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)

StockValue
SAPSAP SE
$202.1M
FTECFIDELITY COVINGTON TRUST
$201.6M
AYIACUITY BRANDS INC
$201.6M
IDXXIDEXX LABS INC
$201.3M
PGRPROGRESSIVE CORP
$201.0M
ACCDEURACCOLADE INC
$196.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$194.4M
NSTSNSTS BANCORP INC
$171.1M
LYFTLYFT INC
$165.9M
PTYPIMCO CORPORATE & INCOME OPP
$150.7M
CRTCROSS TIMBERS RTY TR
$148.5M
ROIVROIVANT SCIENCES LTD
$147.9M
SNAPSNAP INC
$144.4M
GRABGRAB HOLDINGS LIMITED
$143.1M
CSIQCANADIAN SOLAR INC
$133.4M
AGNCAGNC INVT CORP
$131.4M
ALTALTIMMUNE INC
$122.6M
SIL1EURSILVERCREST METALS INC
$108.5M
WTWISDOMTREE INC
$106.6M
VALEVALE S A
$97.6M
AGFIRST MAJESTIC SILVER CORP
$88.4M
FRGEFORGE GLOBAL HOLDINGS INC
$80.7M
LIONLIONSGATE STUDIOS CORP
$76.0M
FVIFORTUNA MNG CORP
$64.3M
GNLXGENELUX CORPORATION
$59.0M
VRCAVERRICA PHARMACEUTICALS INC
$58.8M
NAGECHROMADEX CORP
$53.0M
GBYSANGAMO THERAPEUTICS INC
$42.1M
EDAEDAP TMS S A
$29.8M
NUAGNEW PAC METALS CORP
$19.2M
PGENPRECIGEN INC
$14.7M
CHPTCHARGEPOINT HOLDINGS INC
$13.1M
PCSAPROCESSA PHARMACEUTICALS INC
$8.8M
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