K | 0.00% | |
| 327 | FBRTFRANKLIN BSP RLTY TR INC | 12,860 | $149K | 0.00% | |
| 328 | U6ZURANIUM ENERGY CORP | 23,000 | $122K | 0.00% | |
| 329 | CIONCION INVT CORP | 10,966 | $110K | 0.00% | |
| 330 | RITMRITHM CAPITAL CORP | 28,000 | $93K | 0.00% | |
| 331 | CLFCLEVELAND-CLIFFS INC NEW | 11,059 | $93K | 0.00% | |
| 332 | GNLGLOBAL NET LEASE INC | 10,379 | $78K | 0.00% | |
| 333 | CLNECLEAN ENERGY FUELS CORP | 28,308 | $41K | 0.00% | |
| 334 | PCARPACCAR INC | 13,200 | $24K | 0.00% |
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