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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
United Microelectronics Grp(UMC)UMC910873405$392500.0%
Harley Davidson COM(HOG)HOG412822108$394100.0%
Axon Enterprise Inc COM(AXON)AXON05464C101$39510.0%
Franklin Templeton ETF TR Liberty SR LN ETF(FLBL)FLBL35473P595$412170.0%
Manulife Financial Corp COM(MFC)MFC56501R106$413140.0%
3 D Systems Inc COM(DDD)DDD88554D205$4191450.0%
Global Ship Lease Inc COM CL A(GSL)GSLY27183600$419160.0%
Prosperity Bancshares Inc COM(PB)PB743606105$42560.0%
Empire St Rlty Tr Inc Com Usd0.01 Cl A(ESRT)ESRT292104106$427390.0%
Helmerich & Payne Inc COM(HP)HP423452101$450150.0%
J Jill Inc COM(JILL)JILL46620W201$454180.0%
The Chemours Company LLC COM(CC)CC163851108$456220.0%
United Maritime Corp F(USEA)USEAY92335101$4611800.0%
Western Asset / Claymore US TR COM SH BEN INT(XWIAX)WIA95766Q106$469550.0%
Thermon Group Hldgs Inc(THR)THR88362T103$478160.0%
LCI Industries COM(LCII)LCII50189K103$48040.0%
Floor & Decor Holdings Inc COM CL A(FND)FND339750101$49140.0%
Laird Superfood Inc(LSF)LSF50736T102$4931000.0%
Nextdoor Holdings Inc(NXDR)KIND65345M108$5022000.0%
Nuveen Floating Rate Income(JFR)JFR67072T108$513590.0%
Franklin Ftse China ETF(FLCH)FLCH35473P819$517260.0%
Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV)SLYV78464A300$51960.0%
AMC Entertainment Holdings Inc(AMC)AMC00165C302$5261170.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)BABA01609W102$53750.0%
PPG Industries Inc COM(PPG)PPG693506107$53840.0%
Wisdomtree Investments Inc COM(WT)WT97717P104$544540.0%
Chargepoint Hldgs Inc Class ACHPT15961R105$5484000.0%
Range Resources Corporation(RRC)RRC75281A109$553180.0%
Global X FDS Social MED ETF(SOCL)SOCL37950E416$564130.0%
Creative Media & Cmnty TCMCT125525584$5689020.0%
International Tower Hill Mines COM(THM)THM46050R102$5731,0000.0%
BJS Whsl Club Hldgs Inc COM(BJ)BJ05550J101$57470.0%
Coinbase Global Inc - Ordinary Shares(COIN)COIN19260Q107$57430.0%
Vaneck ETF Trust Morningstar Smid Moat ETF(SMOT)SMOT92189H730$596170.0%
CF Industries Holdings Inc COM(CF)CF125269100$59970.0%
Tortoise Midstream Energy Fund COMNTG89148B200$612130.0%
Western Midstream Partners LP(WES)WES958669103$612160.0%
Compass Inc - Ordinary Shares(COMP)COMP20464U100$6271000.0%
Sensata Technologies Holding(ST)STG8060N102$629170.0%
Integer Holdings Corporation COM(ITGR)ITGR45826H109$63050.0%
Target Hospitality Corp COM(TH)TH87615L107$631850.0%
Allianzgi NFJ DIV Intst & Prem COM(NFJ)NFJ92840R101$636490.0%
Nokia OYJ ADR Sponsored(NOK)NOK654902204$6381460.0%
Stratasys Inc(SSYS)SSYSM85548101$643790.0%
Proshares Trust Pshs Ultsh 20Yrs ETF(TBT)TBT74347B201$649220.0%
Baytex Energy Corp COM(BTE)BTE07317Q105$6532220.0%
Comerica Inc(CMA)CMA200340107$653110.0%
Henry Schein Inc COM(HSIC)HSIC806407102$65990.0%
Star Bulk Carriers F(SBLK)SBLKY8162K204$659280.0%
Amplify Energy Corp COM(AMPY)AMPY03212B103$6671040.0%
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