Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7M
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| Stock | Value |
|---|---|
PFBCPREFERRED BANK COM | $36K |
ESSESSEX PROPERTY TRUST INC COM | $36K |
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | $36K |
XRNPXCOHEN & STEERS REIT & PFD INC COM | $36K |
KKRKKR & CO INC COM | $36K |
DXYNDIXIE GROUP INC COM CL A | $35K |
NXPINXP SEMICONDUCTORS N V COM | $35K |
BZHBeazer Homes Usa Inc | $35K |
ETENERGY TRANSFER LP COM UT LTD PTN | $35K |
CUBICUSTOMERS BANCORP INC COM | $35K |
CNCCENTENE CORPORATION COM | $35K |
ROKUROKU INC COM CL A | $35K |
BSFAANI PHARMACEUTICALS INC COM | $35K |
PLTRPalantir Technologies Inc - Ordinary Shares - Class A | $35K |
ADUSADDUS HOMECARE CORP COM | $35K |
GBXGREENBRIER COMPANIES INC COM | $34K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | $34K |
ELFELF Beauty Inc Com | $34K |
RXSTRXSIGHT INC | $34K |
ADSKAUTODESK INC COM | $34K |
VSSVANGUARD FTSE SMCAP ETF | $34K |
WMBWILLIAMS COMPANIES INC COM | $34K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST ETF | $34K |
AVBAvalonBay Communities Inc | $34K |
NEOGNeogen Corp | $33K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $33K |
INVHINVITATION HOMES INC COM | $33K |
FICSFirst Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | $33K |
TRUPTrupanion Inc | $33K |
SSNCSS&C Technologies Inc | $33K |
CELHCELSIUS HOLDINGS INC COM | $33K |
VTIPVANGUARD STRM INFPROIDX ETF | $33K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $33K |
TMTOYOTA MOTOR CORP ADR UNSPONSORED | $33K |
TAP/AMolson Coors Beverage Co | $32K |
DVADAVITA INC COM | $32K |
CYRXCRYOPORT INC COM | $32K |
GSBDGOLDMAN SACHS BDC INC SHS | $32K |
NUENUCOR CORP COM | $32K |
TREXTREX COMPANY INC COM | $32K |
WWAYFAIR INC COM CL A | $31K |
MPTMEDICAL PROPERTIES TRUST INC COM | $31K |
HSTHOST HOTELS & RESORTS INC COM | $31K |
ABAllianceBernstein Holding LP | $31K |
MRNS*MARINUS PHARMACEUTICALS INC COM | $31K |
MUBISHARES TRUST NATIONAL MUN ETF | $31K |
MARBFirst Trust Merger Arbitrage ETF | $31K |
SKTTANGER FACTORY OUTLET CENTERS COM | $31K |
TLHISHARES TRUST 10-20 YR TRS ETF | $30K |
SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | $30K |
GLDMWORLD GOLD TRUST SPDR GLD MINIS ETF | $30K |
ACGLARCH CAPITAL GROUP COM | $30K |
TTEKTetra Tech Inc | $30K |
IOTSAMSARA INC COM CL A | $30K |
QUREUNIQURE N.V. COM | $30K |
BONDPIMCO Total Return Active ETF | $30K |
TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | $30K |
LYFTLYFT INC COM CL A | $30K |
TOSTTOAST INC COM CL A | $30K |
ABNBAirbnb Inc - Ordinary Shares - Class A | $29K |
IMDXONCOCYTE CORP COM | $29K |
AORTARTIVION INC | $29K |
FFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | $29K |
WDIWESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | $29K |
FCXFREEPORT-MCMORAN INC COM CL B | $29K |
IRINGERSOLL RAND INC COM | $29K |
GSLCGOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | $29K |
HLTHilton Worldwide Holdings Inc | $29K |
KMBKIMBERLY CLARK CORP COM | $29K |
IDEVISHARES TRUST CORE MSCI INTL ETF | $29K |
COTYCoty Inc Cl A | $29K |
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | $29K |
SNOWIntrawest Resorts Hldgs Inc | $28K |
TTENTotal SA Sponsored ADS | $28K |
NUSCNUVEEN ESG NUVEEN ESG SMALL CAP ETF | $28K |
AGFirst Majestic Silver Corp | $28K |
CNKCINEMARK HOLDINGS INC COM | $28K |
DUBSAPTUS LARGE CAP ENHANCED | $28K |
PCORProcore Technologies Inc | $28K |
CROXCROCS INC COM | $28K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $28K |
MSTBETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET | $28K |
DHIDR HORTON INC COM | $28K |
LUVSOUTHWEST AIRLINES CO COM | $28K |
ARVNARVINAS INC | $28K |
SCCOSouthern Copper Corp | $28K |
ADMARCHER-DANIELS-MIDLAND CO COM | $27K |
PODDINSULET CORPORATION COM | $27K |
VNCEVINCE HOLDING CORP COM | $27K |
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM | $27K |
SPMBSPDR SERIES TRUST PORTFLI MORTGAGE ETF | $27K |
SFLRInnovator ETFs Trust - Innovator Equity Managed Floor ETF | $27K |
CPRTCOPART INC COM | $26K |
BENFRANKLIN RESOURCES INC COM | $26K |
OGIEURORGANIGRAM HOLDINGS INC COM | $26K |
WGSGENEDX HLDGS CORP CLASS A | $26K |
ALABASTERA LABS INC | $26K |
DGDOLLAR GENERAL CORP COM | $26K |
AZEKThe Azek Company Inc Com Cl A | $26K |
MIDDMiddleby Corp | $26K |