Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $679,695,105 across 1,877 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-019154
- Period
- 2024-09-30
- Reported value
- $680M
- Holdings
- 1,877
- Top 10 weight
- 35.58%
- New
- 194
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDadded | +800,727 | $36.4M |
| TSLAadded | +112,537 | $29.3M |
| ORCLadded | +122,446 | $20.7M |
| WMTadded | +252,613 | $20.2M |
| UNHadded | +33,739 | $19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -191,140 | -$31.6M |
| NVDAreduced | -225,254 | -$27.3M |
| AAPLreduced | -112,078 | -$25.5M |
| LLYreduced | -26,480 | -$23.2M |
| QQQreduced | -13,768 | -$6.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,877 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BUNGE LTDBUNGE LTD | 13,851 | $1.48M | shares |
| TIDAL TR IITIDAL TR II | 32,108 | $526K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 11,644 | $228K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 11,814 | $227K | shares |
| TIDAL TR IITIDAL TR II | 11,711 | $176K | shares |
| IOOISHARES TR | 1,688 | $163K | shares |
| IDVISHARES TR | 5,372 | $149K | shares |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 3,781 | $93.5K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,016 | $91.1K | shares |
| ISTBISHARES TR | 1,851 | $87.7K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,000 | $79.9K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 1,218 | $73.4K | shares |
| TDSBEXCHANGE LISTED FDS TR | 2,522 | $55.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 6,917 | $47.8K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 650 | $36.7K | shares |
| NTRSNORTHERN TR CORP | 428 | $35.9K | shares |
| LWLAMB WESTON HLDGS INC | 400 | $33.6K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 67 | $33.5K | shares |
| APHAMPHENOL CORP | 494 | $33.3K | shares |
| First Majestic Silver CorpFirst Majestic Silver Corp | 5,000 | $31.6K | shares |
| MRNAMODERNA INC | 242 | $28.7K | shares |
| RSIRUSH STREET INTERACTIVE INC | 2,471 | $23.7K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 544 | $23.6K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,064 | $22.7K | shares |
| PAYOPAYONEER GLOBAL INC | 4,043 | $22.4K | shares |
| TPHTRI POINTE HOMES INC | 599 | $22.3K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 1,308 | $21.8K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2,319 | $21.6K | shares |
| AUSTAUSTIN GOLD CORP | 510 | $21.5K | shares |
| CRTOCRITEO S A | 562 | $21.2K | shares |
| DYDYCOM INDS INC | 118 | $19.9K | shares |
| UPWKUPWORK INC | 1,777 | $19.1K | shares |
| NRIXNURIX THERAPEUTICS INC | 913 | $19.1K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,894 | $18.4K | shares |
| ODDODDITY TECH LTD | 467 | $18.3K | shares |
| BLBDBLUE BIRD CORP | 340 | $18.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,553 | $18.3K | shares |
| AFRMAFFIRM HLDGS INC | 598 | $18.1K | shares |
| ANABANAPTYSBIO INC | 714 | $17.9K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 82 | $17.2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 21 | $17.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 54 | $17.2K | shares |
| CLSMEXCHANGE LISTED FDS TR | 655 | $13.7K | shares |
| DBXDROPBOX INC | 583 | $13.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 50 | $12.3K | shares |
| APOAPOLLO GLOBAL MGMT INC | 100 | $11.8K | shares |
| PlantX Life IncPlantX Life Inc | 270 | $11.3K | shares |
| WELLWELLTOWER INC | 108 | $11.3K | shares |
| SMDVPROSHARES TR | 159 | $9.88K | shares |
| DPZDOMINOS PIZZA INC | 18 | $9.29K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 230 | $8.77K | shares |
