Coppell Advisory Solutions LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$501.9M

Holdings

1,723

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,723 positions)

StockValue
VIGIVanguard Intl Dividend Appreciation
$28K
NBIXNeurocrine Biosciences
$27K
DGDOLLAR GENERAL CORP COM
$27K
ATECALPHATEC HLDGS INC COM
$27K
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A
$27K
VTIPVANGUARD STRM INFPROIDX ETF
$27K
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER
$27K
QUREUNIQURE N.V. COM
$27K
JCIJOHNSON CONTROLS INTL PLC COM
$27K
RUMRUMBLE INC COM
$26K
TESLSimplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF
$26K
ETENERGY TRANSFER LP COM UT LTD PTN
$26K
QYLDGLOBAL X FDS NASDAQ 100 COVER ETF
$26K
DUOLDUOLINGO INC COM CL A
$26K
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
$26K
WDIWESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT
$26K
PHKPIMCO HIGH INCOME FUND COM SHS
$25K
QRVOQORVO INC COM
$25K
BSXBOSTON SCIENTIFIC CORP COM
$25K
IMDXONCOCYTE CORP COM
$25K
ADUSADDUS HOMECARE CORP COM
$25K
HOODRobinhood Mkts Inc
$25K
CARZFirst Trust NASDAQ Global Auto Index Fund
$25K
CSTLCASTLE BIOSCIENCES INC COM
$25K
SHOPSHOPIFY INC COM CL A
$25K
ALVAutoliv Inc
$25K
VCSHVANGUARD SHRT TRM CORP BD ETF
$25K
LMATLeMaitre Vascular Inc
$24K
TWLOTWILIO INC COM CL A
$24K
PEBOPEOPLES BANCORP INC COM
$24K
AESAES CORP COM
$24K
IIPRINNOVATIVE INDUSTRIAL PROPERTE COM
$24K
DHRDANAHER CORP COM
$24K
SMSM ENERGY COMPANY COM
$24K
CHCOCITY HLDG CO COM
$24K
First Majestic Silver Corp
$24K
AWCAMERICAN WATER WOR COM
$24K
TDTORONTO-DOMINION BANK COM
$24K
EVGNEVOGENE LTD COM
$23K
MRTXEURMirati Therapeutics Inc
$23K
PYPLPAYPAL HOLDINGS INC COM
$23K
XFEBFIRST TRUST ABRDN GLOBL
$23K
TASTUSDCarrols Restaurant Group Inc
$23K
OSKOSHKOSH CORPORATION COM
$23K
TLRYEURTILRAY INC COM
$23K
XTTPXTortoise Pipeline & Energy Fd Inc
$23K
ADMARCHER-DANIELS-MIDLAND CO COM
$23K
RIORio Tinto PLC Spons ADR
$23K
SLVISHARES SILVER TRUST ISHARES ETF
$23K
WEAVWEAVE COMMUNICATIONS INC COM
$22K
EATBRINKER INTERNATIONAL COM
$22K
CRFCORNERSTONE TOTAL COM
$22K
HLTHilton Worldwide Holdings Inc
$22K
LVSLAS VEGAS SANDS CORP COM
$22K
PSNPARSONS CORPORATION COM
$22K
SGSWEETGREEN INC
$22K
DBEINVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF
$22K
PRGPROG HOLDINGS INC COM
$22K
CRCCANADIAN NATURAL RESOURCES LTD COM
$22K
PODDINSULET CORPORATION COM
$22K
BPBP ADR SPONSORED
$22K
UANCVR PARTNERS LP COM USD0.01(POST REV SPLIT)
$22K
IRBTQIrobot Corp
$22K
VSHVISHAY INTERTECHNOLOGY INC COM
$22K
MOATVanEck Vectors Morningstar Wide Moat Research
$22K
ITCIEURINTRA-CELLUAR THERAPIES INC COM
$22K
PSQHPSQ HLDGS INC
$21K
XNCRXencor Inc
$21K
FULTFULTON FINANCIAL CORP COM
$21K
SHYDVANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF
$21K
NGDNEW GOLD INC COM
$21K
7SUSummit Materials Inc
$21K
TTEKTetra Tech Inc
$21K
EGPEastGroup Properties Inc
$21K
SRPTSarepta Therapeutics Inc
$21K
CLMCornerstone Strategic Value Fd Inc
$21K
HYMBSPDR SERIES TRUST NUVEEN BBG BRCLY ETF
$21K
UUnity Software Inc
$21K
NVSNNOVARTIS AG ADR SPONSORED
$21K
IASIntegral Ad Science Holding Corp
$21K
SAHSONIC AUTOMOTIVE INC COM CL A
$21K
IFRAiShares US Infrastructure ETF
$21K
TDCTeradata Corp
$21K
IOTSAMSARA INC COM CL A
$21K
SSLSasol Ltd
$21K
AAAUGOLDMAN SACHS PHYSICAL
$21K
DXJWISDOMTREE TRUST JAPN HEDGE EQT ETF
$20K
OGIEURORGANIGRAM HOLDINGS INC COM
$20K
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$20K
TOTRT. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF
$20K
TOSTTOAST INC COM CL A
$20K
OXYOCCIDENTAL PETROLEUM CORP COM
$20K
CRSPCrispr Therapeutics Ag Ord
$20K
PAGPPLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN
$20K
AOSSMITH A O CORP COM
$20K
EXPEAGLE MATERIALS INC COM
$20K
TRNTRINITY INDUSTRIES INC COM
$20K
KMBKIMBERLY CLARK CORP COM
$20K
SKWDSKYWARD SPECIALTY INS GR
$20K
TOLToll Brothers Inc
$20K
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