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 |
|---|---|---|---|
| MSFTMICROSOFT CORP | 18,489 | $7.85M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 14,478 | $7.46M | shares |
| ACWXISHARES TR | 123,108 | $6.43M | shares |
| JPMJPMORGAN CHASE & CO | 21,477 | $5.14M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 57,020 | $5.02M | shares |
| IVVISHARES TR | 8,259 | $4.88M | shares |
| NFLXNETFLIX INC. | 5,320 | $4.78M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 8,967 | $4.62M | shares |
| NVDANVIDIA CORPORATION | 29,188 | $4M | shares |
| PYPLPAYPAL HLDGS INC | 42,220 | $3.61M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 58,267 | $3.38M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 12,231 | $3M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 49,450 | $2.83M | shares |
| MCDMCDONALDS CORP | 9,318 | $2.7M | shares |
| MINTPIMCO ETF TR | 24,689 | $2.49M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,656 | $2.44M | shares |
| NVONOVO-NORDISK A S | 28,048 | $2.4M | shares |
| BPBP PLC | 70,716 | $2.08M | shares |
| XRXXEROX HOLDINGS CORP | 218,597 | $1.95M | shares |
| IJHISHARES TR | 31,257 | $1.94M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 36,697 | $1.77M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 10,559 | $1.76M | shares |
| DHSWISDOMTREE TR | 18,442 | $1.71M | shares |
| PEPPEPSICO INC | 10,932 | $1.66M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,457 | $1.63M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 28,388 | $1.62M | shares |
| JNJJOHNSON & JOHNSON | 11,142 | $1.6M | shares |
| METVLISTED FDS TR | 2,661 | $1.57M | shares |
| IWSISHARES TR | 11,282 | $1.46M | shares |
| IRMIRON MTN INC DEL | 14,026 | $1.45M | shares |
| IJRISHARES TR | 11,841 | $1.36M | shares |
| IWYISHARES TR | 5,518 | $1.31M | shares |
| ICSHISHARES TR | 24,765 | $1.25M | shares |
| RTX CORPORATIONRTX CORPORATION | 10,457 | $1.2M | shares |
| IWPISHARES TR | 9,212 | $1.17M | shares |
| IEFISHARES TR | 11,355 | $1.05M | shares |
| ORCLORACLE CORP | 6,287 | $1.05M | shares |
| IWDISHARES TR | 5,551 | $1.03M | shares |
| IXUSISHARES TR | 14,520 | $960K | shares |
| IEIISHARES TR | 7,390 | $854K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 8,467 | $809K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 6,886 | $719K | shares |
| IWFISHARES TR | 1,695 | $687K | shares |
| LOWLOWES COS INC | 2,363 | $583K | shares |
| SECTNORTHERN LTS FD TR IV | 10,523 | $581K | shares |
| OKEONEOK INC NEW | 5,550 | $559K | shares |
| GOVTISHARES TR | 21,156 | $475K | shares |
| SPYVSPDR SERIES TRUST | 8,089 | $413K | shares |
| EWCISHARES INC | 9,687 | $388K | shares |
| COWZPACER FDS TR | 6,877 | $386K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 10,280 | $386K | shares |
| ESGUISHARES TR | 2,966 | $384K | shares |
| PANWPALO ALTO NETWORKS INC | 1,883 | $347K | shares |
| TLTISHARES TR | 3,746 | $329K | shares |
| PFEPFIZER INC | 12,443 | $329K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 13,036 | $321K | shares |
| QUALISHARES TR | 1,694 | $303K | shares |
| KIMKIMCO REALTY CORP | 12,978 | $301K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,059 | $297K | shares |
| WDTETIDAL TRUST II | 7,503 | $293K | shares |
| ITAISHARES TR | 1,987 | $290K | shares |
