Composition Wealth, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.1T
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TR CORP COM | 1,877 | $202.0M | 0.01% | |
| 402 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $196.0M | 0.01% | |
| 403 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 50,000 | $183.0M | 0.01% | |
| 404 | RFICOHEN & STEERS TOTAL RETURN RL COM | 10,200 | $166.0M | 0.01% | |
| 405 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $161.0M | 0.01% | |
| 406 | EQXEQUINOX GOLD CORP COM | 23,700 | $156.0M | 0.01% | |
| 407 | LUMNLUMEN TECHNOLOGIES INC COM | 11,051 | $137.0M | 0.01% | |
| 408 | NAGECHROMADEX CORP COM NEW | 21,000 | $132.0M | 0.01% | |
| 409 | ZNGAEURZYNGA INC CL A | 15,930 | $120.0M | 0.01% | |
| 410 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $120.0M | 0.01% | |
| 411 | —EATON VANCE FLOATING RATE 2022 COM | 12,321 | $115.0M | 0.01% | |
| 412 | —XERIS BIOPHARMA HOLDINGS INC COM | 30,300 | $74.0M | 0.00% | |
| 413 | CERSCERUS CORP COM | 10,150 | $62.0M | 0.00% | |
| 414 | FVICHFFORTUNA SILVER MINES INC COM | 15,000 | $59.0M | 0.00% | |
| 415 | NUAGNEW PAC METALS CORP COM | 11,912 | $39.0M | 0.00% | |
| 416 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $31.0M | 0.00% | |
| 417 | —NEW YORK MTG TRUST 6.25 01/15/2022 | 30,000 | $30.0M | 0.00% |
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