Composition Wealth, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.1T
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ESEVERSOURCE ENERGY COM | 2,775 | $216.0M | 0.01% | |
| 402 | NFGNATIONAL FUEL GAS CO COM | 3,491 | $215.0M | 0.01% | |
| 403 | 4I1PHILIP MORRIS INTL INC COM | 2,584 | $214.0M | 0.01% | |
| 404 | CCOCAMECO CORP COM | 8,000 | $212.0M | 0.01% | |
| 405 | DDD3-D SYS CORP DEL COM NEW | 26,460 | $211.0M | 0.01% | |
| 406 | VONEVANGUARD RUSSELL 1000 ETF | 1,277 | $209.0M | 0.01% | |
| 407 | JNPJUNIPER NETWORKS INC COM | 7,887 | $206.0M | 0.01% | |
| 408 | LULULULULEMON ATHLETICA INC COM | 732 | $205.0M | 0.01% | |
| 409 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,989 | $204.0M | 0.01% | |
| 410 | CRICARTERS INC COM | 3,104 | $203.0M | 0.01% | |
| 411 | NSPINSPERITY INC COM | 1,988 | $203.0M | 0.01% | |
| 412 | PSOPEARSON PLC SPONSORED ADR | 21,000 | $201.0M | 0.01% | |
| 413 | MANUMANCHESTER UTD PLC NEW ORD CL A | 14,600 | $194.0M | 0.01% | |
| 414 | ARCCARES CAPITAL CORP COM | 10,774 | $182.0M | 0.01% | |
| 415 | LYFTLYFT INC CL A COM | 13,247 | $174.0M | 0.01% | |
| 416 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 12,200 | $168.0M | 0.01% | |
| 417 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,143 | $167.0M | 0.01% | |
| 418 | SSTPWSYSTEM1 INC WT EXP | 150,000 | $162.0M | 0.01% | |
| 419 | NSTSNSTS BANCORP INC COM | 14,500 | $157.0M | 0.01% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,194 | $149.0M | 0.01% | |
| 421 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 13,055 | $140.0M | 0.01% | |
| 422 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,312 | $135.0M | 0.01% | |
| 423 | SNAPSNAP INC CL A | 13,763 | $135.0M | 0.01% | |
| 424 | RCREADY CAPITAL CORP COM | 11,820 | $120.0M | 0.01% | |
| 425 | SIRIEURSIRIUS XM HOLDINGS INC COM | 20,180 | $115.0M | 0.01% | |
| 426 | AGFIRST MAJESTIC SILVER CORP COM | 15,000 | $114.0M | 0.01% | |
| 427 | U6ZURANIUM ENERGY CORP COM | 32,500 | $114.0M | 0.01% | |
| 428 | FVICHFFORTUNA SILVER MINES INC COM | 40,000 | $101.0M | 0.00% | |
| 429 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $88.0M | 0.00% | |
| 430 | UNITUNITI GROUP INC COM | 11,523 | $80.0M | 0.00% | |
| 431 | VTNRUSDVERTEX ENERGY INC COM | 12,163 | $76.0M | 0.00% | |
| 432 | SIL1EURSILVERCREST METALS INC COM | 11,922 | $66.0M | 0.00% | |
| 433 | —23ANDME HOLDING CO CLASS A COM | 20,242 | $58.0M | 0.00% | |
| 434 | —ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $35.0M | 0.00% | |
| 435 | NUAGNEW PAC METALS CORP COM | 16,312 | $35.0M | 0.00% | |
| 436 | FORDUSDFORWARD INDS INC N Y COM NEW | 10,067 | $13.0M | 0.00% | |
| 437 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $11.0M | 0.00% | |
| 438 | —DOMA HOLDINGS INC COMMON STOCK | 23,000 | $10.0M | 0.00% | |
| 439 | POLWQPOLISHED COM INC WT EXP 060226 | 33,000 | $4.0M | 0.00% |
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