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 |
|---|---|---|---|---|---|
| 401 | COINCOINBASE GLOBAL INC | 1,171 | $310.6B | 7814.36% | |
| 402 | SYKSTRYKER CORPORATION | 860 | $307.6B | 7739.58% | |
| 403 | PCARPACCAR INC | 2,480 | $307.2B | 7729.64% | |
| 404 | EHCENCOMPASS HEALTH CORP | 3,700 | $305.5B | 7688.02% | |
| 405 | GBTCGRAYSCALE BITCOIN TR BTC | 4,798 | $303.1B | 7626.23% | |
| 406 | CPRTCOPART INC | 5,219 | $302.3B | 7605.95% | |
| 407 | MCKMCKESSON CORP | 561 | $301.2B | 7577.99% | |
| 408 | USEPINNOVATOR ETFS TRUST | 9,015 | $297.0B | 7472.99% | |
| 409 | CLCOLGATE PALMOLIVE CO | 3,276 | $295.0B | 7422.54% | |
| 410 | LULULULULEMON ATHLETICA INC | 750 | $293.0B | 7372.04% | |
| 411 | CMCSACOMCAST CORP NEW | 6,749 | $292.6B | 7361.53% | |
| 412 | TROWPRICE T ROWE GROUP INC | 2,389 | $291.3B | 7328.74% | |
| 413 | ITA*ISHARES TR | 2,194 | $289.5B | 7284.13% | |
| 414 | WBDWARNER BROS DISCOVERY INC | 32,912 | $287.3B | 7229.48% | |
| 415 | NXSTNEXSTAR MEDIA GROUP INC | 1,622 | $279.5B | 7031.51% | |
| 416 | ASMLASML HOLDING N V | 287 | $278.5B | 7008.13% | |
| 417 | ALSALLSTATE CORP | 1,597 | $276.3B | 6952.07% | |
| 418 | EMNEASTMAN CHEM CO | 2,756 | $276.2B | 6949.78% | |
| 419 | SMBVANECK ETF TRUST | 16,170 | $275.2B | 6924.80% | |
| 420 | IYRISHARES TR | 3,053 | $274.4B | 6905.32% | |
| 421 | AIGAMERICAN INTL GROUP INC | 3,507 | $274.1B | 6897.85% | |
| 422 | TOSTTOAST INC | 11,000 | $274.1B | 6897.29% | |
| 423 | SPYMSPDR SER TR | 4,418 | $271.9B | 6840.45% | |
| 424 | XLFISELECT SECTOR SPDR TR | 3,546 | $270.8B | 6812.93% | |
| 425 | CUREDIREXION SHS ETF TR | 2,150 | $269.7B | 6786.53% | |
| 426 | EDIVSPDR INDEX SHS FDS | 8,022 | $268.8B | 6763.86% | |
| 427 | AEEAMEREN CORP | 3,633 | $268.7B | 6760.47% | |
| 428 | EZJPROSHARES TR | 6,050 | $265.9B | 6691.07% | |
| 429 | SHOPSHOPIFY INC | 3,444 | $265.8B | 6687.27% | |
| 430 | DFSEURDISCOVER FINL SVCS | 2,013 | $263.9B | 6639.74% | |
| 431 | BIDUNBAIDU INC | 2,499 | $263.1B | 6619.89% | |
| 432 | BF/BBROWN FORMAN CORP | 5,076 | $262.0B | 6592.91% | |
| 433 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,812 | $260.2B | 6547.50% | |
| 434 | WYNNWYNN RESORTS LTD | 2,537 | $259.4B | 6525.86% | |
| 435 | QLYSQUALYS INC | 1,550 | $258.6B | 6507.99% | |
| 436 | IJANINNOVATOR ETFS TRUST | 8,263 | $258.5B | 6504.47% | |
| 437 | BOTZGLOBAL X FDS | 7,923 | $252.0B | 6341.50% | |
| 438 | TLTISHARES TR | 2,661 | $251.8B | 6335.29% | |
| 439 | FLRNSPDR SER TR | 8,156 | $251.4B | 6326.86% | |
| 440 | ARCCARES CAPITAL CORP | 12,025 | $250.4B | 6299.40% | |
| 441 | NTAPNETAPP INC | 2,380 | $249.8B | 6286.09% | |
| 442 | IRMIRON MTN INC DEL | 3,111 | $249.5B | 6278.65% | |
| 443 | HYLBDBX ETF TR | 6,986 | $249.5B | 6277.19% | |
| 444 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $249.2B | 6271.45% | |
| 445 | SNAPSNAP INC | 21,658 | $248.6B | 6256.03% | |
| 446 | VYMIVANGUARD WHITEHALL FDS | 3,581 | $246.4B | 6198.93% | |
| 447 | FEZSPDR INDEX SHS FDS | 4,680 | $245.9B | 6188.09% | |
| 448 | VPLVANGUARD INTL EQUITY INDEX F | 3,175 | $241.4B | 6074.71% | |
| 449 | KLACKLA CORP | 341 | $237.9B | 5987.17% | |
| 450 | SHYISHARES TR | 2,866 | $234.4B | 5897.30% | |
