Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $715,555,059 across 1,976 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002390
- Period
- 2024-12-31
- Reported value
- $716M
- Holdings
- 1,976
- Top 10 weight
- 38.63%
- New
- 237
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDadded | +954,342 | $41.2M |
| AVGOadded | +86,884 | $20.3M |
| AMZNadded | +72,586 | $16.1M |
| FIRST TR EXCHANGE-TRADED FDnew | +57,020 | $5.02M |
| INVESCO QQQ TRnew | +8,967 | $4.62M |
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 |
|---|---|---|
| TSLAreduced | -64,273 | -$26.9M |
| ORCLreduced | -118,926 | -$19.8M |
| UNHreduced | -33,275 | -$17M |
| FTCSexited | -76,159 | -$6.9M |
| TMUSreduced | -29,396 | -$6.49M |
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 1,976 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTCSFIRST TR EXCHANGE-TRADED FD | 76,159 | $6.9M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 21,559 | $4.56M | shares |
| QQQINVESCO QQQ TR | 8,401 | $4.09M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 49,521 | $3.14M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 10,213 | $1.75M | shares |
| RTXRTX CORPORATION | 9,177 | $1.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 17,918 | $397K | shares |
| Proshares Short S&PProshares Short S&P | 24,835 | $270K | shares |
| FTNTFORTINET INC | 2,758 | $214K | shares |
| DWXSPDR INDEX SHS FDS | 4,494 | $174K | shares |
| ACWVISHARES INC | 1,502 | $172K | shares |
| VISVANGUARD WORLD FD | 650 | $168K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 402 | $153K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 2,831 | $79.7K | shares |
| TGTTARGET CORP | 501 | $77.7K | shares |
| BLACKROCK INCBLACKROCK INC | 74 | $69.9K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 2,620 | $54.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 774 | $51.5K | shares |
| VRSNVERISIGN INC | 247 | $47.1K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 807 | $47.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55 | $45.5K | shares |
| CORCENCORA INC | 194 | $43.6K | shares |
| RYROYAL BK CDA | 330 | $41K | shares |
| MPMP MATERIALS CORP | 2,000 | $36.8K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 5,952 | $34.6K | shares |
| GLDMWORLD GOLD TR | 586 | $30.8K | shares |
| BONDPIMCO ETF TR | 322 | $30.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 425 | $28.1K | shares |
| ISHARESISHARES | 1,069 | $26.9K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 907 | $24.5K | shares |
| REKPROSHARES TR | 1,500 | $24.3K | shares |
| CARTMAPLEBEAR INC | 605 | $24.1K | shares |
| ARDXARDELYX INC | 3,556 | $23.6K | shares |
| NTRANATERA INC | 183 | $23K | shares |
| FTAIFTAI AVIATION LTD | 177 | $22.9K | shares |
| EOLSEVOLUS INC | 1,421 | $22.7K | shares |
| VCYTVERACYTE INC | 671 | $22.7K | shares |
| SNVSYNOVUS FINANCIAL CORP | 517 | $22.6K | shares |
| ONTOONTO INNOVATION INC | 103 | $22.2K | shares |
| VERXVERTEX INC | 599 | $22K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 900 | $21.8K | shares |
| VRNSVARONIS SYS INC | 381 | $21.4K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 873 | $21.2K | shares |
| SRCE1ST SOURCE CORP | 360 | $21K | shares |
| FORMFORMFACTOR INC | 446 | $20.6K | shares |
| HOMBHOME BANCSHARES INC | 758 | $20.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 126 | $20.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 334 | $20K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218 | $19.9K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 277 | $19.5K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 617 | $19.4K | shares |
| KRYSKRYSTAL BIOTECH INC | 106 | $18.8K | shares |
| ANAUTONATION INC | 99 | $18.1K | shares |
| PSQHPSQ HOLDINGS INC | 6,675 | $16.8K | shares |
| Couchbase IncCouchbase Inc | 1,054 | $16.1K | shares |
| AXONICS INCAXONICS INC | 221 | $15.3K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 2,527 | $13.2K | shares |
| ISHARES TRISHARES TR | 565 | $13.2K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 460 | $12.2K | shares |
| PWRQUANTA SVCS INC | 41 | $12.2K | shares |
| IGROISHARES TR | 161 | $12K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 996 | $11.8K | shares |
