Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $721,272,658 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 32.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009589
- Period
- 2025-03-31
- Reported value
- $721M
- Holdings
- 334
- Top 10 weight
- 32.61%
- New
- 47
- Sold out
- 1,689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YFYAnew | +2,550,806 | $59.9M |
| BRNYadded | +910,438 | $36.4M |
| BUFZnew | +884,686 | $20.7M |
| LADadded | +2,027,342 | $20.1M |
| SRLNadded | +334,929 | $13.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDreduced | -1,671,503 | -$73.2M |
| WMTreduced | -184,825 | -$17.8M |
| BILreduced | -142,553 | -$13.1M |
| FTSMreduced | -217,244 | -$13M |
| TSLAreduced | -41,729 | -$12.2M |
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 334 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESRTEMPIRE ST RLTY TR INC | 39 | $394 | shares |
| PMTPENNYMAC MTG INVT TR | 31 | $386 | shares |
| CCCHEMOURS CO | 22 | $370 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 413 | $363 | shares |
| NNDMNANO DIMENSION LTD | 140 | $353 | shares |
| NPKINPK INTERNATIONAL INC | 47 | $350 | shares |
| GSLGLOBAL SHIP LEASE INC | 16 | $347 | shares |
| TRIPTRIPADVISOR INC | 23 | $343 | shares |
| CRKCOMSTOCK RES INC | 18 | $341 | shares |
| BNTXBIONTECH SE | 3 | $338 | shares |
| EFCELLINGTON FINANCIAL INC | 28 | $338 | shares |
| USEAUNITED MARITIME CORPORATION | 180 | $333 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 4 | $331 | shares |
| UMCUNITED MICROELECTRONICS CORP | 50 | $329 | shares |
| ACNTASCENT INDUSTRIES CO | 29 | $326 | shares |
| WFWOORI FINL GROUP INC | 10 | $312 | shares |
| GSSTGOLDMAN SACHS ETF TR | 6 | $303 | shares |
| MEDMEDIFAST INC | 17 | $303 | shares |
| WTPIWISDOMTREE TR | 9 | $298 | shares |
| HOGHARLEY DAVIDSON INC | 10 | $297 | shares |
| HAUZDBX ETF TR | 15 | $297 | shares |
| FUBOFUBOTV INC | 200 | $296 | shares |
| REIRING ENERGY INC | 222 | $295 | shares |
| EWBCEAST WEST BANCORP INC | 3 | $289 | shares |
| CECOCECO ENVIRONMENTAL CORP | 9 | $274 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5 | $271 | shares |
| EMBCEMBECTA CORP | 13 | $266 | shares |
| LMBLIMBACH HLDGS INC | 3 | $260 | shares |
| OUSTOUSTER INC | 20 | $249 | shares |
| GASSSTEALTHGAS INC | 44 | $246 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2 | $242 | shares |
| VIMEO INCVIMEO INC | 37 | $242 | shares |
| NORDSTROM INCNORDSTROM INC | 10 | $241 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 26 | $238 | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 13 | $238 | shares |
| PHINPHINIA INC | 5 | $237 | shares |
| GIFIGULF ISLAND FABRICATION INC | 35 | $237 | shares |
| RYZRYERSON HLDG CORP | 13 | $236 | shares |
| MATTERPORT INCMATTERPORT INC | 50 | $236 | shares |
| PENNANT GROUP INCPENNANT GROUP INC | 9 | $236 | shares |
| FHBFIRST HAWAIIAN INC | 9 | $233 | shares |
| Leslie's IncLeslie's Inc | 82 | $226 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12 | $224 | shares |
| SGSWEETGREEN INC | 7 | $222 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 400 | $220 | shares |
| NVAXNOVAVAX INC | 27 | $214 | shares |
| PLCECHILDRENS PL INC NEW | 20 | $210 | shares |
| MAPSWM TECHNOLOGY INC | 150 | $210 | shares |
| GSHDGOOSEHEAD INS INC | 2 | $208 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25 | $200 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 52 | $198 | shares |
| TDAYUSA TODAY CO INC | 40 | $198 | shares |
