Compound Planning, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1T
Holdings
728
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 2,800 | $579.0M | 0.05% | |
| 302 | LRCXEURLAM RESEARCH CORP | 595 | $577.9M | 0.05% | |
| 303 | SCHESCHWAB STRATEGIC TR | 22,868 | $577.4M | 0.05% | |
| 304 | SYKSTRYKER CORPORATION | 1,607 | $575.1M | 0.05% | |
| 305 | URTHISHARES INC | 3,965 | $574.5M | 0.05% | |
| 306 | CRCCANADIAN NAT RES LTD | 7,491 | $571.7M | 0.05% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 24,805 | $570.8M | 0.05% | |
| 308 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,284 | $569.0M | 0.05% | |
| 309 | MMM3M CO | 5,338 | $566.2M | 0.05% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 1,324 | $562.7M | 0.05% | |
| 311 | SPYGSPDR SER TR | 7,682 | $561.9M | 0.05% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 2,675 | $557.9M | 0.05% | |
| 313 | XLISELECT SECTOR SPDR TR | 4,428 | $557.7M | 0.05% | |
| 314 | SDYSPDR SER TR | 4,249 | $557.6M | 0.05% | |
| 315 | XLFSELECT SECTOR SPDR TR | 13,208 | $556.3M | 0.05% | |
| 316 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,025 | $554.7M | 0.05% | |
| 317 | RYROYAL BK CDA | 5,468 | $551.6M | 0.05% | |
| 318 | FXRFIRST TR EXCHANGE TRADED FD | 7,550 | $550.9M | 0.05% | |
| 319 | DOWDOW INC | 9,501 | $550.4M | 0.05% | |
| 320 | USHYISHARES TR | 14,997 | $548.7M | 0.05% | |
| 321 | GSKGSK PLC | 12,716 | $545.1M | 0.05% | |
| 322 | HDVISHARES TR | 4,942 | $544.6M | 0.05% | |
| 323 | APHAMPHENOL CORP NEW | 4,720 | $544.5M | 0.05% | |
| 324 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,047 | $542.0M | 0.05% | |
| 325 | CRLCHARLES RIV LABS INTL INC | 1,996 | $540.9M | 0.05% | |
| 326 | SPHYSPDR SER TR | 22,990 | $539.3M | 0.05% | |
| 327 | VONGVANGUARD SCOTTSDALE FDS | 6,206 | $537.9M | 0.05% | |
| 328 | AVUSAMERICAN CENTY ETF TR | 6,000 | $537.0M | 0.05% | |
| 329 | BOTZGLOBAL X FDS | 16,879 | $536.9M | 0.05% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 1,674 | $536.7M | 0.05% | |
| 331 | INDAISHARES TR | 10,400 | $536.5M | 0.05% | |
| 332 | RELXRELX PLC | 12,348 | $534.5M | 0.05% | |
| 333 | SNYSANOFI | 10,995 | $534.4M | 0.05% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 11,301 | $533.5M | 0.05% | |
| 335 | CITCINTAS CORP | 773 | $531.0M | 0.05% | |
| 336 | CITHE CIGNA GROUP | 1,461 | $530.4M | 0.05% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 2,481 | $528.7M | 0.05% | |
| 338 | AFWALIGN TECHNOLOGY INC | 1,609 | $527.6M | 0.05% | |
| 339 | GDGENERAL DYNAMICS CORP | 1,850 | $522.6M | 0.05% | |
| 340 | PXDEURPIONEER NAT RES CO | 1,984 | $520.7M | 0.05% | |
| 341 | MPTMEDICAL PPTYS TRUST INC | 110,648 | $520.0M | 0.05% | |
