Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFDPIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE | 20 | $993.0M | 0.00% | |
| 2 | BXPBOSTON PROPERTIES INC COM | 16 | $985.0M | 0.00% | |
| 3 | SMGSCOTTS MIRACLE-GRO COMPANY COM CL A | 15 | $976.0M | 0.00% | |
| 4 | KODKEASTMAN KODAK CO COM | 180 | $968.0M | 0.00% | |
| 5 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 63 | $964.0M | 0.00% | |
| 6 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 41 | $963.0M | 0.00% | |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 14 | $956.0M | 0.00% | |
| 8 | WW6WW International Inc | 810 | $948.0M | 0.00% | |
| 9 | FFINFirst Financial Bankshares Inc | 32 | $945.0M | 0.00% | |
| 10 | YUMCYUM CHINA HOLDINGS INC COM | 30 | $925.0M | 0.00% | |
| 11 | G2CEveri Holdings Inc | 110 | $924.0M | 0.00% | |
| 12 | BRXBRIXMOR PROPERTY GROUP INC COM | 40 | $924.0M | 0.00% | |
| 13 | GRWGGrowGeneration Corp | 425 | $914.0M | 0.00% | |
| 14 | —MONROE COM | 120 | $913.0M | 0.00% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC COM | 75 | $902.0M | 0.00% | |
| 16 | DUSLDIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | 18 | $888.0M | 0.00% | |
| 17 | HESHESS CORPORATION COM | 6 | $885.0M | 0.00% | |
| 18 | RCReady Cap Corp Com | 107 | $875.0M | 0.00% | |
| 19 | LNGCHENIERE ENERGY INC COM | 5 | $874.0M | 0.00% | |
| 20 | GGGGRACO INC COM | 11 | $872.0M | 0.00% | |
| 21 | JBTJohn Bean Technologies Corp | 9 | $855.0M | 0.00% | |
| 22 | JKHYHENRY JACK & ASSOCIATES INC COM | 5 | $830.0M | 0.00% | |
| 23 | GTYGetty Realty Corp | 31 | $826.0M | 0.00% | |
| 24 | HTOSJW Group | 15 | $813.0M | 0.00% | |
| 25 | DBRGDIGITALBRIDGE GROUP INC COM USD0.01 CL A | 58 | $795.0M | 0.00% | |
| 26 | KBESPDR S&P Bank | 17 | $789.0M | 0.00% | |
| 27 | BTEBAYTEX ENERGY CORP COM | 222 | $769.0M | 0.00% | |
| 28 | RDDTREDDIT INC CLASS A | 12 | $767.0M | 0.00% | |
| 29 | SMFGSUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 57 | $764.0M | 0.00% | |
| 30 | J40TPROSHARES TRUST PSHS ULTSH 20YRS ETF | 22 | $758.0M | 0.00% | |
| 31 | FMCFMC Corp | 13 | $748.0M | 0.00% | |
| 32 | PTBINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 35 | $744.0M | 0.00% | |
| 33 | UHSUniversal Health Services Inc | 4 | $740.0M | 0.00% | |
| 34 | THTARGET HOSPITALITY CORP COM | 85 | $740.0M | 0.00% | |
| 35 | FTXRFIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 24 | $737.0M | 0.00% | |
| 36 | GGNGABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 182 | $737.0M | 0.00% | |
| 37 | AFWALIGN TECHNOLOGY INC COM | 3 | $724.0M | 0.00% | |
| 38 | SUISUN COMMUNITIES INC COM | 6 | $722.0M | 0.00% | |
| 39 | FINVFINVOLUTION GROUP ADR | 150 | $716.0M | 0.00% | |
| 40 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODCR ETF | 72 | $716.0M | 0.00% | |
| 41 | COURCoursera Inc | 100 | $716.0M | 0.00% | |
| 42 | IFRAiShares US Infrastructure ETF | 17 | $716.0M | 0.00% | |
| 43 | MTDRMatador Res Co | 12 | $715.0M | 0.00% | |
| 44 | TPORDIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 24 | $713.0M | 0.00% | |
| 45 | DRNDIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 81 | $711.0M | 0.00% | |
| 46 | AMPYAMPLIFY ENERGY CORP COM | 104 | $705.0M | 0.00% | |
| 47 | DPSTDIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 10 | $702.0M | 0.00% | |
| 48 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 7 | $687.0M | 0.00% | |
| 49 | CFGCITIZENS FINL GROUP INC COM | 19 | $685.0M | 0.00% | |