| INTAINTAPP INC | 3 | $195 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 70 | $195 | shares |
| COLDAMERICOLD REALTY TRUST INC | 9 | $191 | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3 | $191 | shares |
| TOROTORO CORP | 65 | $190 | shares |
| PDDPDD HOLDINGS INC | 2 | $189 | shares |
| PATHUIPATH INC | 14 | $178 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25 | $178 | shares |
| VETVERMILION ENERGY INC | 19 | $172 | shares |
| RESRPC INC | 29 | $170 | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 47 | $170 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8 | $169 | shares |
| NATLNCR ATLEOS CORPORATION | 5 | $167 | shares |
| GUESS? INCGUESS? INC | 12 | $166 | shares |
| MRCCMONROE CAP CORP | 20 | $166 | shares |
| URBNURBAN OUTFITTERS INC | 3 | $166 | shares |
| ZMZOOM COMMUNICATIONS INC | 2 | $165 | shares |
| AVOMISSION PRODUCE INC | 11 | $159 | shares |
| QUADQUAD / GRAPHICS INC | 23 | $157 | shares |
| CPNGCOUPANG INC | 7 | $156 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 29 | $154 | shares |
| VFCV F CORP | 7 | $150 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 921 | $149 | shares |
| LXFRLUXFER HLDGS PLC | 11 | $146 | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 1 | $143 | shares |
| KOSKOSMOS ENERGY LTD | 42 | $141 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 69 | $140 | shares |
| SFLSFL CORPORATION LTD | 14 | $140 | shares |
| TWINTWIN DISC INC | 12 | $140 | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 14 | $140 | shares |
| LIFEWARD LTDLIFEWARD LTD | 75 | $140 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 200 | $140 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 8 | $138 | shares |
| SONOSONOS INC | 9 | $136 | shares |
| ENSGENSIGN GROUP INC | 1 | $133 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2 | $132 | shares |
| DORMDORMAN PRODS INC | 1 | $131 | shares |
| OFIXORTHOFIX MED INC | 9 | $131 | shares |
| CRGYCRESCENT ENERGY COMPANY | 9 | $130 | shares |
| TDOCTELADOC HEALTH INC | 14 | $130 | shares |
| PBRPETROLEO BRASILEIRO S A | 10 | $128 | shares |
| ACTGACACIA RESH CORP | 29 | $126 | shares |
| NULLNULL | 83 | $126 | shares |
| NGVTINGEVITY CORP | 3 | $120 | shares |
| ARKGARK ETF TR | 5 | $119 | shares |
| Surmodics IncSurmodics Inc | 3 | $119 | shares |
| BRKRBRUKER CORP | 2 | $117 | shares |
| XYLXYLEM INC | 1 | $116 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 9 | $114 | shares |
| ASURASURE SOFTWARE INC | 12 | $113 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 22 | $112 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 30 | $111 | shares |
| ITRIITRON INC | 1 | $109 | shares |
| PLUGPLUG PWR INC | 47 | $107 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $105 | shares |
| MTWMANITOWOC CO INC | 12 | $105 | shares |
| INARI MED INCINARI MED INC | 2 | $104 | shares |
| TWITITAN INTL INC ILL | 15 | $100 | shares |
| STGWSTAGWELL INC | 15 | $99 | shares |
| UAAUNDER ARMOUR INC | 12 | $99 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $96 | shares |
| GAPGAP INC | 4 | $94 | shares |
| AVNSAVANOS MED INC | 6 | $93 | shares |
| SNDSMART SAND INC | 42 | $91 | shares |
| SKYCHAMPION HOMES INC | 1 | $89 | shares |
| IRTCIRHYTHM HOLDINGS INC | 1 | $87 | shares |
| GMEDGLOBUS MED INC | 1 | $83 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 40 | $83 | shares |
| LITGLOBAL X FDS | 2 | $83 | shares |
| ICLICL GROUP LTD | 17 | $81 | shares |
