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Coppell Advisory Solutions LLC

Q3 2024 Holdings

Filed 2024-11-14 | 1885 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ELF Beauty Inc Com(ELF)ELF26856L103$34.2K3040.0%
Autodesk Inc COM(ADSK)ADSK052769106$34.3K1260.0%
Greenbrier Companies Inc COM(GBX)GBX393657101$34.3K6860.0%
Rxsight Inc(RXST)RXST78349D107$34.5K6170.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)SCHD808524797$34.6K4100.0%
Grayscale Bitcoin Mini Trust ETFBTC389930108$34.6K5,9520.0%
Williams Companies Inc COM(WMB)WMB969457100$34.8K7700.0%
NXP Semiconductors N V COM(NXPI)NXPIN6596X109$35.0K1430.0%
Beazer Homes Usa Inc(BZH)BZH07556Q881$35.2K1,2020.0%
ANI Pharmaceuticals Inc COM(ANIP)ANIP00182C103$35.2K5990.0%
Customers Bancorp Inc COM(CUBI)CUBI23204G100$35.2K7760.0%
Palantir Technologies Inc - Ordinary Shares(PLTR)PLTR69608A108$35.3K9570.0%
Roku Inc COM CL A(ROKU)ROKU77543R102$35.3K4740.0%
Moodys Corp COM(MCO)MCO615369105$35.5K750.0%
Centene Corporation COM(CNC)CNC15135B101$35.6K4770.0%
Addus Homecare Corp COM(ADUS)ADUS006739106$35.9K2740.0%
Energy Transfer LP COM UT LTD PTN(ET)ET29273V100$35.9K2,2330.0%
Ishares Inc ESG Msci EM ETF(ESGE)ESGE46434G863$36.0K9740.0%
Preferred Bank COM(PFBC)PFBC740367404$36.1K4390.0%
KKR & Co Inc COM(KKR)KKR48251W104$36.5K2760.0%
SAP SE ADR Sponsored(SAP)SAP803054204$36.5K1600.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)DFSD25434V864$36.6K7650.0%
Cohen & Steers REIT & PFD Inc COM(XRNPX)RNP19247X100$36.7K1,5640.0%
Spdr Series Trust Portfolio Short ETF(SPSB)SPSB78464A474$36.7K1,2110.0%
MP Materials CL A ORD(MP)MP553368101$36.8K2,0000.0%
Essex Property Trust Inc COM(ESS)ESS297178105$36.8K1250.0%
Sixth ST Specialty Lendng Inc COM(TSLX)TSLX83012A109$36.9K1,7260.0%
Brandywineglbl US LRG(DVAL)DVAL35473P462$37.1K2,6150.0%
Dicks Sporting Goods Inc COM(DKS)DKS253393102$37.2K1780.0%
Fidelity Enhncd Lrge CP(FELC)FELC316092113$37.3K1,1680.0%
Pimco High Income Fund COM SHS(PHK)PHK722014107$37.3K7,4690.0%
Zscaler Inc COM(ZS)ZS98980G102$37.3K2170.0%
OFG Bancorp COM(OFG)OFG67103X102$37.3K9020.0%
VanEck Vectors Semiconductor(SMH)SMH92189F676$37.7K1520.0%
Ishares Trust Msci UK ETF New(EWU)EWU46435G334$37.7K1,0010.0%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)XLY81369Y407$37.8K1880.0%
Spdr Series Trust S&P Divid ETF(SDY)SDY78464A763$37.8K2670.0%
Unum Group COM(UNM)UNM91529Y106$38.1K6500.0%
Marriott International Inc COM CL A(MAR)MAR571903202$38.2K1510.0%
Integra Life Sciences Holdings Corp(IART)IART457985208$38.2K2,1380.0%
Alnylam Pharmaceuticals Inc COM(ALNY)ALNY02043Q107$38.2K1390.0%
Carmax Inc COM(KMX)KMX143130102$38.4K4970.0%
Tenet Healthcare Corp(THC)THC88033G407$38.7K2370.0%
American Electric Power Co Inc COM(AEP)AEP025537101$38.7K3800.0%
Timothy Plan HIG DV STK ETF(TPHD)TPHD887432326$38.7K1,0290.0%
Alcon AG COM(ALC)ALCH01301128$38.8K3890.0%
TJX COS Inc COM(TJX)TJX872540109$38.8K3300.0%
General Electric Co COM(GE)GE369604301$38.8K2090.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)SCHM808524508$38.8K4670.0%
YUM Brands Inc COM(YUM)YUM988498101$39.0K2790.0%
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