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 |
|---|---|---|---|---|---|
| 501 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $176.2B | 4076.22% | |
| 502 | NSTSNSTS BANCORP INC | 14,500 | $150.1B | 3472.31% | |
| 503 | AGNCAGNC INVT CORP | 14,268 | $149.2B | 3453.18% | |
| 504 | LYFTLYFT INC | 11,587 | $147.7B | 3418.15% | |
| 505 | UBFOUNITED SEC BANCSHARES CALIF | 16,000 | $139.4B | 3224.40% | |
| 506 | SSYSSTRATASYS LTD | 15,255 | $126.8B | 2933.08% | |
| 507 | VRCAVERRICA PHARMACEUTICALS INC | 84,000 | $121.8B | 2818.11% | |
| 508 | GRABGRAB HOLDINGS LIMITED | 30,317 | $115.2B | 2665.52% | |
| 509 | SIL1EURSILVERCREST METALS INC | 11,922 | $110.3B | 2551.52% | |
| 510 | ALTALTIMMUNE INC | 17,000 | $104.4B | 2415.06% | |
| 511 | WTWISDOMTREE INC | 10,124 | $101.1B | 2340.16% | |
| 512 | GNLXGENELUX CORPORATION | 40,000 | $94.8B | 2193.40% | |
| 513 | WBAWALGREENS BOOTS ALLIANCE INC | 10,374 | $93.0B | 2150.62% | |
| 514 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $90.0B | 2082.35% | |
| 515 | DDD3-D SYS CORP DEL | 26,460 | $75.1B | 1738.67% | |
| 516 | FVIFORTUNA MNG CORP | 15,000 | $69.5B | 1606.88% | |
| 517 | FRGEFORGE GLOBAL HOLDINGS INC | 40,000 | $52.4B | 1212.39% | |
| 518 | WULFTERAWULF INC | 10,985 | $51.4B | 1189.48% | |
| 519 | EDAEDAP TMS S A | 18,500 | $47.2B | 1091.50% | |
| 520 | NAGECHROMADEX CORP | 10,000 | $36.5B | 844.51% | |
| 521 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $35.8B | 827.62% | |
| 522 | PLUNPLUG POWER INC | 12,520 | $28.3B | 654.67% | |
| 523 | BLNKBLINK CHARGING CO | 15,940 | $27.4B | 634.35% | |
| 524 | NUAGNEW PAC METALS CORP | 16,312 | $24.3B | 562.35% | |
| 525 | CHPTCHARGEPOINT HOLDINGS INC | 11,470 | $15.7B | 363.58% | |
| 526 | PGENPRECIGEN INC | 13,150 | $12.5B | 288.15% | |
| 527 | —23ANDME HOLDING CO | 20,242 | $7.0B | 162.75% | |
| 528 | SURGSURGEPAYS INC | 35,085 | $565.0M | 13.07% |
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