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 |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $213K |
IAU*ISHARES GOLD TR | $213K |
CNRCANADIAN NATL RY CO | $213K |
NLYANNALY CAPITAL MANAGEMENT IN | $212K |
VWOVANGUARD INTL EQUITY INDEX F | $209K |
LOGILOGITECH INTL S A | $209K |
ESEVERSOURCE ENERGY | $208K |
RMERESMED INC | $207K |
DUKDUKE ENERGY CORP NEW | $207K |
UBFOUNITED SEC BANCSHARES CALIF | $206K |
IWBISHARES TR | $206K |
RWJINVESCO EXCH TRADED FD TR II | $206K |
PEOEXELON CORP | $204K |
IEURISHARES TR | $203K |
ARGTGLOBAL X FDS | $202K |
MANUMANCHESTER UTD PLC NEW | $198K |
LGFEURLIONS GATE ENTMNT CORP | $186K |
NSTSNSTS BANCORP INC | $164K |
LYFTLYFT INC | $157K |
U6ZURANIUM ENERGY CORP | $155K |
ZIMZIM INTEGRATED SHIPPING SERV | $146K |
AGNCAGNC INVT CORP | $143K |
GRABGRAB HOLDINGS LIMITED | $137K |
LGF/BEURLIONS GATE ENTMNT CORP | $126K |
ROIVROIVANT SCIENCES LTD | $126K |
WBAWALGREENS BOOTS ALLIANCE INC | $126K |
PFLTPENNANTPARK FLOATING RATE CA | $124K |
SNAPSNAP INC | $117K |
PSLV/USPROTT PHYSICAL SILVER TR | $116K |
VALEVALE S A | $114K |
CDECOEUR MNG INC | $113K |
GNLXGENELUX CORPORATION | $108K |
NAKNORTHERN DYNASTY MINERALS LT | $100K |
AGFIRST MAJESTIC SILVER CORP | $100K |
FVIFORTUNA MNG CORP | $92K |
WTWISDOMTREE INC | $91K |
ALTALTIMMUNE INC | $85K |
LIONLIONSGATE STUDIOS CORP | $75K |
NAGENIAGEN BIOSCIENCE INC | $69K |
FRGEFORGE GLOBAL HOLDINGS INC | $49K |
GBYSANGAMO THERAPEUTICS INC | $27K |
EDAEDAP TMS S A | $26K |
PLUNPLUG POWER INC | $26K |
PGENPRECIGEN INC | $20K |
NUAGNEW PAC METALS CORP | $18K |
CHPTCHARGEPOINT HOLDINGS INC | $16K |
BITFBITFARMS LTD | $8K |
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