Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7B
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $994.0M | 0.15% | |
| 2 | CMSCMS ENERGY CORP COM | 14 | $986.0M | 0.15% | |
| 3 | UALUNITED AIRLINES HOLDINGS COM | 17 | $986.0M | 0.15% | |
| 4 | GTYGetty Realty Corp | 31 | $980.0M | 0.14% | |
| 5 | LITGLOBAL X FDS LITHIUM BTRY ETF | 23 | $978.0M | 0.14% | |
| 6 | BIIBBIOGEN INC COM | 5 | $973.0M | 0.14% | |
| 7 | GGGGRACO INC COM | 11 | $964.0M | 0.14% | |
| 8 | DPSTDIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 10 | $962.0M | 0.14% | |
| 9 | MHKMOHAWK INDUSTRIES COM | 6 | $953.0M | 0.14% | |
| 10 | ONLOrion Office REIT Inc | 231 | $938.0M | 0.14% | |
| 11 | FINVFINVOLUTION GROUP ADR | 150 | $903.0M | 0.13% | |
| 12 | LNGCHENIERE ENERGY INC COM | 5 | $898.0M | 0.13% | |
| 13 | KBESPDR S&P Bank | 17 | $890.0M | 0.13% | |
| 14 | JKHYHENRY JACK & ASSOCIATES INC COM | 5 | $880.0M | 0.13% | |
| 15 | JBTJohn Bean Technologies Corp | 9 | $880.0M | 0.13% | |
| 16 | CAGCONAGRA BRANDS INC COM | 27 | $877.0M | 0.13% | |
| 17 | HEROGlobal X Funds - Global X Video Games & Esports ETF | 36 | $870.0M | 0.13% | |
| 18 | CTEC1USDGlobal X Funds - Global X CleanTech ETF | 104 | $864.0M | 0.13% | |
| 19 | HTOSJW Group | 15 | $862.0M | 0.13% | |
| 20 | KODKEASTMAN KODAK CO COM | 180 | $857.0M | 0.13% | |
| 21 | LNTALLIANT ENERGY CORP COM | 14 | $850.0M | 0.13% | |
| 22 | SNNSMITH & NEPHEW ADR SPONSORED | 27 | $840.0M | 0.12% | |
| 23 | RCReady Cap Corp Com | 107 | $838.0M | 0.12% | |
| 24 | DBRGDIGITALBRIDGE GROUP INC COM USD0.01 CL A | 58 | $835.0M | 0.12% | |
| 25 | STCStewart Information Services Corp | 11 | $818.0M | 0.12% | |
| 26 | GRWGGrowGeneration Corp | 425 | $816.0M | 0.12% | |
| 27 | SUISUN COMMUNITIES INC COM | 6 | $816.0M | 0.12% | |
| 28 | HESHESS CORPORATION COM | 6 | $802.0M | 0.12% | |
| 29 | IFRAiShares US Infrastructure ETF | 17 | $797.0M | 0.12% | |
| 30 | GVAGranite Construction Inc | 10 | $791.0M | 0.12% | |
| 31 | BBWBuild-A-Bear Workshop Inc | 24 | $786.0M | 0.12% | |
| 32 | TPORDIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 24 | $783.0M | 0.12% | |
| 33 | GGNGABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 182 | $782.0M | 0.12% | |
| 34 | FTXRFIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 24 | $774.0M | 0.11% | |
| 35 | SCHCSchwab International Small-Cap Equity ETF | 20 | $772.0M | 0.11% | |
| 36 | AFWALIGN TECHNOLOGY INC COM | 3 | $764.0M | 0.11% | |
| 37 | BCBRUNSWICK CORP COM | 9 | $761.0M | 0.11% | |
| 38 | IGRCBRE Clarion Global Real Estate Income | 115 | $744.0M | 0.11% | |
| 39 | PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 35 | $744.0M | 0.11% | |
| 40 | OPITQOFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 331 | $735.0M | 0.11% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL COM | 12 | $733.0M | 0.11% | |
| 42 | CNRGSPDR S&P KENSHO CLEAN ETF | 11 | $726.0M | 0.11% | |
| 43 | PFIINVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | 13 | $718.0M | 0.11% | |
| 44 | TAYDTAYLOR DEVICES COM | 14 | $718.0M | 0.11% | |
| 45 | TRVTRAVELERS COMPANIES INC COM | 3 | $708.0M | 0.10% | |
| 46 | FEFIRSTENERGY CORP COM | 16 | $705.0M | 0.10% | |
| 47 | —IDEAL POWER INC COM | 88 | $702.0M | 0.10% | |
| 48 | ORANYORANGE ADR SPONSORED | 60 | $699.0M | 0.10% | |
| 49 | SMFGSUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 57 | $694.0M | 0.10% | |
| 50 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 63 | $687.0M | 0.10% | |
