Coppell Advisory Solutions LLC Reduced Holdings in Q4 2024

Coppell Advisory Solutions LLC

  • $716 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-69
- 1.31%
$53.44 - $61.33 $3.69K - $4.23K
5.19K $283M
VONG
Vanguard Russell 1000 Growth E

ETFs
-504
- 53.9%
$95.27 - $107.82 $48K - $54.3K
431 $44.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-250
- 21.2%
$162.69 - $181.35 $40.7K - $45.3K
929 $152M
PTEN
Patterson Uti Energy Inc

Energy
-6.07K
- 46.25%
$7.26 - $8.7 $44.1K - $52.8K
7.05K $57.2M
FEMB
First Tr ETF Emerging Markets

ETFs
-1.19K
- 31.13%
$25.98 - $28.92 $31K - $34.5K
2.64K $69.2M
Yield Max Coin Option Income Strategy ETF
-2.91K
- 83.77%
N/A
564 $7.51M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-520
- 7.03%
$56.06 - $61.35 $29.2K - $31.9K
6.88K $386M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-203
- 1.59%
$26.05 - $29.17 $5.29K - $5.92K
12.6K $333M
GD
General Dynamics Corp

Industrials
-81
- 15.23%
$260.28 - $314.03 $21.1K - $25.4K
451 $119M
HCA
Hca Healthcare, Inc.

Healthcare
-100
- 96.15%
$297.52 - $415.61 $29.8K - $41.6K
4 $1.19M
FYX
First Tr Small Cap Core Alphad

ETFs
-671
- 4.37%
$96.51 - $110.53 $64.8K - $74.2K
14.7K $1.48B
CVNA
Carvana Co.

Consumer Cyclical
-236
- 99.16%
$175.8 - $260.8 $41.5K - $61.5K
2 $421K
NKE
Nike, Inc.

Consumer Cyclical
-161
- 8.06%
$73.36 - $89.13 $11.8K - $14.3K
1.84K $139M
STLD
Steel Dynamics Inc

Basic Materials
-300
- 82.64%
N/A
63 $7.17M
FEX
First Tr Large Cap Core Alphde

ETFs
-682
- 1.09%
$103.29 - $112.88 $70.4K - $77K
61.9K $6.46B
SPOT
Spotify Technology S.A.

Communication Services
-103
- 92.79%
$362.95 - $502.38 $37.4K - $51.7K
8 $3.61M
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.07K
- 96.73%
$16.95 - $26.7 $35.1K - $55.2K
70 $1.57M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-695
- 9.88%
$42.33 - $43.3 $29.4K - $30.1K
6.34K $270M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-78
- 1.45%
$174.22 - $187.62 $13.6K - $14.6K
5.31K $928M
EFG
Msci Eafe Growth ETF

ETFs
-165
- 9.33%
$96.83 - $106.88 $16K - $17.6K
1.6K $156M
ICE
Intercontinental Exchange, Inc.

Financial Services
-209
- 56.33%
$148.29 - $166.93 $31K - $34.9K
162 $24.2M
ELV
Elevance Health, Inc.

Healthcare
-4
- 1.92%
$365.96 - $514.62 $1.46K - $2.06K
204 $75.3M
CAT
Caterpillar Inc

Industrials
-54
- 10.78%
$360.37 - $416.88 $19.5K - $22.5K
447 $163M
VICI
Vici Properties Inc.

Real Estate
-683
- 21.54%
$28.27 - $33.19 $19.3K - $22.7K
2.49K $72.2M
Healthcare Realty Trust Inc
-784
- 6.26%
N/A
11.7K $195M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-124
- 4.5%
$75.1 - $82.99 $9.31K - $10.3K
2.63K $199M
WING
Wingstop Inc.

Consumer Cyclical
-54
- 41.54%
$281.09 - $422.95 $15.2K - $22.8K
76 $21.8M
BWX
Spdr Bloomberg International T

ETFs
-1.18K
- 37.83%
$21.39 - $23.3 $25.2K - $27.4K
1.94K $41.6M
RIO
Rio Tinto PLC

Basic Materials
-360
- 44.28%
$58.59 - $71.15 $21.1K - $25.6K
453 $26.7M
SAIC
Science Applications International Corp

Technology
-1
- 0.09%
$110.11 - $154.1 $110 - $154
1.14K $126M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-520
- 14.71%
$45.07 - $47.1 $23.4K - $24.5K
3.01K $136M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-112
- 25.45%
$278.19 - $315.36 $31.2K - $35.3K
328 $94.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-73
- 13.85%
$417.69 - $450.94 $30.5K - $32.9K
454 $193M
DKNG
Draft Kings Inc.

Consumer Cyclical
-700
- 61.35%
$35.32 - $44.84 $24.7K - $31.4K
441 $16.4M
THC
Tenet Healthcare Corp

Healthcare
-163
- 68.78%
$125.42 - $168.52 $20.4K - $27.5K
74 $9.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-595
- 6.57%
$178.39 - $215.0 $106K - $128K
8.46K $1.63B
CTRE
Care Trust Reit, Inc.

Real Estate
-100
- 1.53%
$26.8 - $32.79 $2.68K - $3.28K
6.42K $172M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.02K
- 43.79%
$18.2 - $27.01 $18.5K - $27.4K
1.3K $28M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-398
- 77.43%
$49.78 - $66.55 $19.8K - $26.5K
116 $5.82M
TRMB
Trimble Inc.

Technology
-500
- 60.53%
$60.21 - $75.4 $30.1K - $37.7K
326 $23M
AB
Alliancebernstein Holding L.P.

Financial Services
-800
- 88.89%
$34.59 - $38.68 $27.7K - $30.9K
100 $3.65M
IWR
Ishares Russell Mid Cap ETF

ETFs
-311
- 48.52%
$87.25 - $95.52 $27.1K - $29.7K
330 $29.2M
PRU
Prudential Financial Inc

Financial Services
-208
- 21.38%
$114.59 - $129.52 $23.8K - $26.9K
765 $90.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.24K
- 9.95%
$20.98 - $21.19 $26.1K - $26.3K
11.2K $237M
CAH
Cardinal Health Inc

Healthcare
-273
- 31.06%
$107.89 - $125.33 $29.5K - $34.2K
606 $71.5M
CL
Colgate Palmolive CO

Consumer Defensive
-36
- 2.15%
$90.22 - $102.31 $3.25K - $3.68K
1.64K $149M
MTDR
Matador Resources CO

Energy
-500
- 97.66%
$50.33 - $60.91 $25.2K - $30.5K
12 $664K
NBIX
Neurocrine Biosciences Inc

Healthcare
-247
- 56.52%
$111.62 - $139.44 $27.6K - $34.4K
190 $26M
Astera Labs Inc
-479
- 96.18%
N/A
19 $2.59M
Activity Summary
Buys All Purchases 772 New Holdings 237 Increased Positions 535 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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