| YELPYELP INC | 2 | $77 | shares |
| CWCOCONSOLIDATED WATER CO INC | 3 | $77 | shares |
| OTTROTTER TAIL CORP | 1 | $75 | shares |
| BLKBBLACKBAUD INC | 1 | $74 | shares |
| DHXDHI GROUP INC | 42 | $74 | shares |
| DENNDENNY'S CORP | 12 | $74 | shares |
| DCGODOCGO INC | 17 | $73 | shares |
| FASTFASTENAL CO | 1 | $72 | shares |
| PBIPITNEY BOWES INC | 10 | $72 | shares |
| VNTVONTIER CORPORATION | 2 | $72 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 18 | $70 | shares |
| AEHRAEHR TEST SYS | 4 | $68 | shares |
| ACADACADIA PHARMACEUTICALS INC | 4 | $67 | shares |
| SMRTSMARTRENT INC | 40 | $66 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 124 | $66 | shares |
| CVVCVD EQUIP CORP | 16 | $65 | shares |
| VRAVERA BRADLEY INC | 16 | $63 | shares |
| DBIDESIGNER BRANDS INC | 12 | $62 | shares |
| HIHOHIGHWAY HOLDINGS LTD | 31 | $60 | shares |
| ROCKGIBRALTAR INDS INC | 1 | $59 | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 19 | $58 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1 | $56 | shares |
| BGSFBGSF INC | 10 | $56 | shares |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 16 | $56 | shares |
| ETSYETSY INC | 1 | $54 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10 | $54 | shares |
| VNCEVINCE HLDG CORP | 14 | $54 | shares |
| ADAMADAMAS TRUST INC. | 9 | $52 | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 2 | $51 | shares |
| AFCGADVANCED FLOWER CAP INC | 5 | $51 | shares |
| FIRYFIRY INC | 10 | $50 | shares |
| WTAIWISDOMTREE TR | 2 | $46 | shares |
| NULLNULL | 125 | $45 | shares |
| CXWCORECIVIC INC | 2 | $43 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 8 | $42 | shares |
| YETIYETI HLDGS INC | 1 | $39 | shares |
| UAUNDER ARMOUR INC | 5 | $37 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 52 | $37 | shares |
| BWENBROADWIND INC | 17 | $34 | shares |
| EVHEVOLENT HEALTH INC | 3 | $33 | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 17 | $33 | shares |
| CYRXCRYOPORT INC | 4 | $31 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 63 | $31 | shares |
| CELHCELSIUS HLDGS INC | 1 | $26 | shares |
| NEWPNEW PAC METALS CORP | 16 | $24 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 10 | $24 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 15 | $24 | shares |
| FOSLFOSSIL GROUP INC | 12 | $21 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 21 | $21 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 36 | $20 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 5 | $18 | shares |
| ACDCPROFRAC HLDG CORP | 2 | $16 | shares |
| TILRAY INCTILRAY INC | 10 | $14 | shares |
| SFIXSTITCH FIX INC | 3 | $13 | shares |
| NCMINATIONAL CINEMEDIA INC | 2 | $13 | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 3 | $13 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1 | $9 | shares |
| CNDTCONDUENT INC | 2 | $8 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 9 | $8 | shares |
| TOONKARTOON STUDIOS INC. | 13 | $8 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1 | $7 | shares |
| BITFBITFARMS LTD | 3 | $6 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 14 | $5 | shares |
| SKYESKYE BIOSCIENCE INC | 4 | $4 | shares |
| Beyond Meat IncBeyond Meat Inc | 1 | $4 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
| TRIUMPH FINL INCTRIUMPH FINL INC | 8 | $0 | shares |
How Q1 2025 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 0001062993-25-009589 | base | 2025-05-16 | acceptance time not in the bulk data set |