| FLOTISHARES TR | 5,340 | $272K | shares |
| SHYGISHARES TR | 6,337 | $270K | shares |
| EMBISHARES TR | 3,025 | $270K | shares |
| EFVISHARES TR | 5,064 | $265K | shares |
| TOLTOLL BROTHERS INC | 2,093 | $264K | shares |
| MAINMAIN STR CAP CORP | 4,444 | $258K | shares |
| XARSPDR SERIES TRUST | 1,546 | $257K | shares |
| TIPISHARES TR | 2,372 | $253K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,883 | $246K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 5,933 | $245K | shares |
| MAMASTERCARD INCORPORATED | 458 | $241K | shares |
| QLDPROSHARES TR | 2,175 | $240K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 12,026 | $238K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 11,247 | $237K | shares |
| EWSISHARES INC | 10,367 | $227K | shares |
| TQQQPROSHARES TR | 2,768 | $225K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,361 | $223K | shares |
| SNPSSYNOPSYS INC | 446 | $217K | shares |
| TROWPRICE T ROWE GROUP INC | 1,851 | $211K | shares |
| APPAPPLOVIN CORP | 628 | $211K | shares |
| SYLDCAMBRIA ETF TR | 3,091 | $210K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,828 | $207K | shares |
| VDEVANGUARD WORLD FD | 1,706 | $204K | shares |
| DVYISHARES TR | 1,543 | $202K | shares |
| MUBISHARES TR | 1,872 | $200K | shares |
| IVWISHARES TR | 1,946 | $199K | shares |
| LQDISHARES TR | 1,849 | $198K | shares |
| IGEISHARES TR | 4,647 | $197K | shares |
| DIASTATE STR SPDR DOW JONES IND | 454 | $193K | shares |
| SCHGSCHWAB STRATEGIC TR | 6,824 | $192K | shares |
| GOLDGOLD COM INC | 1,917 | $190K | shares |
| CCJCAMECO CORP | 3,554 | $187K | shares |
| FORTINET INCFORTINET INC | 1,943 | $185K | shares |
| CATHGLOBAL X FDS | 2,571 | $183K | shares |
| DVNDEVON ENERGY CORP NEW | 5,699 | $182K | shares |
| ETNEATON CORP PLC | 546 | $181K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 9,852 | $181K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 9,024 | $180K | shares |
| ADBEADOBE INC | 402 | $180K | shares |
| EQBKEQUITY BANCSHARES INC | 4,163 | $177K | shares |
| MMM3M CO | 1,372 | $177K | shares |
| ELLAUDER ESTEE COS INC | 2,367 | $176K | shares |
| SPBOSPDR SERIES TRUST | 6,111 | $175K | shares |
| NOBLPROSHARES TR | 1,758 | $174K | shares |
| CALFPACER FDS TR | 3,965 | $174K | shares |
| CTRECARETRUST REIT INC | 6,417 | $172K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,537 | $170K | shares |
| FENYFIDELITY COVINGTON TRUST | 7,113 | $168K | shares |
| XLPSELECT SECTOR SPDR TR | 2,134 | $167K | shares |
| MDTMEDTRONIC PLC | 2,095 | $167K | shares |
| VOXVANGUARD WORLD FD | 1,062 | $166K | shares |
| VCRVANGUARD WORLD FD | 430 | $163K | shares |
| CATCATERPILLAR INC | 447 | $163K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1,400 | $161K | shares |
| SCHASCHWAB STRATEGIC TR | 6,188 | $160K | shares |
| VFHVANGUARD WORLD FD | 1,340 | $158K | shares |
| XLESELECT SECTOR SPDR TR | 1,871 | $158K | shares |
| VOVANGUARD INDEX FDS | 586 | $155K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,574 | $155K | shares |
| SLBSLB LIMITED | 4,033 | $152K | shares |
| IWNISHARES TR | 929 | $152K | shares |
| AMATAPPLIED MATLS INC | 929 | $152K | shares |
| CLCOLGATE PALMOLIVE CO | 1,641 | $149K | shares |
| SOXLDIREXION SHARES ETF TRUST | 5,319 | $149K | shares |