| 50 | STCStewart Information Services Corp | 11 | $683.0M | 0.00% | |
| 51 | SBLKSTAR BULK CARRIERS F | 28 | $683.0M | 0.00% | |
| 52 | MHKMOHAWK INDUSTRIES COM | 6 | $682.0M | 0.00% | |
| 53 | BITOPROSHARES BITCOIN | 30 | $675.0M | 0.00% | |
| 54 | CNRGSPDR S&P KENSHO CLEAN ETF | 11 | $664.0M | 0.00% | |
| 55 | BCBRUNSWICK CORP COM | 9 | $655.0M | 0.00% | |
| 56 | CSHINEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF | 13 | $647.0M | 0.00% | |
| 57 | IVZINVESCO LTD COM | 43 | $643.0M | 0.00% | |
| 58 | WESWestern Midstream Partners LP | 16 | $636.0M | 0.00% | |
| 59 | STSensata Technologies Holding | 17 | $636.0M | 0.00% | |
| 60 | PFIINVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | 13 | $635.0M | 0.00% | |
| 61 | TAYDTAYLOR DEVICES COM | 14 | $630.0M | 0.00% | |
| 62 | JILLJ JILL INC COM | 18 | $629.0M | 0.00% | |
| 63 | —IDEAL POWER INC COM | 88 | $621.0M | 0.00% | |
| 64 | GVAGranite Construction Inc | 10 | $620.0M | 0.00% | |
| 65 | DCREDOUBLELINE COMMERCIAL RL | 12 | $617.0M | 0.00% | |
| 66 | BJBJS WHSL CLUB HLDGS INC COM | 7 | $615.0M | 0.00% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 3 | $610.0M | 0.00% | |
| 68 | BBWBuild-A-Bear Workshop Inc | 24 | $606.0M | 0.00% | |
| 69 | RRCRange Resources Corporation | 18 | $604.0M | 0.00% | |
| 70 | CHPTCHARGEPOINT HLDGS INC CLASS A | 400 | $604.0M | 0.00% | |
| 71 | AMCAMC Entertainment Holdings Inc | 117 | $583.0M | 0.00% | |
| 72 | ITGRINTEGER HOLDINGS CORPORATION COM | 5 | $579.0M | 0.00% | |
| 73 | HSICHENRY SCHEIN INC COM | 9 | $577.0M | 0.00% | |
| 74 | FCPTFOUR CORNERS PPTY TR INC COM | 23 | $567.0M | 0.00% | |
| 75 | LSFLaird Superfood Inc | 100 | $562.0M | 0.00% | |
| 76 | INDAISHARES TRUST MSCI INDIA ETF | 10 | $558.0M | 0.00% | |
| 77 | NTGTORTOISE MIDSTREAM ENERGY FUND COM | 13 | $558.0M | 0.00% | |
| 78 | NXDRNextdoor Holdings Inc - Class A | 200 | $556.0M | 0.00% | |
| 79 | SKAASKECHERS USA INC COM CL A | 8 | $553.0M | 0.00% | |
| 80 | SOCLGLOBAL X FDS SOCIAL MED ETF | 13 | $549.0M | 0.00% | |
| 81 | HPHELMERICH & PAYNE INC COM | 15 | $542.0M | 0.00% | |
| 82 | HEROGlobal X Funds - Global X Video Games & Esports ETF | 25 | $535.0M | 0.00% | |
| 83 | CFCF INDUSTRIES HOLDINGS INC COM | 7 | $519.0M | 0.00% | |
| 84 | DBMFIM DBI MANAGED FUTURES STRATEGY ETF | 17 | $511.0M | 0.00% | |
| 85 | PPGPPG INDUSTRIES INC COM | 4 | $504.0M | 0.00% | |
| 86 | —iShares MSCI Italy Index | 14 | $502.0M | 0.00% | |
| 87 | CCTHE CHEMOURS COMPANY LLC COM | 22 | $497.0M | 0.00% | |
| 88 | ITHINTERNATIONAL TOWER HILL MINES COM | 1,000 | $494.0M | 0.00% | |
| 89 | THRThermon Group Hldgs Inc | 16 | $492.0M | 0.00% | |
| 90 | USEAUNITED MARITIME CORP F | 180 | $468.0M | 0.00% | |
| 91 | GSLGLOBAL SHIP LEASE INC COM CL A | 16 | $461.0M | 0.00% | |
| 92 | BEEMBeam Global | 100 | $461.0M | 0.00% | |
| 93 | UMCUnited Microelectronics Grp | 50 | $438.0M | 0.00% | |
| 94 | LCIILCI INDUSTRIES COM | 4 | $414.0M | 0.00% | |
| 95 | NUAGiShares MSCI Spain Index | 16 | $413.0M | 0.00% | |
| 96 | TRIPTRIPADVISOR INC COM | 23 | $410.0M | 0.00% | |
| 97 | FNDFLOOR & DECOR HOLDINGS INC COM CL A | 4 | $398.0M | 0.00% | |
| 98 | FTITechnipFMC PLC | 15 | $392.0M | 0.00% | |
| 99 | SMCSUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 11 | $391.0M | 0.00% | |
| 100 | NPKINewpark Resources Inc | 47 | $391.0M | 0.00% |
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