| BBYBEST BUY INC | 114 | $11.7K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,027 | $11.4K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 241 | $10.5K | shares |
| ESPOVANECK ETF TRUST | 125 | $9.55K | shares |
| APTIV PLCAPTIV PLC | 128 | $9.5K | shares |
| UFOXETF SER SOLUTIONS | 217 | $9.38K | shares |
| REZISHARES TR | 106 | $9.33K | shares |
| LKORFLEXSHARES TR | 205 | $8.95K | shares |
| CASHPATHWARD FINANCIAL INC | 133 | $8.67K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 180 | $8.61K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,200 | $7.37K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 1,225 | $7.21K | shares |
| XLBSELECT SECTOR SPDR TR | 72 | $6.98K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 150 | $6.84K | shares |
| CPACOPA HOLDINGS SA | 71 | $6.78K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 105 | $6.38K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 138 | $6.3K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 157 | $5.16K | shares |
| IUSVISHARES TR | 54 | $5.14K | shares |
| PPHVANECK ETF TRUST | 54 | $5.09K | shares |
| VALEVALE S A | 395 | $4.66K | shares |
| VYXNCR VOYIX CORPORATION | 334 | $4.58K | shares |
| IUSGISHARES TR | 31 | $4.07K | shares |
| BLMNBLOOMIN BRANDS INC | 241 | $4.05K | shares |
| PENNPENN ENTERTAINMENT INC | 200 | $3.86K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 1,000 | $3.73K | shares |
| PROSHARES SHORTPROSHARES SHORT | 259 | $3.18K | shares |
| BCSBARCLAYS PLC | 248 | $3.05K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 108 | $3.01K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 100 | $2.37K | shares |
| TECHTARGET INCTECHTARGET INC | 90 | $2.21K | shares |
| NGNOVAGOLD RESOURCES INC | 500 | $2.12K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 246 | $1.76K | shares |
| DIVGLOBAL X FDS | 94 | $1.75K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 55 | $1.54K | shares |
| BTZBLACKROCK CR ALLOCATION | 142 | $1.52K | shares |
| TANINVESCO EXCH TRADED FD TR II | 34 | $1.46K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 61 | $1.45K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 11 | $1.45K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 73 | $1.32K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 128 | $1.31K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 115 | $1.29K | shares |
| EQTEQT CORP | 35 | $1.28K | shares |
| NINISOURCE INC | 36 | $1.24K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 193 | $1.2K | shares |
| KEYKEYCORP | 67 | $1.11K | shares |
| CMSCMS ENERGY CORP | 14 | $986 | shares |
| JBTMJBT MAREL CORPORATION | 9 | $880 | shares |
| CAGCONAGRA BRANDS INC | 27 | $877 | shares |
| LNTALLIANT ENERGY CORP | 14 | $850 | shares |
| FNFFIDELITY NATL FINL INC | 12 | $733 | shares |
| TRVTRAVELERS COMPANIES INC | 3 | $708 | shares |
| FEFIRSTENERGY CORP | 16 | $705 | shares |
| ORANYORANGE-SPON ADR | 60 | $699 | shares |
| CMACOMERICA INC | 11 | $653 | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 13 | $612 | shares |
| JBLUJETBLUE AIRWAYS CORP | 58 | $372 | shares |
| PNTGPENNANT GROUP INC | 9 | $310 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 42 | $216 | shares |
| SBHSALLY BEAUTY HLDGS INC | 14 | $188 | shares |
| SPXCSPX TECHNOLOGIES INC | 1 | $159 | shares |
| VNOVORNADO RLTY TR | 4 | $156 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 59 | $144 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 126 | $122 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4 | $97 | shares |
| LRNSTRIDE INC | 1 | $84 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 16 | $76 | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 48 | $35 | shares |
| VROOM INCVROOM INC | 3 | $26 | shares |
| EWPISHARES INC | 16 | $24 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 105 | $12 | shares |
| BYNDBEYOND MEAT INC | 1 | $7 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 11 | $4 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 10 | $3 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 105 | $3 | shares |
| TFINTRIUMPH FINANCIAL INC | 8 | $0 | shares |
How Q4 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 0001062993-25-002390 | base | 2025-02-14 | acceptance time not in the bulk data set |