Composition Wealth, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$3.7B
Holdings
487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $288.6B |
USEPINNOVATOR ETFS TR | $282.3B |
MPMP MATERIALS CORP | $280.9B |
IYRISHARES TR | $278.6B |
BSXBOSTON SCIENTIFIC CORP | $277.4B |
AEEAMEREN CORP | $276.5B |
TFISPDR SER TR | $276.3B |
RMERESMED INC | $275.2B |
A4SAMERIPRISE FINL INC | $264.0B |
CRWDCROWDSTRIKE HLDGS INC | $263.2B |
GEGENERAL ELECTRIC CO | $261.5B |
XLFISELECT SECTOR SPDR TR | $258.1B |
TROWPRICE T ROWE GROUP INC | $257.3B |
CLCOLGATE PALMOLIVE CO | $255.5B |
SOSOUTHERN CO | $254.4B |
NXSTNEXSTAR MEDIA GROUP INC | $254.2B |
IJSISHARES TR | $253.8B |
FLRNSPDR SER TR | $249.5B |
HYLBDBX ETF TR | $247.0B |
EHCENCOMPASS HEALTH CORP | $246.9B |
SHOPSHOPIFY INC | $243.7B |
ARCCARES CAPITAL CORP | $240.9B |
ENPHENPHASE ENERGY INC | $239.2B |
TLTISHARES TR | $238.4B |
JNPJUNIPER NETWORKS INC | $235.3B |
MSIMOTOROLA SOLUTIONS INC | $234.5B |
EAGGISHARES TR | $233.7B |
SDYSPDR SER TR | $233.4B |
PCARPACCAR INC | $233.3B |
NSPINSPERITY INC | $233.0B |
MCKMCKESSON CORP | $232.4B |
AIGAMERICAN INTL GROUP INC | $231.2B |
MLB1MERCADOLIBRE INC | $227.9B |
WYNNWYNN RESORTS LTD | $227.8B |
LWLAMB WESTON HLDGS INC | $227.4B |
XLFSELECT SECTOR SPDR TR | $226.3B |
BOTZGLOBAL X FDS | $225.8B |
FEZSPDR INDEX SHS FDS | $223.8B |
DFSEURDISCOVER FINL SVCS | $222.3B |
EZJPROSHARES TR | $219.8B |
ALSALLSTATE CORP | $219.5B |
CUREDIREXION SHS ETF TR | $218.7B |
MMM3M CO | $218.3B |
SSYSSTRATASYS LTD | $217.8B |
PAAPLAINS ALL AMERN PIPELINE L | $215.0B |
CALFPACER FDS TR | $214.9B |
LCLENDINGCLUB CORP | $210.9B |
IRMIRON MTN INC DEL | $210.4B |
U6ZURANIUM ENERGY CORP | $208.0B |
SYYSYSCO CORP | $207.6B |
ASMLASML HOLDING N V | $207.4B |
NTAPNETAPP INC | $205.9B |
AWMSKYWORKS SOLUTIONS INC | $205.8B |
SYFSYNCHRONY FINANCIAL | $204.8B |
SPYVSPDR SER TR | $204.1B |
INSPINSPIRE MED SYS INC | $203.4B |
MATMATTEL INC | $203.0B |
CECELANESE CORP DEL | $202.9B |
IGLBISHARES TR | $202.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201.7B |
FULTFULTON FINL CORP PA | $201.6B |
SCMBSCHWAB STRATEGIC TR | $200.8B |
UTGREAVES UTIL INCOME FD | $200.6B |
IFNINDIA FD INC | $199.7B |
ALTALTIMMUNE INC | $191.3B |
PLTRPALANTIR TECHNOLOGIES INC | $180.5B |
LYFTLYFT INC | $173.7B |
DDD3-D SYS CORP DEL | $168.0B |
—MACQUARIE / FIRST TR GLOBAL | $165.3B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $157.1B |
FVICHFFORTUNA SILVER MINES INC | $155.5B |
NCANUVEEN CALIFORNIA MUNI VLU F | $152.3B |
AVXLANAVEX LIFE SCIENCES CORP | $144.2B |
ADCTADC THERAPEUTICS SA | $140.3B |
NSTSNSTS BANCORP INC | $137.9B |
AGFIRST MAJESTIC SILVER CORP | $97.5B |
SIRIEURSIRIUS XM HOLDINGS INC | $79.4B |
SIL1EURSILVERCREST METALS INC | $78.1B |
WTWISDOMTREE INC | $69.5B |
PLUNPLUG POWER INC | $56.3B |
BLNKBLINK CHARGING CO | $54.0B |
VTNRUSDVERTEX ENERGY INC | $41.2B |
NUAGNEW PAC METALS CORP | $31.2B |
MVISMICROVISION INC DEL | $26.6B |
GBYSANGAMO THERAPEUTICS INC | $22.4B |
—23ANDME HOLDING CO | $18.5B |
FORDUSDFORWARD INDS INC N Y | $7.3B |
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