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)

StockValue
MIDDMiddleby Corp
$26K
CARZFirst Trust NASDAQ Global Auto Index Fund
$26K
SIXJALLIANZIM US LRG CP 6
$26K
DGDOLLAR GENERAL CORP COM
$26K
ASCARDMORE SHIPPING CO F
$26K
AGCOAGCO Corp
$26K
EWAiShares MSCI Australia Index
$26K
IBDPiShares iBonds Dec 2024 Term Corp ETF
$26K
WGSGENEDX HLDGS CORP CLASS A
$26K
LYGLLOYDS BANKING GROUP ADR SPONSORED
$25K
DOCSDOXIMITY INC COM CL A
$25K
YOUCLEAR SECURE INC COM CL A
$25K
EMREMERSON ELECTRIC CO COM
$25K
MTDRMatador Res Co
$25K
IGSBISHARES TRUST SH TR CRPORT ETF
$25K
VSCOVICTORIAS SECRET AND CO COM
$25K
DOVDOVER CORP COM
$25K
NSCNORFOLK SOUTHERN CORP COM
$25K
SPHQInvesco S&P 500 Quality ETF
$25K
ERCWELLS FARGO ADV MULTI-SECTOR I COM
$25K
RDDTREDDIT INC CLASS A
$25K
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
$25K
CXWCoreCivic Inc.
$25K
DFSEURDISCOVER FINANCIAL SERVICES COM
$24K
QJUNFIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF JUN
$24K
NINEQNINE ENERGY SERVICE INC COM
$24K
REKProShares Short Real Estate
$24K
CNXCNX Resources Corporation
$24K
EWPiShares MSCI Spain Index
$24K
NTAPNetApp Inc
$24K
BRBRBELLRING BRANDS CL A ORD
$24K
AESAES CORP COM
$24K
CARTMAPLEBEAR INC
$24K
QUSSPDR SERIES TRUST MSCI USA STRTGIC ETF
$24K
SMSM ENERGY COMPANY COM
$24K
MDLZMONDELEZ INTL INC COM CL A
$24K
EWTISHARES INC MSCI TAIWAN ETF
$24K
LVSLAS VEGAS SANDS CORP COM
$23K
NTRANatera Inc
$23K
UANCVR PARTNERS LP COM USD0.01(POST REV SPLIT)
$23K
HBC2HSBC Holdings PLC
$23K
USHYISHARES TRUST BROAD USD HIGH ETF
$23K
ITRIItron Inc
$23K
BFHBread Financial Holdings Inc C
$23K
PIImpinj Inc Com
$23K
DFAEDimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
$23K
SFMSPROUTS FARMERS MARKETS INC COM
$23K
MOATVanEck Vectors Morningstar Wide Moat Research
$23K
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
$23K
SYBTStock Yards Bancorp Inc
$23K
AWRAmerican States Water
$23K
HCWCHEALTHY CHOICE WELLNESS CLASS A
$23K
QRVOQORVO INC COM
$23K
DIHPDIMENSIONAL INTERN HIGH
$23K
ARDXARDELYX INC COM
$23K
PFMInvesco Dividend Achievers
$23K
UGIUGI CORP COM
$23K
TDTORONTO-DOMINION BANK COM
$22K
DRIDARDEN RESTAURANTS INC COM
$22K
SYU1Synovus Financial Corp
$22K
PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF
$22K
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A
$22K
VCYTVERACYTE INC COM
$22K
EOLSEvolus Inc
$22K
FTAIFORTRESS TRANSPORTATION AND IN COM USD0.01
$22K
FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I ETF
$22K
HRBBLOCK (H & R) INC COM
$22K
LTCLTC Properties Inc REIT
$22K
ONTOONTO Innovation Inc
$22K
DFEVDIMENSIONAL EMERGING MARKTS VALU ETF
$22K
ETSYETSY INC COM
$22K
VERXVertex Inc - Ordinary Shares Class A
$22K
FMHIFIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF
$22K
BRSPBrightSpire Capital Inc
$22K
7SUSummit Materials Inc
$21K
IAU*ISHARES GOLD TRUST ISHARES ETF
$21K
OSKOSHKOSH CORPORATION COM
$21K
IPARInter Parfums Inc
$21K
SKAASKECHERS USA INC COM CL A
$21K
LTHLIFE TIME GROUP HLDGS INC COM
$21K
VRNSVARONIS SYSTEMS INC COM
$21K
DEAEASTERLY GOVERNMENT PROP INC COM
$21K
TXRHTEXAS ROADHOUSE INC COM
$21K
AMBAAMBARELLA INC COM
$21K
DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
$21K
DBEINVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF
$21K
NFTYFIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF
$21K
THGHanover Ins Group
$21K
AUGWALLIANZIM US LG CP BFR20
$21K
MIGAMicroStrategy Inc
$21K
SONYSONY GROUP CORPORATION ADR SPONSORED
$21K
SANBANCO SANTANDER SA ADR SPONSORED
$21K
RCUSARCUS BIOSCIENCES INC COM
$21K
VTEBVanguard Muni Bond Tax Exempt
$21K
TARSTarsus Pharmaceuticals Inc
$21K
WWDWOODWARD INC COM
$21K
BLFSBIOLIFE SOLUTIONS
$21K
CCLCARNIVAL CORP UNITS
$21K
ENVAEnova International Inc
$21K
UNHUNITEDHEALTH GROUP INC COM
$20K
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