Composition Wealth, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.3B
Holdings
528
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 741 | $348.1B | 8054.72% | |
| 402 | SMLVSPDR SER TR | 2,802 | $348.1B | 8052.96% | |
| 403 | IBMINTERNATIONAL BUSINESS MACHS | 1,567 | $346.4B | 8015.46% | |
| 404 | BTSGBRIGHTSPRING HEALTH SVCS INC | 23,500 | $345.0B | 7981.86% | |
| 405 | CHDCHURCH & DWIGHT CO INC | 3,285 | $344.0B | 7958.15% | |
| 406 | MDLZMONDELEZ INTL INC | 4,659 | $343.2B | 7941.24% | |
| 407 | HESHESS CORP | 2,500 | $339.5B | 7855.07% | |
| 408 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,954 | $339.3B | 7850.14% | |
| 409 | IOTSAMSARA INC | 7,050 | $339.2B | 7849.20% | |
| 410 | CMCSACOMCAST CORP NEW | 8,058 | $336.6B | 7787.58% | |
| 411 | WYNNWYNN RESORTS LTD | 3,500 | $335.6B | 7764.37% | |
| 412 | SCHASCHWAB STRATEGIC TR | 6,398 | $329.5B | 7623.82% | |
| 413 | PAYCPAYCOM SOFTWARE INC | 1,977 | $329.3B | 7619.28% | |
| 414 | ASTSAST SPACEMOBILE INC | 12,532 | $327.7B | 7582.33% | |
| 415 | MCKMCKESSON CORP | 657 | $324.9B | 7516.27% | |
| 416 | NETCLOUDFLARE INC | 3,989 | $322.7B | 7465.67% | |
| 417 | SLVISHARES SILVER TR | 11,036 | $313.5B | 7254.27% | |
| 418 | USEPINNOVATOR ETFS TRUST | 9,015 | $313.2B | 7246.12% | |
| 419 | TOSTTOAST INC | 11,041 | $312.6B | 7232.01% | |
| 420 | SHOPSHOPIFY INC | 3,890 | $311.8B | 7213.22% | |
| 421 | DHRDANAHER CORPORATION | 1,116 | $310.3B | 7180.18% | |
| 422 | IWSISHARES TR | 2,328 | $307.8B | 7122.50% | |
| 423 | EMNEASTMAN CHEM CO | 2,747 | $307.5B | 7115.31% | |
| 424 | TLTISHARES TR | 3,086 | $302.7B | 7004.48% | |
| 425 | EDIVSPDR INDEX SHS FDS | 8,022 | $302.2B | 6991.80% | |
| 426 | OKTAOKTA INC | 4,064 | $302.1B | 6990.16% | |
| 427 | EWUISHARES TR | 7,904 | $295.7B | 6841.41% | |
| 428 | 4I1PHILIP MORRIS INTL INC | 2,428 | $294.8B | 6819.89% | |
| 429 | RSGREPUBLIC SVCS INC | 1,453 | $291.8B | 6751.06% | |
| 430 | DFSEURDISCOVER FINL SVCS | 2,074 | $291.0B | 6732.02% | |
| 431 | CPRTCOPART INC | 5,493 | $287.8B | 6659.64% | |
| 432 | PSAPUBLIC STORAGE OPER CO | 779 | $283.5B | 6558.35% | |
| 433 | CBCHUBB LIMITED | 979 | $282.4B | 6533.36% | |
| 434 | IFNINDIA FD INC | 14,745 | $280.4B | 6488.82% | |
| 435 | SMBVANECK ETF TRUST | 16,170 | $279.6B | 6468.67% | |
| 436 | ETSYETSY INC | 5,025 | $279.0B | 6456.15% | |
| 437 | UTGREAVES UTIL INCOME FD | 8,500 | $278.9B | 6452.61% | |
| 438 | ITGARTNER INC | 548 | $277.7B | 6425.29% | |
| 439 | MLB1MERCADOLIBRE INC | 134 | $275.0B | 6361.87% | |
| 440 | AIGAMERICAN INTL GROUP INC | 3,750 | $274.6B | 6353.75% | |
| 441 | KLACKLA CORP | 347 | $268.7B | 6217.42% | |
| 442 | RCLROYAL CARIBBEAN GROUP | 1,501 | $266.2B | 6159.51% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS IN | 1,229 | $264.4B | 6116.43% | |
| 444 | CLWCLEARWATER PAPER CORP | 9,219 | $263.1B | 6087.62% | |
| 445 | VYMIVANGUARD WHITEHALL FDS | 3,583 | $263.0B | 6085.73% | |
| 446 | ARCCARES CAPITAL CORP | 12,541 | $262.6B | 6076.15% | |
| 447 | BIDUNBAIDU INC | 2,492 | $262.4B | 6070.80% | |
| 448 | TROWPRICE T ROWE GROUP INC | 2,389 | $260.2B | 6021.08% | |
| 449 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,594 | $259.4B | 6001.90% | |
