Composition Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$4.0B
Holdings
508
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 597 | $735.3B | 18500.43% | |
| 302 | LRCXEURLAM RESEARCH CORP | 752 | $731.0B | 18393.95% | |
| 303 | BACBANK AMERICA CORP | 19,229 | $729.2B | 18347.33% | |
| 304 | CRBNISHARES TR | 3,986 | $715.4B | 18001.25% | |
| 305 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,410 | $712.1B | 17916.96% | |
| 306 | IBDRISHARES TR | 29,659 | $707.4B | 17798.48% | |
| 307 | DWDMORGAN STANLEY | 7,504 | $706.6B | 17778.60% | |
| 308 | IYTISHARES TR | 10,026 | $705.8B | 17759.25% | |
| 309 | EOGEOG RES INC | 5,510 | $704.4B | 17722.69% | |
| 310 | VRCAVERRICA PHARMACEUTICALS INC | 118,221 | $699.9B | 17609.79% | |
| 311 | PAYXPAYCHEX INC | 5,633 | $691.7B | 17405.08% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 3,312 | $690.7B | 17379.56% | |
| 313 | MARMARRIOTT INTL INC NEW | 2,700 | $681.2B | 17139.62% | |
| 314 | USIGISHARES TR | 13,350 | $677.8B | 17054.02% | |
| 315 | MRO*MARATHON OIL CORP | 23,665 | $670.7B | 16875.02% | |
| 316 | ADIANALOG DEVICES INC | 3,386 | $669.6B | 16849.18% | |
| 317 | CTVACORTEVA INC | 11,604 | $669.2B | 16838.76% | |
| 318 | MDLZMONDELEZ INTL INC | 9,558 | $669.0B | 16833.88% | |
| 319 | IXNISHARES TR | 8,884 | $664.6B | 16723.12% | |
| 320 | IWDISHARES TR | 3,694 | $661.6B | 16647.71% | |
| 321 | NVONOVO-NORDISK A S | 5,001 | $642.1B | 16156.96% | |
| 322 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 15963.52% | |
| 323 | TAT&T INC | 35,699 | $628.3B | 15809.08% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 3,281 | $626.5B | 15764.74% | |
| 325 | XLISELECT SECTOR SPDR TR | 4,974 | $626.5B | 15764.39% | |
| 326 | URBNURBAN OUTFITTERS INC | 14,341 | $622.7B | 15667.77% | |
| 327 | EXLSEXLSERVICE HOLDINGS INC | 19,570 | $622.3B | 15658.71% | |
| 328 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,824 | $614.8B | 15468.19% | |
| 329 | DDLSWISDOMTREE TR | 17,569 | $603.3B | 15180.29% | |
| 330 | ACCDEURACCOLADE INC | 57,447 | $602.0B | 15148.41% | |
| 331 | SOFISOFI TECHNOLOGIES INC | 81,350 | $593.9B | 14942.33% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 1,478 | $589.9B | 14841.69% | |
| 333 | VSSVANGUARD INTL EQUITY INDEX F | 4,961 | $579.6B | 14583.93% | |
| 334 | KOCOCA COLA CO | 9,274 | $567.4B | 14276.36% | |
| 335 | AOAISHARES TR | 7,710 | $566.4B | 14250.54% | |
| 336 | GDGENERAL DYNAMICS CORP | 1,979 | $559.0B | 14066.54% | |
| 337 | GILDGILEAD SCIENCES INC | 7,579 | $555.2B | 13968.76% | |
| 338 | DYHTARGET CORP | 3,117 | $552.4B | 13898.00% | |
| 339 | TWLOTWILIO INC | 8,932 | $546.2B | 13743.06% | |
| 340 | MFAMFA FINL INC | 47,781 | $545.2B | 13717.62% | |
| 341 | DFUSDIMENSIONAL ETF TRUST | 9,347 | $532.6B | 13400.86% | |
| 342 | CAVACAVA GROUP INC | 7,574 | $530.6B | 13349.56% | |
| 343 | SHWSHERWIN WILLIAMS CO | 1,510 | $524.3B | 13193.33% | |
| 344 | MOSMOSAIC CO NEW | 15,965 | $518.2B | 13039.34% | |
| 345 | AZNASTRAZENECA PLC | 7,614 | $515.8B | 12979.55% | |
| 346 | ARDCARES DYNAMIC CR ALLOCATION F | 35,000 | $498.1B | 12531.73% | |
| 347 | VTIPVANGUARD MALVERN FDS | 10,325 | $494.5B | 12441.50% | |
| 348 | ORLYOREILLY AUTOMOTIVE INC | 435 | $491.1B | 12355.92% | |
| 349 | SCHXSCHWAB STRATEGIC TR | 7,800 | $484.1B | 12180.42% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $480.9B | 12099.83% | |