| VOEVANGUARD INDEX FDS | 52 | $7.82K | shares |
| MFUSPIMCO EQUITY SER | 160 | $7.59K | shares |
| AMLPALPS ETF TR | 155 | $7.44K | shares |
| BKLCBNY MELLON ETF TRUST | 70 | $7.26K | shares |
| DXCMDEXCOM INC | 59 | $6.69K | shares |
| PAASPAN AMERN SILVER CORP | 294 | $5.84K | shares |
| CMICUMMINS INC | 21 | $5.82K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 100 | $5.43K | shares |
| KOMPSPDR SERIES TRUST | 115 | $5.3K | shares |
| PRIMPRIMORIS SVCS CORP | 100 | $4.99K | shares |
| KLICKULICKE & SOFFA INDS INC | 100 | $4.92K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 125 | $4.74K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 112 | $4.54K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 123 | $4.48K | shares |
| SCHOSCHWAB STRATEGIC TR | 85 | $4.09K | shares |
| SDIVGLOBAL X FDS | 183 | $4.03K | shares |
| STLASTELLANTIS N.V | 200 | $3.97K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 309 | $3.58K | shares |
| SIMSSPDR SERIES TRUST | 100 | $3.33K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,174 | $3.32K | shares |
| SRVRPACER FDS TR | 120 | $3.28K | shares |
| NCPLWNETCAPITAL INC | 106 | $2.96K | shares |
| RWMPROSHARES TR | 137 | $2.85K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18 | $2.71K | shares |
| EWYISHARES INC | 40 | $2.64K | shares |
| MCHIISHARES TR | 62 | $2.62K | shares |
| EXPEEXPEDIA GROUP INC | 18 | $2.27K | shares |
| SLVMSYLVAMO CORP | 32 | $2.19K | shares |
| EMLCVANECK ETF TRUST | 88 | $2.09K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7 | $2.03K | shares |
| PCRXPACIRA BIOSCIENCES INC | 58 | $1.66K | shares |
| JSIJANUS DETROIT STR TR | 32 | $1.66K | shares |
| MLPXGLOBAL X FDS | 30 | $1.53K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 22 | $1.52K | shares |
| ALLIANCEBERNSTEIN NATL MUNI…ALLIANCEBERNSTEIN NATL MUNI IN COM | 136 | $1.51K | shares |
| TGNATEGNA INC | 100 | $1.39K | shares |
| PEBPEBBLEBROOK HOTEL TR | 100 | $1.38K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 102 | $1.32K | shares |
| DFAWDIMENSIONAL ETF TRUST | 22 | $1.31K | shares |
| DoubleLine Income Solutions…DoubleLine Income Solutions Fd | 93 | $1.16K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 32 | $1.06K | shares |
| FSTAFIDELITY COVINGTON TRUST | 22 | $1.04K | shares |
| WESTROCK COWESTROCK CO | 20 | $1K | shares |
| PRFDPIMCO ETF TR | 20 | $993 | shares |
| BRXBRIXMOR PPTY GROUP INC | 40 | $924 | shares |
| POTBELLY CORPPOTBELLY CORP | 35 | $744 | shares |
| COURCOURSERA INC | 100 | $716 | shares |
| CSHINEOS ETF TRUST | 13 | $647 | shares |
| DCREDOUBLELINE ETF TRUST | 12 | $617 | shares |
| INDAISHARES TR | 10 | $558 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 17 | $511 | shares |
| iShares MSCI Italy IndexiShares MSCI Italy Index | 14 | $502 | shares |
| BEEMBEAM GLOBAL | 100 | $461 | shares |
| NEWPNEW PAC METALS CORP | 16 | $413 | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 11 | $391 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 76 | $293 | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 13 | $221 | shares |
| LITELUMENTUM HLDGS INC | 1 | $51 | shares |
| VIAVVIAVI SOLUTIONS INC | 6 | $41 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 31 | $40 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $20 | shares |
| EVOGENE LTDEVOGENE LTD | 27 | $18 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1 | $10 | shares |
| VIACOMCBS INC COM CL BVIACOMCBS INC COM CL B | 260 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-019154 | base | 2024-11-14 | acceptance time not in the bulk data set |