Composition Wealth, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$5.0B
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| Stock | Value |
|---|---|
DRIDARDEN RESTAURANTS INC | $345K |
DYHTARGET CORP | $343K |
CWCURTISS WRIGHT CORP | $342K |
SPYMSPDR SER TR | $339K |
MIGAMICROSTRATEGY INC | $339K |
XOPSPDR SER TR | $337K |
PPGPPG INDS INC | $335K |
NWSANEWS CORP NEW | $333K |
DGXQUEST DIAGNOSTICS INC | $331K |
JVALJ P MORGAN EXCHANGE TRADED F | $331K |
VGITVANGUARD SCOTTSDALE FDS | $326K |
KLACKLA CORP | $324K |
MTNVAIL RESORTS INC | $321K |
EQHEQUITABLE HLDGS INC | $319K |
BKRBAKER HUGHES COMPANY | $317K |
HYGISHARES TR | $315K |
USEPINNOVATOR ETFS TRUST | $310K |
BLDRBUILDERS FIRSTSOURCE INC | $309K |
LQDISHARES TR | $306K |
XLYSELECT SECTOR SPDR TR | $304K |
COINCOINBASE GLOBAL INC | $304K |
VLOVALERO ENERGY CORP | $303K |
SHYISHARES TR | $300K |
ABMABM INDS INC | $299K |
VICIVICI PPTYS INC | $295K |
MTGMGIC INVT CORP WIS | $295K |
DDOMINION ENERGY INC | $294K |
NATLNCR ATLEOS CORPORATION | $294K |
AG8AGILENT TECHNOLOGIES INC | $292K |
SLBSCHLUMBERGER LTD | $289K |
EDIVSPDR INDEX SHS FDS | $286K |
HALOHALOZYME THERAPEUTICS INC | $284K |
PAAPLAINS ALL AMERN PIPELINE L | $284K |
ATOATMOS ENERGY CORP | $284K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $284K |
RKTROCKET COS INC | $284K |
OTISOTIS WORLDWIDE CORP | $281K |
QQQMINVESCO EXCH TRADED FD TR II | $281K |
PSAPUBLIC STORAGE OPER CO | $280K |
NVONOVO-NORDISK A S | $278K |
SPHQINVESCO EXCHANGE TRADED FD T | $278K |
YUMYUM BRANDS INC | $276K |
AXSAXIS CAP HLDGS LTD | $274K |
AMLPALPS ETF TR | $273K |
URIUNITED RENTALS INC | $272K |
RNRRENAISSANCERE HLDGS LTD | $271K |
WENWENDYS CO | $269K |
KCESPDR SER TR | $264K |
LVLNSPDR SER TR | $261K |
VYMIVANGUARD WHITEHALL FDS | $257K |
LMBSFIRST TR EXCHANGE-TRADED FD | $257K |
FEZSPDR INDEX SHS FDS | $255K |
ABGCENCORA INC | $253K |
GRMNGARMIN LTD | $252K |
OWLBLUE OWL CAPITAL INC | $252K |
FLRNSPDR SER TR | $252K |
EMNEASTMAN CHEM CO | $249K |
DASHDOORDASH INC | $249K |
USFDUS FOODS HLDG CORP | $248K |
RDNTRADNET INC | $248K |
QHYWISDOMTREE TR | $248K |
GMGENERAL MTRS CO | $247K |
DOCUDOCUSIGN INC | $246K |
ITGARTNER INC | $245K |
CHDCHURCH & DWIGHT CO INC | $244K |
MGCVANGUARD WORLD FD | $240K |
CRTCROSS TIMBERS RTY TR | $237K |
ASTSAST SPACEMOBILE INC | $235K |
CLWCLEARWATER PAPER CORP | $234K |
SCHXSCHWAB STRATEGIC TR | $234K |
MTUMISHARES TR | $233K |
VRSNVERISIGN INC | $233K |
RCLROYAL CARIBBEAN GROUP | $232K |
MDGLMADRIGAL PHARMACEUTICALS INC | $232K |
IDXXIDEXX LABS INC | $231K |
SPBOSPDR SER TR | $230K |
ANETARISTA NETWORKS INC | $230K |
LCLENDINGCLUB CORP | $228K |
SIRISIRIUSXM HOLDINGS INC | $228K |
WBDWARNER BROS DISCOVERY INC | $228K |
BOOTBOOT BARN HLDGS INC | $227K |
BIDUNBAIDU INC | $226K |
MCHPMICROCHIP TECHNOLOGY INC. | $226K |
SCHASCHWAB STRATEGIC TR | $226K |
CSLCARLISLE COS INC | $225K |
PTYPIMCO CORPORATE & INCOME OPP | $224K |
KLMNINVESCO EXCH TRADED FD TR II | $223K |
SCHKSCHWAB STRATEGIC TR | $220K |
WYNNWYNN RESORTS LTD | $218K |
IFEBINNOVATOR ETFS TRUST | $218K |
RHCRH PLC | $217K |
PKGPACKAGING CORP AMER | $217K |
FIWFIRST TR EXCHANGE-TRADED FD | $216K |
SCJISHARES INC | $215K |
FASTFASTENAL CO | $215K |
EWUISHARES TR | $214K |
IBITISHARES BITCOIN TRUST ETF | $213K |
WTSWATTS WATER TECHNOLOGIES INC | $213K |
IAU*ISHARES GOLD TR | $213K |
CNRCANADIAN NATL RY CO | $213K |