| 450 | BF/BBROWN FORMAN CORP | 5,228 | $257.2B | 5951.30% | |
| 451 | SMINISHARES TR | 2,950 | $253.7B | 5870.37% | |
| 452 | LCLENDINGCLUB CORP | 22,134 | $253.0B | 5853.52% | |
| 453 | FLRNSPDR SER TR | 8,156 | $251.6B | 5821.62% | |
| 454 | VPLVANGUARD INTL EQUITY INDEX F | 3,195 | $250.5B | 5795.63% | |
| 455 | MPMP MATERIALS CORP | 14,150 | $249.7B | 5778.46% | |
| 456 | FEZSPDR INDEX SHS FDS | 4,680 | $249.2B | 5764.93% | |
| 457 | DPZDOMINOS PIZZA INC | 579 | $249.1B | 5762.34% | |
| 458 | DYHTARGET CORP | 1,597 | $248.9B | 5758.31% | |
| 459 | TDCTERADATA CORP DEL | 8,200 | $248.8B | 5756.25% | |
| 460 | HALOHALOZYME THERAPEUTICS INC | 4,345 | $248.7B | 5754.40% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $246.6B | 5704.47% | |
| 462 | NCANUVEEN CALIFORNIA MUNI VLU F | 27,000 | $246.2B | 5697.30% | |
| 463 | COINCOINBASE GLOBAL INC | 1,381 | $246.1B | 5692.97% | |
| 464 | GBTCGRAYSCALE BITCOIN TR BTC | 4,798 | $242.3B | 5606.12% | |
| 465 | ALBALBEMARLE CORP | 2,557 | $242.2B | 5603.41% | |
| 466 | SPOTSPOTIFY TECHNOLOGY S A | 657 | $242.1B | 5602.07% | |
| 467 | SHYISHARES TR | 2,862 | $238.0B | 5505.95% | |
| 468 | FIWFIRST TR EXCHANGE-TRADED FD | 2,161 | $236.3B | 5467.71% | |
| 469 | AEMAGNICO EAGLE MINES LTD | 2,933 | $236.3B | 5466.90% | |
| 470 | MANUMANCHESTER UTD PLC NEW | 14,600 | $236.2B | 5465.65% | |
| 471 | AQLTISHARES TR | 9,998 | $234.4B | 5424.40% | |
| 472 | MTGMGIC INVT CORP WIS | 9,155 | $234.4B | 5422.61% | |
| 473 | IJSISHARES TR | 2,174 | $234.1B | 5416.00% | |
| 474 | CRSPCRISPR THERAPEUTICS AG | 4,938 | $232.0B | 5367.52% | |
| 475 | SNAPSNAP INC | 21,658 | $231.7B | 5361.83% | |
| 476 | MTUMISHARES TR | 1,141 | $231.3B | 5352.65% | |
| 477 | OWLBLUE OWL CAPITAL INC | 11,810 | $228.6B | 5290.13% | |
| 478 | SPNTSIRIUSPOINT LTD | 15,925 | $228.4B | 5283.70% | |
| 479 | SCHKSCHWAB STRATEGIC TR | 4,063 | $224.6B | 5197.72% | |
| 480 | DASHDOORDASH INC | 1,565 | $223.4B | 5168.20% | |
| 481 | ACCDEURACCOLADE INC | 57,427 | $221.1B | 5115.49% | |
| 482 | IYEISHARES TR | 4,761 | $220.6B | 5104.71% | |
| 483 | GMGENERAL MTRS CO | 4,910 | $220.1B | 5093.58% | |
| 484 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,690 | $218.5B | 5054.80% | |
| 485 | MMM3M CO | 1,598 | $218.5B | 5054.36% | |
| 486 | ENPHENPHASE ENERGY INC | 1,855 | $209.7B | 4850.76% | |
| 487 | SLGSL GREEN RLTY CORP | 3,000 | $208.8B | 4831.74% | |
| 488 | WBDWARNER BROS DISCOVERY INC | 25,300 | $208.7B | 4829.31% | |
| 489 | SPYVSPDR SER TR | 3,940 | $208.3B | 4818.80% | |
| 490 | SAPSAP SE | 904 | $207.1B | 4791.52% | |
| 491 | MATMATTEL INC | 10,820 | $206.1B | 4769.06% | |
| 492 | CBOECBOE GLOBAL MKTS INC | 1,003 | $205.5B | 4754.34% | |
| 493 | RMERESMED INC | 840 | $205.1B | 4744.53% | |
| 494 | QTECFIRST TR NASDAQ 100 TECH IND | 1,068 | $204.3B | 4727.37% | |
| 495 | DNPDNP SELECT INCOME FD INC | 20,200 | $202.8B | 4692.41% | |
| 496 | U6ZURANIUM ENERGY CORP | 32,500 | $201.8B | 4669.66% | |
| 497 | QLYSQUALYS INC | 1,562 | $200.7B | 4642.59% | |
| 498 | SCMBSCHWAB STRATEGIC TR | 3,818 | $200.6B | 4640.67% | |
| 499 | DKNGDRAFTKINGS INC NEW | 5,113 | $200.4B | 4637.38% | |
| 500 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $178.2B | 4123.05% |