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
OEFISHARES TRUST S&P 100 ETF
$99K
OXYOCCIDENTAL PETROLEUM CORP COM
$99K
PTENPatterson-UTI Energy Inc
$99K
BSXBOSTON SCIENTIFIC CORP COM
$99K
GNRCGENERAC HLDGS INC COM
$99K
SLBSCHLUMBERGER LIMITED COM
$98K
CARRCARRIER GLOBAL CORPORATION COM
$98K
MGYMAGNOLIA OIL GAS CL A ORD
$97K
NOVNATIONAL OILWELL VARCO INC COM
$97K
8CWCROWN CASTLE INTL CORP COM
$96K
CAHCARDINAL HEALTH INC COM
$96K
IWSISHARES TRUST RUS MDCP VAL ETF
$95K
FLNGFlex Lng Ltd
$94K
VRTXVERTEX PHARMACEUTICAL COM
$94K
SKYSKYLINE CHAMPION CORPORATION COM
$94K
NTSTNETSTREIT CORP COM USD0.01
$93K
CMECME GROUP INC COM
$93K
BKBANK OF NEW YORK MELLON CORP COM
$92K
ENPHENPHASE ENERGY INC COM
$92K
XELBUSDXCEL BRANDS INC COM
$92K
VONGVANGUARD VNG RUS1000GRW ETF
$89K
UNPUNION PACIFIC CORP COM
$89K
IJTISHARES TRUST S&P SML 600 GWT ETF
$88K
VRAVera Bradley Inc
$88K
DBPINVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF
$88K
EVHEvolent Health Inc Cl A
$88K
ITOTISHARES TRUST CORE S&P TTL STK ETF
$87K
HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF
$87K
BAERBRIDGER AEROSPACE GROUP
$87K
CSXCSX CORP COM
$86K
HWMHOWMET AEROSPACE INC COM
$86K
GAPGap Inc
$86K
PPLPPL CORP COM
$85K
FXNFirst Trust Energy Alphadex
$85K
NRANRG ENERGY INC COM
$85K
FKUFIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF
$84K
BLKBBlackbaud Inc
$84K
IQVIQVIA HOLDINGS INC COM
$84K
PSXPHILLIPS 66 COM
$84K
AWMSKYWORKS SOLUTIONS INC COM
$84K
TAT&T INC COM
$84K
LRNK12 Inc
$84K
PGRPROGRESSIVE CORP (OHIO) COM
$83K
SNDSmart Sand Inc Com
$83K
DBIDesigner Brands Inc Cl A
$83K
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM
$83K
LXRXLexicon Genetics Inc
$83K
NGDNEW GOLD INC COM
$83K
DBAInvesco DB Agriculture
$83K
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
$81K
DTMDT MIDSTREAM INC COM
$81K
SBUXSTARBUCKS CORP COM
$81K
DALDELTA AIR LINES INC COM
$81K
SGOLABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF
$81K
DENNDENNYS CORPORATION COM
$80K
Proshares Short 7-10 Yr Treas
$79K
PFFISHARES TRUST PFD AND INCM SEC ETF
$79K
OTTROtter Tail Corp
$78K
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
$78K
DYHTARGET CORP COM
$77K
AXPAMERICAN EXPRESS CO COM
$77K
NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
$76K
AQSTAQUESTIVE THERAPEUTICS INC COM
$76K
DHXDHI GROUP INC COM
$76K
CWCOConsolidated Water Co Ltd
$76K
TTTRANE TECHNOLOGIES PLC COM
$76K
JCIJOHNSON CONTROLS INTL PLC COM
$75K
MNDYMONDAY COM
$75K
VOTVANGUARD MCAP GR IDXVIP ETF
$75K
IWMISHARES TRUST RUSSELL 2000 ETF
$74K
IVEISHARES TRUST S&P 500 VAL ETF
$74K
ICLICL GROUP LTD COM
$73K
IRTCIrhythm Technologies Inc Com
$73K
BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF
$73K
LENLENNAR CORP COM CL A
$73K
TROWPRICE T ROWE GROUPS COM
$73K
FASTFASTENAL COM
$72K
OGEO G E Energy CP Hldg Co
$71K
BGSFBG STAFFING INC COM
$71K
GMEDGLOBUS MED INC COM CL A
$71K
PBIPITNEY BOWES INC COM
$71K
PCARPACCAR INC COM
$71K
SMRTSMARTRENT INC
$71K
YELPYelp Inc
$70K
ROCKGibraltar Industries Inc
$70K
TXNTEXAS INSTRUMENTS INC COM
$69K
NVSNNOVARTIS AG ADR SPONSORED
$69K
MAMASTERCARD INCORPORATED COM CL A
$69K
APDAIR PRODUCTS & CHEMICALS INC COM
$69K
PKGPACKAGING CORP OF AMERICA COM
$69K
VLUEISHARES TRUST EDGE MSCI USA VL ETF
$69K
ZTSZOETIS INC COM CL A
$69K
METAMeta Platforms Inc - Class A
$68K
DFAIDimensional ETF Trust - Dimensional International Core Equity Market ETF
$68K
DWDMORGAN STANLEY COM
$68K
MUMICRON TECHNOLOGY INC COM
$68K
DUHPDIMENSIONAL US HIGH PROFTBLTY ETF
$68K
GISGENERAL MILLS INC COM
$68K
VNTVONTIER CORP COM
$68K
CVSCVS HEALTH CORPORATION COM
$67K
PreviousPage 7 of 19Next