| ANGLVANECK ETF TRUST | 5,139 | $147K | shares |
| VAWVANGUARD WORLD FD | 781 | $146K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 276 | $144K | shares |
| IGFISHARES TR | 2,761 | $144K | shares |
| GHYGISHARES INC | 3,258 | $144K | shares |
| LQDALIQUIDIA CORPORATION | 1,337 | $143K | shares |
| DANDANA INC | 12,450 | $143K | shares |
| ADCAGREE RLTY CORP | 2,025 | $142K | shares |
| EWGISHARES INC | 4,433 | $141K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,985 | $141K | shares |
| BSVVANGUARD BD INDEX FDS | 1,817 | $140K | shares |
| NKENIKE INC | 1,836 | $139K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 3,932 | $139K | shares |
| PHMPULTE GROUP INC | 1,271 | $138K | shares |
| HYGISHARES TR | 1,748 | $137K | shares |
| IUSBISHARES TR | 3,014 | $136K | shares |
| DELLDELL TECHNOLOGIES INC | 1,187 | $136K | shares |
| FDXFEDEX CORP | 484 | $136K | shares |
| GWWWW GRAINGER INC | 127 | $134K | shares |
| DRSKETF SER SOLUTIONS | 4,828 | $133K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 11,591 | $132K | shares |
| PSEPINNOVATOR ETFS TRUST | 3,368 | $132K | shares |
| DFATDIMENSIONAL ETF TRUST | 2,369 | $131K | shares |
| WMWASTE MGMT INC DEL | 648 | $131K | shares |
| OCOWENS CORNING NEW | 763 | $129K | shares |
| GLNGGOLAR LNG LTD | 3,053 | $128K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,140 | $126K | shares |
| ACIOETF SER SOLUTIONS | 3,127 | $126K | shares |
| TBFPROSHARES TR | 5,141 | $126K | shares |
| OXYOCCIDENTAL PETE CORP | 2,564 | $124K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,993 | $124K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 4,043 | $124K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 2,350 | $123K | shares |
| TSNTYSON FOODS INC | 2,100 | $120K | shares |
| AFLAFLAC INC | 1,157 | $119K | shares |
| GDGENERAL DYNAMICS CORP | 451 | $119K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 2,747 | $119K | shares |
| DSIISHARES TR | 1,068 | $118K | shares |
| TTDTHE TRADE DESK INC | 985 | $118K | shares |
| ENBENBRIDGE INC | 2,808 | $118K | shares |
| CNCCENTENE CORP DEL | 1,918 | $116K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 6,393 | $113K | shares |
| LMTLOCKHEED MARTIN CORP | 234 | $113K | shares |
| MOHMOLINA HEALTHCARE INC | 383 | $111K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,623 | $111K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 7,163 | $109K | shares |
| DALDELTA AIR LINES INC | 1,791 | $109K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 2,677 | $108K | shares |
| SLYGSPDR SERIES TRUST | 1,195 | $108K | shares |
| USIGISHARES TR | 2,120 | $107K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 4,495 | $106K | shares |
| NOVNOV INC | 7,317 | $106K | shares |
| CSXCSX CORP | 3,282 | $106K | shares |
| DTMDT MIDSTREAM INC | 1,045 | $105K | shares |
| XLUSELECT SECTOR SPDR TR | 1,372 | $104K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 864 | $102K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,262 | $102K | shares |
| EBAYEBAY INC. | 1,637 | $102K | shares |
| IJSISHARES TR | 932 | $101K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,303 | $101K | shares |
| HWMHOWMET AEROSPACE INC | 905 | $99.8K | shares |
| BNYBANK OF NY MELLON CORP | 1,286 | $99.2K | shares |
