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
CDNACAREDX INC COM
$20K
PKBINVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF
$20K
XNCRXencor Inc
$20K
PLMRPalomar Hldgs Inc
$20K
NEONEOGENOMICS INC COM
$20K
ECCEagle Point Credit Company Inc
$20K
NAIINatural Alternatives International Inc
$20K
VTRSVIATRIS INC COM
$20K
ATECALPHATEC HLDGS INC COM
$20K
GOGLGolden Ocean Gorup LTD
$20K
MPCMARATHON PETROLEUM CORP COM
$20K
FMFFormFactor Inc
$20K
TDVGT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
$20K
SRCEFIRST SOURCE CORP COM
$20K
HOMBHome Bancshares Inc
$20K
HSYHERSHEY COMPANY COM
$20K
TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF
$20K
TMDXTRANSMEDICS GROUP INC COM
$20K
EXASEXACT SCIENCES CORP COM
$20K
AIAiShares S&P Asia 50
$20K
ASNDASCENDIS PHARMA A/S ADR
$20K
JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF
$20K
BCRXBiocryst Pharmaceuticals Inc
$20K
GHGUARDANT HEALTH INC COM
$19K
HTZHertz Global Holdings Inc.
$19K
EVEREverquote Inc Com Cl A
$19K
TWLOTWILIO INC COM CL A
$19K
ARCCARES CAPITAL CORP COM
$19K
INGING Group NV ADR
$19K
UWMCUWM HOLDINGS CORP
$19K
CBSHCOMMERCE BANCSHARES INC COM
$19K
WTRGEssentials Utilities Inc
$19K
IMCRImmunocore Holdings plc - ADR
$19K
COCOTHE VITA COCO CO INC COM
$19K
COPXGlobal X Funds - Global X Copper Miners ETF
$19K
DLNGDynagas LNG Partners LP - Unit
$19K
07WAMR COOPER GROUP INC COM
$19K
TMHCTAYLOR MORRISON HOME CORP COM
$19K
HQYHealthequity Inc Com
$18K
FQIDIGITAL REALTY TRUST INC COM
$18K
EDVVanguard Extended Dur Treasury Idx
$18K
KMIKINDER MORGAN INC COM
$18K
USX1UNITED STATES STEEL CORP COM
$18K
CRUSCIRRUS LOGIC INC COM
$18K
KRYSKRYSTAL BIOTECH INC
$18K
LEGNLEGEND BIOTECH CORP ADR
$18K
IXGiShares S&P Global Financials Sector Index
$18K
ULUNILEVER PLC ADR SPONSORED
$18K
NEENEXTERA ENERGY INC COM
$18K
SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
$17K
NVCRNOVOCURE LTD COM
$17K
TLRYEURTILRAY INC COM
$17K
LPXLouisiana Pacific Corp
$17K
TPRTAPESTRY INC COM
$17K
AMPLAMPLITUDE INC COM CL A
$17K
SILGLOBAL X FDS GLOBAL X SILVER ETF
$17K
USFDUS FOODS HOLDING CORP COM
$17K
JJACOBS ENGINEERING GROUP INC COM
$17K
VSHVISHAY INTERTECHNOLOGY INC COM
$17K
JHGHENDERSON GROUP PLC COM
$17K
IQLTISHARES TRUST MSCI INTL QUALITY FACTOR
$17K
EEMISHARES TRUST MSCI EMG MKT ETF
$17K
AWGBUNGE LIMITED COM
$17K
VYMVANGUARD HIGH DIV YLD ETF
$17K
XSOEWISDOMTREE TRUST EM EX ST-OWNED ETF
$16K
DONWisdomTree U.S. MidCap Dividend Fund ETF
$16K
AG8AGILENT TECHNOLOGIES INC COM
$16K
OLOGBXOlo Inc - Ordinary Shares - Class A
$16K
IJJISHARES TRUST S&P MC 400VL ETF
$16K
MVISMicrovision Inc
$16K
PSQHPSQ HLDGS INC
$16K
LNTHLantheus Holdings Inc
$16K
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
$16K
PAYXPAYCHEX INC COM
$16K
FVRRFIVERR INTERNATIONAL LTD COM
$16K
BKAGBNY MELLON ETF TR BNY MELLON CORE BOND ETF
$16K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$16K
BASECOUCHBASE INC
$16K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$16K
DXCDXC TECHNOLOGY COMPANY COM
$16K
FIVEFIVE BELOW INC COM
$16K
RBLXRoblox Corporation - Ordinary Shares - Class A
$15K
SHAKShake Shack Inc
$15K
TRMKTrustmark Corp
$15K
MKC/VMC CORMICK & CO INC
$15K
XSLVINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
$15K
ETHEGRAYSCALE ETHEREUM TR ETH COM
$15K
MOBXMOBIX LABS INC
$15K
SCZISHARES TRUST EAFE SML CP ETF
$15K
FOSLFossil Group Inc
$15K
USTPROSHARES TRUST ULTR 7-10 TREA ETF
$15K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS
$15K
AXNX*Axonics Inc
$15K
TBXProshares Short 7-10 Yr Treas
$15K
IHIISHARES TRUST U.S. MED DVC ETF
$15K
AMWDAmerican Woodmark Corp
$15K
UBTPROSHARES TRUST ULTRA 20YR TRE ETF
$15K
MRUSMERUS B V COM
$15K
OIIOceaneering International Inc
$15K
GENGenesis Healthcare Inc - Ordinary Shares - Class A
$15K
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