| 51 | FCPTFOUR CORNERS PPTY TR INC COM | 23 | $680.0M | 0.10% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 7 | $679.0M | 0.10% | |
| 53 | WW6WW International Inc | 810 | $675.0M | 0.10% | |
| 54 | AMPYAMPLIFY ENERGY CORP COM | 104 | $667.0M | 0.10% | |
| 55 | HSICHENRY SCHEIN INC COM | 9 | $659.0M | 0.10% | |
| 56 | SBLKSTAR BULK CARRIERS F | 28 | $659.0M | 0.10% | |
| 57 | CMAComerica Inc | 11 | $653.0M | 0.10% | |
| 58 | BTEBAYTEX ENERGY CORP COM | 222 | $653.0M | 0.10% | |
| 59 | J40TPROSHARES TRUST PSHS ULTSH 20YRS ETF | 22 | $649.0M | 0.10% | |
| 60 | SSYSStratasys Inc | 79 | $643.0M | 0.09% | |
| 61 | NOKNOKIA OYJ ADR SPONSORED | 146 | $638.0M | 0.09% | |
| 62 | NFJALLIANZGI NFJ DIV INTST & PREM COM | 49 | $636.0M | 0.09% | |
| 63 | THTARGET HOSPITALITY CORP COM | 85 | $631.0M | 0.09% | |
| 64 | ITGRINTEGER HOLDINGS CORPORATION COM | 5 | $630.0M | 0.09% | |
| 65 | STSensata Technologies Holding | 17 | $629.0M | 0.09% | |
| 66 | COMPCompass Inc - Ordinary Shares - Class A | 100 | $627.0M | 0.09% | |
| 67 | WESWestern Midstream Partners LP | 16 | $612.0M | 0.09% | |
| 68 | NTGTORTOISE MIDSTREAM ENERGY FUND COM | 13 | $612.0M | 0.09% | |
| 69 | CFCF INDUSTRIES HOLDINGS INC COM | 7 | $599.0M | 0.09% | |
| 70 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 17 | $596.0M | 0.09% | |
| 71 | BJBJS WHSL CLUB HLDGS INC COM | 7 | $574.0M | 0.08% | |
| 72 | COINCoinbase Global Inc - Ordinary Shares - Class A | 3 | $574.0M | 0.08% | |
| 73 | ITHINTERNATIONAL TOWER HILL MINES COM | 1,000 | $573.0M | 0.08% | |
| 74 | —CREATIVE MEDIA & CMNTY T | 902 | $568.0M | 0.08% | |
| 75 | SOCLGLOBAL X FDS SOCIAL MED ETF | 13 | $564.0M | 0.08% | |
| 76 | RRCRange Resources Corporation | 18 | $553.0M | 0.08% | |
| 77 | CHPTCHARGEPOINT HLDGS INC CLASS A | 400 | $548.0M | 0.08% | |
| 78 | WTWISDOMTREE INVESTMENTS INC COM | 54 | $544.0M | 0.08% | |
| 79 | PPGPPG INDUSTRIES INC COM | 4 | $538.0M | 0.08% | |
| 80 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5 | $537.0M | 0.08% | |
| 81 | AMCAMC Entertainment Holdings Inc | 117 | $526.0M | 0.08% | |
| 82 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 6 | $519.0M | 0.08% | |
| 83 | FLCHFRANKLIN FTSE CHINA ETF | 26 | $517.0M | 0.08% | |
| 84 | JFRNuveen Floating Rate Income | 59 | $513.0M | 0.08% | |
| 85 | NXDRNextdoor Holdings Inc - Class A | 200 | $502.0M | 0.07% | |
| 86 | LSFLaird Superfood Inc | 100 | $493.0M | 0.07% | |
| 87 | FNDFLOOR & DECOR HOLDINGS INC COM CL A | 4 | $491.0M | 0.07% | |
| 88 | LCIILCI INDUSTRIES COM | 4 | $480.0M | 0.07% | |
| 89 | THRThermon Group Hldgs Inc | 16 | $478.0M | 0.07% | |
| 90 | XWIAXWESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 55 | $469.0M | 0.07% | |
| 91 | USEAUNITED MARITIME CORP F | 180 | $461.0M | 0.07% | |
| 92 | CCTHE CHEMOURS COMPANY LLC COM | 22 | $456.0M | 0.07% | |
| 93 | JILLJ JILL INC COM | 18 | $454.0M | 0.07% | |
| 94 | HPHELMERICH & PAYNE INC COM | 15 | $450.0M | 0.07% | |
| 95 | ESRTEmpire St Rlty Tr Inc Com Usd0.01 Cl A | 39 | $427.0M | 0.06% | |
| 96 | PBPROSPERITY BANCSHARES INC COM | 6 | $425.0M | 0.06% | |
| 97 | DDD3 D SYSTEMS INC COM | 145 | $419.0M | 0.06% | |
| 98 | GSLGLOBAL SHIP LEASE INC COM CL A | 16 | $419.0M | 0.06% | |
| 99 | MFCMANULIFE FINANCIAL CORP COM | 14 | $413.0M | 0.06% | |
| 100 | FLBLFRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF | 17 | $412.0M | 0.06% |
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