| DISOTIDAL TRUST II | 5,945 | $99.1K | shares |
| TBXPROSHARES TR | 3,379 | $98.2K | shares |
| UBERUBER TECHNOLOGIES INC | 1,596 | $97K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,080 | $96.9K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,802 | $96.7K | shares |
| BKRBAKER HUGHES COMPANY | 2,328 | $95.3K | shares |
| NRGNRG ENERGY INC | 1,028 | $94.7K | shares |
| IWOISHARES TR | 328 | $94.6K | shares |
| DOCUDOCUSIGN INC | 1,030 | $94.5K | shares |
| ITOTISHARES TR | 731 | $94.3K | shares |
| JUCYETF SER SOLUTIONS | 4,130 | $94.1K | shares |
| XOMOTIDAL TRUST II | 6,519 | $93.9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,178 | $93.7K | shares |
| SHOPSHOPIFY INC | 875 | $93.4K | shares |
| SDYSPDR SERIES TRUST | 709 | $93.3K | shares |
| MBBISHARES TR | 1,002 | $92.1K | shares |
| XYZBLOCK INC | 1,035 | $90.5K | shares |
| PPLPPL CORP | 2,792 | $90.4K | shares |
| URIUNITED RENTALS INC | 127 | $89.7K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,525 | $89.3K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,031 | $89.2K | shares |
| SLVISHARES SILVER TR | 3,354 | $88.6K | shares |
| AXPAMERICAN EXPRESS CO | 298 | $88.6K | shares |
| ESGDISHARES TR | 1,158 | $88.1K | shares |
| MTBM & T BK CORP | 464 | $87.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,560 | $87.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,970 | $86.9K | shares |
| IJTISHARES TR | 640 | $86.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,778 | $86.7K | shares |
| CENCORA INCCENCORA INC | 384 | $86.3K | shares |
| TARGET CORPTARGET CORP | 635 | $85.8K | shares |
| UNPUNION PAC CORP | 374 | $85.7K | shares |
| NVTNVENT ELEC PLC | 1,246 | $85.2K | shares |
| MGCVANGUARD WORLD FD | 396 | $84.6K | shares |
| OEFISHARES TR | 291 | $84.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 8,223 | $84K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 942 | $83.3K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 2,046 | $83.2K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 3,159 | $83K | shares |
| SBUXSTARBUCKS CORP | 906 | $82.8K | shares |
| MIDDMIDDLEBY CORP | 606 | $82.2K | shares |
| NULGNUSHARES ETF TR | 945 | $81.8K | shares |
| HYSPIMCO ETF TR | 861 | $81.1K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 1,344 | $81K | shares |
| FLNGFLEX LNG LTD | 3,629 | $80.6K | shares |
| SKTTANGER INC | 2,368 | $80.3K | shares |
| CCICROWN CASTLE INC | 889 | $80.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 150 | $79.2K | shares |
| LLYELI LILLY & CO | 102 | $78.9K | shares |
| IYWISHARES TR | 485 | $78.1K | shares |
| IDEVISHARES TR | 1,207 | $77.8K | shares |
| GNRCGENERAC HLDGS INC | 500 | $77.4K | shares |
| INTUINTUIT | 121 | $76.6K | shares |
| VOTVANGUARD INDEX FDS | 300 | $76.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 684 | $76.4K | shares |
| BABOEING CO | 429 | $76.3K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 1,994 | $75.9K | shares |
| VRTVERTIV HOLDINGS CO | 649 | $75.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 204 | $75.3K | shares |
| KRKROGER CO | 1,228 | $75.2K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 4,649 | $75.1K | shares |
| IWMISHARES TR | 337 | $74.4K | shares |
| PODDINSULET CORP | 282 | $74.3K | shares |
| BXBLACKSTONE INC | 426 | $73.3K | shares |
