Coppell Advisory Solutions LLC New Holdings in Q3 2024

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
14.5K
New
$26.74 - $30.37 $387K - $439K
14.5K $7.04B
Vanguard Allwrld Ex Us ETF
49.5K
New
N/A
49.5K $3.14B
DAN
Dana Inc

Consumer Cyclical
181K
New
$9.34 - $12.71 $1.69M - $2.3M
181K $1.98B
ICSH
Blackrock Ultra Short Term Bon

ETFs
27.6K
New
$50.32 - $50.75 $1.39M - $1.4M
27.6K $1.4B
METV
Listed Fds Tr Roundhill Ball M

ETFs
2.23K
New
$11.59 - $13.72 $25.9K - $30.7K
2.23K $1.27B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.35K
New
$96.3 - $106.49 $708K - $783K
7.35K $771M
BRNY
Ea Ser Tr Burney Us Factor Rot
13.3K
New
N/A
13.3K $526M
Defiance S&P 500 Enh Opt 0 Dte ETF
9.65K
New
N/A
9.65K $426M
Sila Realty Trust Inc
15.8K
New
N/A
15.8K $402M
AAT
American Assets Trust, Inc.

Real Estate
14.4K
New
$21.79 - $27.37 $313K - $393K
14.4K $314M
EWI
Ishares Inc Msci Italy ETF

ETFs
6.33K
New
$34.96 - $39.44 $221K - $250K
6.33K $250M
LQDA
Liquidia Corp

Healthcare
2.06K
New
$8.9 - $14.11 $18.3K - $29.1K
2.06K $233M
FTNT
Fortinet, Inc.

Technology
2.76K
New
$55.39 - $77.55 $153K - $214K
2.76K $214M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
13K
New
$14.94 - $15.76 $194K - $205K
13K $203M
ALLY
Ally Financial Inc.

Financial Services
224
New
$32.67 - $45.01 $7.32K - $10.1K
224 $197M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
4.49K
New
$34.35 - $39.16 $154K - $176K
4.49K $174M
American Healthcare Reit Reit
6.22K
New
N/A
6.22K $162M
VUSB
Vanguard Bd Index Fds
3.05K
New
N/A
3.05K $153M
CLNE
Clean Energy Fuels Corp.

Energy
42.3K
New
$2.24 - $3.32 $94.8K - $141K
42.3K $131M
PSEP
Innovator U.S. Equity Power Bu
3.37K
New
N/A
3.37K $129M
AMRK
A Mark Precious Metals, Inc.

Financial Services
1.11K
New
$32.3 - $46.92 $35.9K - $52.1K
1.11K $126M
TROX
Tronox Holdings PLC

Basic Materials
7.26K
New
$11.69 - $17.31 $84.9K - $126K
7.26K $105M
NOV
Nov Inc.

Energy
6.09K
New
$15.85 - $20.82 $96.6K - $127K
6.09K $97.4M
STBX
Starbox Group Hldgs Ltd.Shs Ne
2.83K
New
N/A
2.83K $79.7M
TROW
Price T Rowe Group Inc

Financial Services
671
New
$101.71 - $120.75 $68.2K - $81K
671 $73.5M
DFAI
Dimensional ETF Tr

ETFs
2.14K
New
$28.69 - $32.06 $61.3K - $68.5K
2.14K $68.1M
IAUX
I 80 Gold Corp.
1.33K
New
$0.8 - $1.23 $1.06K - $1.64K
1.33K $66.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
571
New
$74.21 - $96.5 $42.4K - $55.1K
571 $55.1M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.17K
New
$174.81 - $215.18 $204K - $252K
1.17K $54.3M
CRF
Cornerstone Total Return Fund Inc

Financial Services
6.21K
New
$7.11 - $8.09 $44.1K - $50.2K
6.21K $49.5M
NANR
Spdr Index Shs Fds S&P North A

ETFs
856
New
$51.89 - $57.3 $44.4K - $49K
856 $48.6M
Tidal Trust Ii
1.9K
New
N/A
1.9K $44.9M
ABC
Amerisourcebergen Corp

Healthcare
194
New
N/A
194 $43.6M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
5.4K
New
$7.06 - $7.82 $38.1K - $42.2K
5.4K $41.2M
RY
Royal Bank Of Canada

Financial Services
330
New
$105.65 - $124.73 $34.9K - $41.2K
330 $41M
EPAM
Epam Systems, Inc.

Technology
200
New
$185.58 - $185.58 $37.1K - $37.1K
200 $39.9M
THC
Tenet Healthcare Corp

Healthcare
237
New
$129.27 - $168.03 $30.6K - $39.8K
237 $38.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
139
New
$233.81 - $287.01 $32.5K - $39.9K
139 $38.2M
MP
Mp Materials Corp.

Basic Materials
2K
New
$10.49 - $18.39 $21K - $36.8K
2K $36.8M
Grayscale Bitcoin Mini Trust ETF
5.95K
New
N/A
5.95K $34.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
448
New
$61.42 - $76.46 $27.5K - $34.3K
448 $33.1M
AB
Alliancebernstein Holding L.P.

Financial Services
900
New
$31.87 - $35.39 $28.7K - $31.9K
900 $31.5M
ACGL
Arch Capital Group Ltd.

Financial Services
272
New
$94.47 - $114.25 $25.7K - $31.1K
272 $30.8M
GLDM
World Gold Trust

ETFs
586
New
$46.2 - $53.01 $27.1K - $31.1K
586 $30.8M
AORT
Artivion, Inc.

Healthcare
1.11K
New
$24.33 - $28.46 $27K - $31.5K
1.11K $29.8M
AG
First Majestic Silver Corp

Basic Materials
5K
New
$4.62 - $6.84 $23.1K - $34.2K
5K $29M
SCCO
Southern Copper Corp

Basic Materials
242
New
$94.1 - $120.43 $22.8K - $29.1K
242 $28.8M
MIDD
Middleby Corp

Industrials
189
New
$119.13 - $144.82 $22.5K - $27.4K
189 $26.8M
Astera Labs Inc
498
New
N/A
498 $26.7M
Activity Summary
Buys All Purchases 625 New Holdings 194 Increased Positions 431 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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