| 451 | IFNINDIA FD INC | 11,430 | $234.0B | 5887.11% | |
| 452 | SYFSYNCHRONY FINANCIAL | 5,396 | $232.7B | 5854.57% | |
| 453 | CECELANESE CORP DEL | 1,353 | $232.5B | 5850.75% | |
| 454 | MIGAMICROSTRATEGY INC | 134 | $228.4B | 5747.18% | |
| 455 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,671 | $227.3B | 5720.24% | |
| 456 | OWLBLUE OWL CAPITAL INC | 12,015 | $226.6B | 5701.77% | |
| 457 | CAHCARDINAL HEALTH INC | 2,011 | $225.0B | 5662.14% | |
| 458 | SYYSYSCO CORP | 2,763 | $224.3B | 5644.60% | |
| 459 | LYFTLYFT INC | 11,587 | $224.2B | 5641.43% | |
| 460 | LWLAMB WESTON HLDGS INC | 2,104 | $224.1B | 5639.69% | |
| 461 | MLB1MERCADOLIBRE INC | 146 | $220.7B | 5554.32% | |
| 462 | ENPHENPHASE ENERGY INC | 1,815 | $219.6B | 5524.96% | |
| 463 | U6ZURANIUM ENERGY CORP | 32,500 | $219.4B | 5519.82% | |
| 464 | NSPINSPERITY INC | 1,988 | $217.9B | 5482.84% | |
| 465 | DASHDOORDASH INC | 1,580 | $217.6B | 5475.11% | |
| 466 | UTGREAVES UTIL INCOME FD | 8,000 | $215.7B | 5426.85% | |
| 467 | INSPINSPIRE MED SYS INC | 1,000 | $214.8B | 5404.46% | |
| 468 | MATMATTEL INC | 10,835 | $214.6B | 5400.71% | |
| 469 | AQLTISHARES TR | 9,268 | $211.0B | 5309.72% | |
| 470 | BKNGBOOKING HOLDINGS INC | 58 | $210.4B | 5294.43% | |
| 471 | NFGNATIONAL FUEL GAS CO | 3,829 | $205.7B | 5175.59% | |
| 472 | MANUMANCHESTER UTD PLC NEW | 14,600 | $203.8B | 5128.33% | |
| 473 | GPNGLOBAL PMTS INC | 1,521 | $203.3B | 5115.28% | |
| 474 | MPMP MATERIALS CORP | 14,150 | $202.3B | 5091.32% | |
| 475 | 4I1PHILIP MORRIS INTL INC | 2,189 | $200.6B | 5046.31% | |
| 476 | FULTFULTON FINL CORP PA | 12,248 | $194.6B | 4896.97% | |
| 477 | LCLENDINGCLUB CORP | 22,134 | $194.6B | 4895.39% | |
| 478 | —MACQUARIE / FIRST TR GLOBAL | 24,000 | $184.3B | 4637.78% | |
| 479 | NCANUVEEN CALIFORNIA MUNI VLU F | 20,000 | $180.0B | 4529.09% | |
| 480 | SSYSSTRATASYS LTD | 15,255 | $177.3B | 4460.22% | |
| 481 | ALTALTIMMUNE INC | 17,000 | $173.1B | 4354.46% | |
| 482 | FVICHFFORTUNA SILVER MINES INC | 40,000 | $149.2B | 3754.11% | |
| 483 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,265 | $144.4B | 3633.76% | |
| 484 | AGNCAGNC INVT CORP | 14,268 | $141.3B | 3554.28% | |
| 485 | FFORD MTR CO DEL | 10,500 | $139.4B | 3508.38% | |
| 486 | NSTSNSTS BANCORP INC | 14,500 | $138.3B | 3480.60% | |
| 487 | EDAEDAP TMS S A | 18,500 | $136.0B | 3421.35% | |
| 488 | DDD3-D SYS CORP DEL | 26,460 | $117.5B | 2956.03% | |
| 489 | UBFOUNITED SEC BANCSHARES CALIF | 14,000 | $107.9B | 2715.94% | |
| 490 | WTWISDOMTREE INC | 10,062 | $92.5B | 2326.74% | |
| 491 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $88.2B | 2219.25% | |
| 492 | SIL1EURSILVERCREST METALS INC | 11,922 | $79.4B | 1997.86% | |
| 493 | SIRIEURSIRIUS XM HOLDINGS INC | 14,651 | $56.8B | 1430.31% | |
| 494 | BLNKBLINK CHARGING CO | 15,940 | $48.0B | 1207.23% | |
| 495 | PLUNPLUG POWER INC | 12,580 | $43.3B | 1088.87% | |
| 496 | GRABGRAB HOLDINGS LIMITED | 10,317 | $32.4B | 815.11% | |
| 497 | FRGEFORGE GLOBAL HOLDINGS INC | 15,000 | $28.9B | 728.43% | |
| 498 | WULFTERAWULF INC | 10,985 | $28.9B | 726.94% | |
| 499 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $27.7B | 696.45% | |
| 500 | NUAGNEW PAC METALS CORP | 16,312 | $21.9B | 549.98% |