| MGAMAGNA INTL INC | 1,733 | $72.3K | shares |
| VICIVICI PPTYS INC | 2,488 | $72.2K | shares |
| DKSDICKS SPORTING GOODS INC | 310 | $71.8K | shares |
| TROXTRONOX HOLDINGS PLC | 7,260 | $71.7K | shares |
| OGEOGE ENERGY CORP | 1,735 | $71.5K | shares |
| CAHCARDINAL HEALTH INC | 606 | $71.5K | shares |
| NTNXNUTANIX INC | 1,134 | $69.8K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 2,637 | $69.2K | shares |
| NGDNEW GOLD INC | 28,000 | $69.2K | shares |
| IVEISHARES TR | 359 | $68.4K | shares |
| ZTSZOETIS INC | 420 | $68.1K | shares |
| IQVIQVIA HLDGS INC | 345 | $68.1K | shares |
| DUHPDIMENSIONAL ETF TRUST | 2,011 | $68K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,487 | $67.7K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 2,773 | $67.4K | shares |
| NSCNORFOLK SOUTHN CORP | 288 | $67.2K | shares |
| ASMLASML HLDG NV | 96 | $67.2K | shares |
| BIVVANGUARD BD INDEX FDS | 894 | $66.9K | shares |
| IPARINTERPARFUMS INC | 512 | $66.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 322 | $65.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 228 | $65.8K | shares |
| ZSZSCALER INC | 356 | $65.2K | shares |
| JANWAIM ETF PRODUCTS TRUST | 1,916 | $64.4K | shares |
| ANFABERCROMBIE & FITCH CO | 415 | $64.2K | shares |
| VXUSVANGUARD STAR FDS | 1,088 | $64.2K | shares |
| DINOHF SINCLAIR CORP | 1,861 | $63.7K | shares |
| SGOLETFS GOLD TR | 2,540 | $63.2K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 1,293 | $62.4K | shares |
| DFAIDIMENSIONAL ETF TRUST | 2,137 | $62.4K | shares |
| MMITNYLIM ACTIVE ETF TR | 2,585 | $62.2K | shares |
| OTISOTIS WORLDWIDE CORP | 668 | $61.9K | shares |
| TXNTEXAS INSTRS INC | 328 | $61.7K | shares |
| QUREUNIQURE NV | 4,000 | $61.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 797 | $61.2K | shares |
| TRUPTRUPANION INC | 1,249 | $61.1K | shares |
| IWXISHARES TR | 767 | $60.5K | shares |
| ADMEETF SER SOLUTIONS | 1,277 | $60K | shares |
| WIXWIX COM LTD | 397 | $59.5K | shares |
| MRKMERCK & CO INC | 599 | $59.5K | shares |
| NVDYTIDAL TRUST II | 2,501 | $59.4K | shares |
| CCITIGROUP INC | 837 | $59.1K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 2,942 | $59.1K | shares |
| AMTAMERICAN TOWER CORP | 324 | $58.9K | shares |
| OKTAOKTA INC | 739 | $58.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,161 | $58.7K | shares |
| GISGENERAL MILLS INC | 918 | $58.2K | shares |
| PTENPATTERSON-UTI ENERGY INC | 7,053 | $57.2K | shares |
| LYFTLYFT INC | 4,338 | $56.6K | shares |
| COFCAPITAL ONE FINL CORP | 315 | $56.4K | shares |
| CVSCVS HEALTH CORP | 1,282 | $56.3K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,589 | $56.3K | shares |
| MNDYMONDAY COM LTD | 190 | $56.3K | shares |
| ENPHENPHASE ENERGY INC | 801 | $56.2K | shares |
| MINOPIMCO ETF TR | 1,225 | $55.5K | shares |
| GDXJVANECK ETF TRUST | 1,300 | $55K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 1,050 | $54.6K | shares |
| MDBMONGODB INC | 232 | $54.3K | shares |
| XLISELECT SECTOR SPDR TR | 411 | $54.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 232 | $54.1K | shares |
| JPOTIDAL TRUST II | 2,980 | $53.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 145 | $53.8K | shares |
| NVSNOVARTIS AG | 551 | $53.6K | shares |
| PRGPROG HOLDINGS INC | 1,276 | $53.6K | shares |
