Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9T
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC DEL | $337.9M |
CHDCHURCH & DWIGHT CO INC | $334.5M |
AIAISHARES TR | $334.2M |
LQDISHARES TR | $331.6M |
ANETARISTA NETWORKS INC | $327.9M |
IWSISHARES TR | $325.5M |
OKTAOKTA INC | $322.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $322.2M |
BOOTBOOT BARN HLDGS INC | $321.7M |
WFWOORI FINL GROUP INC | $320.9M |
CITCINTAS CORP | $319.4M |
USEPINNOVATOR ETFS TRUST | $317.3M |
LLOEWS CORP | $315.5M |
KMIKINDER MORGAN INC DEL | $314.7M |
CPRTCOPART INC | $311.4M |
BDXBECTON DICKINSON & CO | $308.5M |
SRLNSSGA ACTIVE ETF TR | $307.5M |
URIUNITED RENTALS INC | $306.4M |
BYDBOYD GAMING CORP | $305.8M |
DRIDARDEN RESTAURANTS INC | $304.9M |
DDOMINION ENERGY INC | $302.1M |
VGSHVANGUARD SCOTTSDALE FDS | $297.7M |
YUMYUM BRANDS INC | $296.4M |
EQHEQUITABLE HLDGS INC | $294.7M |
MANUMANCHESTER UTD PLC NEW | $293.2M |
SPOTSPOTIFY TECHNOLOGY S A | $293.0M |
DGXQUEST DIAGNOSTICS INC | $290.9M |
PPGPPG INDS INC | $288.6M |
OWLBLUE OWL CAPITAL INC | $285.8M |
LVHDLEGG MASON ETF INVT | $284.9M |
MTUMISHARES TR | $283.4M |
EDIVSPDR INDEX SHS FDS | $283.0M |
XSLVINVESCO EXCH TRADED FD TR II | $278.6M |
LVLNSPDR SER TR | $277.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $276.6M |
SMBVANECK ETF TRUST | $276.3M |
NEMNEWMONT CORP | $274.8M |
VLOVALERO ENERGY CORP | $274.4M |
CLWCLEARWATER PAPER CORP | $274.3M |
ABGCENCORA INC | $273.5M |
ZTSZOETIS INC | $272.1M |
SIRISIRIUSXM HOLDINGS INC | $267.6M |
MLB1MERCADOLIBRE INC | $267.0M |
JEFJEFFERIES FINL GROUP INC | $266.9M |
IDECINNOVATOR ETFS TRUST | $266.5M |
NOCNORTHROP GRUMMAN CORP | $266.2M |
VICIVICI PPTYS INC | $263.4M |
DOCUDOCUSIGN INC | $257.3M |
AEMAGNICO EAGLE MINES LTD | $256.6M |
SLBSCHLUMBERGER LTD | $255.9M |
—INVESCO QQQ TR | $255.6M |
TDCTERADATA CORP DEL | $255.4M |
KLACKLA CORP | $254.0M |
QHYWISDOMTREE TR | $253.0M |
MUMICRON TECHNOLOGY INC | $252.6M |
FLRNSPDR SER TR | $250.6M |
DJCODAILY JOURNAL CORP | $249.9M |
ITGARTNER INC | $249.5M |
MPMP MATERIALS CORP | $248.0M |
EMNEASTMAN CHEM CO | $247.8M |
VYMIVANGUARD WHITEHALL FDS | $246.2M |
FIWFIRST TR EXCHANGE-TRADED FD | $245.6M |
DALDELTA AIR LINES INC DEL | $243.8M |
PAAPLAINS ALL AMERN PIPELINE L | $242.8M |
WTSWATTS WATER TECHNOLOGIES INC | $241.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $240.5M |
RHRH | $240.1M |
JNKSPDR SER TR | $239.4M |
VDCVANGUARD WORLD FD | $237.8M |
BKBANK NEW YORK MELLON CORP | $236.1M |
RHCRH PLC | $235.1M |
WBDWARNER BROS DISCOVERY INC | $234.8M |
SHYISHARES TR | $234.7M |
XLRESELECT SECTOR SPDR TR | $234.0M |
WYNNWYNN RESORTS LTD | $233.8M |
UBFOUNITED SEC BANCSHARES CALIF | $232.3M |
RWJINVESCO EXCH TRADED FD TR II | $230.8M |
SCHKSCHWAB STRATEGIC TR | $230.8M |
CNRCANADIAN NATL RY CO | $228.5M |
FEZSPDR INDEX SHS FDS | $225.3M |
AXSAXIS CAP HLDGS LTD | $225.0M |
EVREVERCORE INC | $221.8M |
XPPPROSHARES TR | $221.0M |
PKGPACKAGING CORP AMER | $220.4M |
VYXNCR VOYIX CORPORATION | $219.7M |
KKRKKR & CO INC | $219.4M |
ASTSAST SPACEMOBILE INC | $218.9M |
U6ZURANIUM ENERGY CORP | $217.4M |
FNDFLOOR & DECOR HLDGS INC | $217.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $216.0M |
MTGMGIC INVT CORP WIS | $214.4M |
HUBSHUBSPOT INC | $213.9M |
HALOHALOZYME THERAPEUTICS INC | $211.3M |
FWONALIBERTY MEDIA CORP DEL | $210.8M |
RMERESMED INC | $209.7M |
BIDUNBAIDU INC | $205.9M |
AMLPALPS ETF TR | $205.3M |
SLGSL GREEN RLTY CORP | $203.8M |
PWRQUANTA SVCS INC | $203.2M |
LOGILOGITECH INTL S A | $202.2M |