| 351 | BLKCHFBLACKROCK INC | 568 | $473.5B | 11913.56% | |
| 352 | GLWCORNING INC | 14,098 | $464.7B | 11691.83% | |
| 353 | KBWBINVESCO EXCH TRADED FD TR II | 8,617 | $462.4B | 11634.84% | |
| 354 | MUNIPIMCO ETF TR | 8,799 | $461.7B | 11616.10% | |
| 355 | XLCSELECT SECTOR SPDR TR | 5,643 | $460.8B | 11595.44% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 1,290 | $457.9B | 11522.09% | |
| 357 | FDSFACTSET RESH SYS INC | 1,000 | $454.4B | 11433.17% | |
| 358 | ADPAUTOMATIC DATA PROCESSING IN | 1,819 | $454.3B | 11430.33% | |
| 359 | GSKGSK PLC | 10,374 | $444.7B | 11190.19% | |
| 360 | AFLAFLAC INC | 5,167 | $443.6B | 11162.66% | |
| 361 | SPMDSPDR SER TR | 8,277 | $441.5B | 11108.72% | |
| 362 | OKTAOKTA INC | 4,164 | $435.6B | 10961.34% | |
| 363 | CPACOPA HOLDINGS SA | 4,150 | $432.3B | 10876.45% | |
| 364 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $416.5B | 10479.17% | |
| 365 | DFATDIMENSIONAL ETF TRUST | 7,647 | $416.3B | 10473.56% | |
| 366 | VYXNCR VOYIX CORPORATION | 32,424 | $409.5B | 10304.05% | |
| 367 | CLWCLEARWATER PAPER CORP | 9,219 | $403.1B | 10143.82% | |
| 368 | VLOVALERO ENERGY CORP | 2,358 | $402.5B | 10127.21% | |
| 369 | CHKPCHECK POINT SOFTWARE TECH LT | 2,415 | $396.1B | 9966.10% | |
| 370 | PAYCPAYCOM SOFTWARE INC | 1,988 | $395.6B | 9954.73% | |
| 371 | TDCTERADATA CORP DEL | 10,200 | $394.4B | 9924.59% | |
| 372 | PHPARKER-HANNIFIN CORP | 709 | $394.1B | 9915.05% | |
| 373 | SPNTSIRIUSPOINT LTD | 30,925 | $393.1B | 9889.94% | |
| 374 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $387.8B | 9757.41% | |
| 375 | VGITVANGUARD SCOTTSDALE FDS | 6,613 | $387.2B | 9742.74% | |
| 376 | NETCLOUDFLARE INC | 3,989 | $386.3B | 9718.79% | |
| 377 | HESHESS CORP | 2,525 | $385.4B | 9697.68% | |
| 378 | GEGENERAL ELECTRIC CO | 2,184 | $383.4B | 9646.40% | |
| 379 | ADCTADC THERAPEUTICS SA | 84,496 | $379.4B | 9545.98% | |
| 380 | SCHASCHWAB STRATEGIC TR | 7,467 | $367.7B | 9251.69% | |
| 381 | IBDPISHARES TR | 14,636 | $366.6B | 9225.04% | |
| 382 | GWWGRAINGER W W INC | 349 | $355.5B | 8945.45% | |
| 383 | SMLVSPDR SER TR | 3,150 | $352.9B | 8879.22% | |
| 384 | MTUMISHARES TR | 1,868 | $350.0B | 8806.15% | |
| 385 | TGNATEGNA INC | 23,266 | $347.6B | 8746.02% | |
| 386 | CCOCAMECO CORP | 8,000 | $346.6B | 8720.00% | |
| 387 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $344.1B | 8657.40% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 4,984 | $341.4B | 8589.01% | |
| 389 | DKNGDRAFTKINGS INC NEW | 7,514 | $341.2B | 8585.41% | |
| 390 | CHDCHURCH & DWIGHT CO INC | 3,243 | $338.3B | 8512.54% | |
| 391 | NSCNORFOLK SOUTHN CORP | 1,322 | $336.9B | 8477.90% | |
| 392 | USBUS BANCORP DEL | 7,532 | $336.7B | 8471.63% | |
| 393 | WFWOORI FINL GROUP INC | 10,268 | $333.0B | 8378.58% | |
| 394 | BDXBECTON DICKINSON & CO | 1,344 | $332.6B | 8368.06% | |
| 395 | XLBSELECT SECTOR SPDR TR | 3,577 | $332.3B | 8361.02% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 2,712 | $331.5B | 8340.09% | |
| 397 | NATLNCR ATLEOS CORPORATION | 16,212 | $320.2B | 8056.41% | |
| 398 | A4SAMERIPRISE FINL INC | 718 | $314.8B | 7920.87% | |
| 399 | APDAIR PRODS & CHEMS INC | 1,294 | $313.5B | 7888.08% | |
| 400 | PLTRPALANTIR TECHNOLOGIES INC | 13,590 | $312.7B | 7868.18% |