| DFAXDIMENSIONAL ETF TRUST | 2,148 | $53.4K | shares |
| LENLENNAR CORP | 391 | $53.3K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 6,205 | $53.2K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 2,671 | $53.2K | shares |
| SHYDVANECK ETF TRUST | 2,353 | $53.1K | shares |
| TJXTJX COS INC NEW | 435 | $52.7K | shares |
| EIXEDISON INTL | 660 | $52.6K | shares |
| GEGE AEROSPACE | 312 | $52.5K | shares |
| FANGDIAMONDBACK ENERGY INC | 324 | $52.2K | shares |
| MPLXMPLX LP | 1,093 | $52.1K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 7,662 | $51.4K | shares |
| XLKSELECT SECTOR SPDR TR | 219 | $51.3K | shares |
| FNVFRANCO NEV CORP | 439 | $51.3K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,924 | $51.3K | shares |
| CITHE CIGNA GROUP | 186 | $51.2K | shares |
| SPMDSPDR SERIES TRUST | 932 | $50.9K | shares |
| RXLPROSHARES TR | 1,156 | $50.8K | shares |
| IDUBETF SER SOLUTIONS | 2,525 | $50.8K | shares |
| GMGENERAL MTRS CO | 944 | $50.7K | shares |
| VERISIGN INCVERISIGN INC | 247 | $50.7K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 137 | $50.6K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 3,540 | $50.3K | shares |
| METMETLIFE INC | 611 | $49.8K | shares |
| ROUNDHILLROUNDHILL | 5,515 | $49.7K | shares |
| PBAPEMBINA PIPELINE CORP | 1,352 | $49.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 264 | $49.4K | shares |
| QDFFLEXSHARES TR | 700 | $49.4K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 825 | $49.4K | shares |
| RSRELIANCE INC | 185 | $49.3K | shares |
| GCOWPACER FDS TR | 1,460 | $49K | shares |
| BILZPIMCO ETF TR | 483 | $48.9K | shares |
| CAMTCAMTEK LTD | 602 | $48.5K | shares |
| ETENERGY TRANSFER L P | 2,477 | $48.5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 338 | $48.4K | shares |
| ECLECOLAB INC | 206 | $48.3K | shares |
| APHAMPHENOL CORP | 692 | $48.1K | shares |
| LAMRLAMAR ADVERTISING CO | 396 | $48.1K | shares |
| XLVSELECT SECTOR SPDR TR | 349 | $47.9K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 590 | $47.8K | shares |
| PLDPROLOGIS INC. | 455 | $47.8K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 2,216 | $47.8K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 149 | $47.6K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 942 | $47.3K | shares |
| OMCOMNICOM GROUP INC | 551 | $47.3K | shares |
| COCOVITA COCO CO INC | 1,283 | $46.7K | shares |
| ESGEISHARES INC | 1,388 | $46.5K | shares |
| GSGOLDMAN SACHS GROUP INC | 81 | $46.4K | shares |
| MARMARRIOTT INTL INC NEW | 164 | $46K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 5,395 | $45.9K | shares |
| BABOTIDAL TRUST II | 2,659 | $45.3K | shares |
| USMVISHARES TR | 509 | $45.2K | shares |
| TAP-AMOLSON COORS BEVERAGE CO | 771 | $45.1K | shares |
| NUSCNUSHARES ETF TR | 1,077 | $45K | shares |
| ELFE L F BEAUTY INC | 354 | $45K | shares |
| DVADAVITA INC | 300 | $44.9K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 431 | $44.9K | shares |
| FIVEFIVE BELOW INC | 429 | $44.6K | shares |
| XLYSELECT SECTOR SPDR TR | 197 | $44.5K | shares |
| NFLYTIDAL TRUST II | 2,426 | $44.5K | shares |
| NTRSNORTHERN TR CORP | 431 | $44.3K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 494 | $44.1K | shares |
| SPGIS&P GLOBAL INC | 88 | $43.8K | shares |
| XELXCEL ENERGY INC | 648 | $43.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 750 | $43.6K | shares |
| RXSTRXSIGHT INC | 1,289 | $43.6K | shares |
| DFASDIMENSIONAL ETF TRUST | 669 | $43.5K | shares |
| NANRSPDR INDEX SHS FDS | 856 | $43.4K | shares |
| TFCTRUIST FINL CORP | 996 | $43.2K | shares |
| CWBSPDR SERIES TRUST | 552 | $43.1K | shares |
| BAXBAXTER INTL INC | 1,500 | $42.9K | shares |
| TLHISHARES TR | 426 | $42.5K | shares |
| RMDRESMED INC | 185 | $42.5K | shares |
| HNDLSTRATEGY SHS | 1,978 | $42.3K | shares |
| GBXGREENBRIER COS INC | 686 | $42K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,720 | $41.9K | shares |
| STTSTATE STR CORP | 426 | $41.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,769 | $41.9K | shares |
| MOBXMOBIX LABS INC | 25,000 | $41.8K | shares |
| BWXSPDR SERIES TRUST | 1,936 | $41.6K | shares |
| SNOWSNOWFLAKE INC | 266 | $41.2K | shares |
| MGVVANGUARD WORLD FD | 329 | $41K | shares |
| KKRKKR & CO INC | 276 | $41K | shares |
| TOSTTOAST INC | 1,106 | $40.8K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 325 | $40.8K | shares |
| HOODROBINHOOD MKTS INC | 1,064 | $40.7K | shares |
| DASHDOORDASH INC | 240 | $40.7K | shares |
| LMATLEMAITRE VASCULAR INC | 437 | $40.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 220 | $40.6K | shares |
| WUWESTERN UN CO | 3,833 | $40.5K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 462 | $40.1K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 1,047 | $40.1K | shares |
| AFRMAFFIRM HLDGS INC | 639 | $40K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,214 | $39.9K | shares |
| DDOGDATADOG INC | 276 | $39.8K | shares |
| SPTISPDR SERIES TRUST | 1,418 | $39.6K | shares |
| CLXCLOROX CO DEL | 245 | $39.6K | shares |
| IDUISHARES TR | 408 | $39.3K | shares |
| CMECME GROUP INC | 169 | $39.1K | shares |
| IAGGISHARES TR | 781 | $39K | shares |
| KMXCARMAX INC | 475 | $39K | shares |
| AGFIRST MAJESTIC SILVER CORP | 5,000 | $39K | shares |
| DTDYNATRACE INC | 716 | $38.7K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,171 | $38.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 153 | $38K | shares |
| OFGOFG BANCORP | 902 | $37.9K | shares |
| ALCALCON AG | 447 | $37.9K | shares |
| CUBICUSTOMERS BANCORP INC | 776 | $37.7K | shares |
| TPHDTIMOTHY PLAN | 1,029 | $37.4K | shares |
| IQLTISHARES TR | 1,006 | $37.4K | shares |
| SAPSAP SE | 150 | $37.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 546 | $37.3K | shares |
| YUMYUM BRANDS INC | 279 | $37.3K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,478 | $37.2K | shares |
| WORLD GOLD TRWORLD GOLD TR | 718 | $37.1K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,726 | $36.9K | shares |
| AGNCAGNC INVT CORP | 3,969 | $36.7K | shares |
| AEMAGNICO EAGLE MINES LTD | 469 | $36.5K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 95 | $36.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,309 | $36.2K | shares |
| CNXNPC CONNECTION INC | 525 | $36.2K | shares |
| SPSBSPDR SERIES TRUST | 1,211 | $36.2K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 439 | $36.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 686 | $36K | shares |
| VIGIVANGUARD WHITEHALL FDS | 449 | $35.9K | shares |
| KOMPSPDR SERIES TRUST | 700 | $35.8K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 150 | $35.4K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 700 | $35.4K | shares |
| ESSESSEX PPTY TR INC | 125 | $35.4K | shares |
| TXRHTEXAS ROADHOUSE INC | 196 | $35.3K | shares |
| FMATFIDELITY COVINGTON TRUST | 737 | $35.3K | shares |
| GLWCORNING INC | 744 | $35.2K | shares |
| BZHBEAZER HOMES USA INC | 1,202 | $35.2K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 2,615 | $35.2K | shares |
| BBDCBARINGS BDC INC | 3,668 | $35K | shares |
| NTAPNETAPP INC | 300 | $34.9K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 389 | $34.9K | shares |
| PCORPROCORE TECHNOLOGIES INC | 461 | $34.7K | shares |
| BHPBHP BILLITON LIMITED | 707 | $34.7K | shares |
| MANHMANHATTAN ASSOCIATES INC | 128 | $34.7K | shares |
| ADUSADDUS HOMECARE CORP | 274 | $34.6K | shares |
| RUMRUM GROUP INC | 2,500 | $34.6K | shares |
| IRINGERSOLL RAND INC | 380 | $34.4K | shares |
| TPRTAPESTRY INC | 519 | $34.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 370 | $34.1K | shares |
| TWLOTWILIO INC | 309 | $33.6K | shares |
| GSLCGOLDMAN SACHS ETF TR | 288 | $33.3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,090 | $33.2K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,143 | $33.2K | shares |
| AVBAVALONBAY CMNTYS INC | 151 | $33.2K | shares |
| TREXTREX INC | 474 | $32.8K | shares |
| VTIPVANGUARD MALVERN FDS | 675 | $32.7K | shares |
| ANIPANI PHARMACEUTICALS INC | 599 | $32.5K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 577 | $32.4K | shares |
| DFSDDIMENSIONAL ETF TRUST | 691 | $32.4K | shares |
| HUBSHUBSPOT INC | 46 | $32.2K | shares |
| MDLZMONDELEZ INTL INC | 540 | $32.2K | shares |
| CNKCINEMARK HLDGS INC | 1,038 | $32.1K | shares |
| FCXFREEPORT MCMORAN INC | 833 | $31.8K | shares |
| AORTARTIVION INC | 1,108 | $31.7K | shares |
| DOWDOW HLDGS INC | 801 | $31.6K | shares |
| BILLBILL HOLDINGS INC | 369 | $31.6K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 3,092 | $31.4K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 423 | $31.4K | shares |
| TMTOYOTA MOTOR CORP | 160 | $31.3K | shares |
| NEMNEWMONT CORP | 835 | $30.9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 270 | $30.9K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,735 | $30.9K | shares |
| GSKGSK PLC | 901 | $30.6K | shares |
| SGOVISHARES TR | 305 | $30.6K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,693 | $30.6K | shares |
| INVHINVITATION HOMES INC | 950 | $30.2K | shares |
| OSKOSHKOSH CORP | 321 | $30.2K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 603 | $30.1K | shares |
| DOCSDOXIMITY INC | 561 | $30K | shares |
| IGSBISHARES TR | 580 | $30K | shares |
| NXPINXP SEMICONDUCTORS N V | 143 | $29.7K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,334 | $29.6K | shares |
| CCLCARNIVAL CORP | 1,179 | $29.5K | shares |
| DHID R HORTON INC | 211 | $29.4K | shares |
| PHPARKER-HANNIFIN CORP | 46 | $29.3K | shares |
| MSTBETF SER SOLUTIONS | 849 | $29.2K | shares |
| SPMBSPDR SERIES TRUST | 1,351 | $29.1K | shares |
| SPTSSPDR SERIES TRUST | 1,002 | $29K | shares |
| SFLRINNOVATOR ETFS TRUST | 881 | $28.9K | shares |
| DUBSETF SER SOLUTIONS | 875 | $28.4K | shares |
| CNXCNX RES CORP | 767 | $28.4K | 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 |