| 342 | RCSPIMCO STRATEGIC INCOME FD | 84,536 | $514.8M | 0.05% | |
| 343 | IGRCBRE GBL REAL ESTATE INC FD | 94,838 | $510.2M | 0.05% | |
| 344 | XLYSELECT SECTOR SPDR TR | 2,749 | $505.5M | 0.05% | |
| 345 | SANBANCO SANTANDER S.A. | 103,395 | $500.4M | 0.05% | |
| 346 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $496.5M | 0.05% | |
| 347 | ESGUISHARES TR | 4,287 | $492.9M | 0.05% | |
| 348 | MNSTMONSTER BEVERAGE CORP NEW | 8,314 | $492.9M | 0.05% | |
| 349 | PHMPULTE GROUP INC | 4,082 | $492.4M | 0.05% | |
| 350 | SRESEMPRA | 6,758 | $485.4M | 0.04% | |
| 351 | GRIDFIRST TR EXCHANGE TRADED FD | 4,235 | $485.4M | 0.04% | |
| 352 | DBXDROPBOX INC | 19,912 | $483.9M | 0.04% | |
| 353 | MGKVANGUARD WORLD FD | 1,687 | $483.6M | 0.04% | |
| 354 | POOLPOOL CORP | 1,196 | $482.6M | 0.04% | |
| 355 | KLMNINVESCO EXCH TRADED FD TR II | 6,010 | $482.1M | 0.04% | |
| 356 | USDPROSHARES TR | 4,853 | $481.2M | 0.04% | |
| 357 | FMXFOMENTO ECONOMICO MEXICANO S | 3,694 | $481.2M | 0.04% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 2,968 | $479.6M | 0.04% | |
| 359 | MARMARRIOTT INTL INC NEW | 1,900 | $479.5M | 0.04% | |
| 360 | PDIPIMCO DYNAMIC INCOME FD | 24,764 | $477.7M | 0.04% | |
| 361 | IGVISHARES TR | 5,550 | $473.2M | 0.04% | |
| 362 | FTNTFORTINET INC | 6,919 | $472.6M | 0.04% | |
| 363 | RFREGIONS FINANCIAL CORP NEW | 22,330 | $469.8M | 0.04% | |
| 364 | TJXTJX COS INC NEW | 4,627 | $469.3M | 0.04% | |
| 365 | KEYKEYCORP | 29,676 | $469.2M | 0.04% | |
| 366 | TMUST-MOBILE US INC | 2,864 | $467.5M | 0.04% | |
| 367 | LENLENNAR CORP | 2,704 | $465.1M | 0.04% | |
| 368 | GYLDARROW ETF TR | 35,203 | $464.7M | 0.04% | |
| 369 | TRMDTORM PLC | 13,263 | $463.5M | 0.04% | |
| 370 | SYYSYSCO CORP | 5,693 | $462.2M | 0.04% | |
| 371 | IBBISHARES TR | 3,361 | $461.2M | 0.04% | |
| 372 | DEDEERE & CO | 1,119 | $459.6M | 0.04% | |
| 373 | PKXPOSCO HOLDINGS INC | 5,849 | $458.7M | 0.04% | |
| 374 | MDIVFIRST TR EXCHANGE-TRADED FD | 28,961 | $457.3M | 0.04% | |
| 375 | DOGPROSHARES TR | 16,143 | $457.0M | 0.04% | |
| 376 | BUDANHEUSER BUSCH INBEV SA/NV | 7,511 | $456.5M | 0.04% | |
| 377 | ADPAUTOMATIC DATA PROCESSING IN | 1,826 | $456.1M | 0.04% | |
| 378 | TMFCRBB FD INC | 9,191 | $456.0M | 0.04% | |
| 379 | KBIAKB FINL GROUP INC | 8,719 | $454.0M | 0.04% | |
| 380 | NYFISHARES TR | 8,434 | $453.8M | 0.04% | |
| 381 | MDLZMONDELEZ INTL INC | 6,481 | $453.7M | 0.04% | |
| 382 | SECTNORTHERN LTS FD TR IV | 8,983 | $452.6M | 0.04% | |
| 383 | FCXFREEPORT-MCMORAN INC | 9,549 | $449.0M | 0.04% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 1,474 | $442.5M | 0.04% | |
| 385 | ARKKARK ETF TR | 8,829 | $442.2M | 0.04% | |
| 386 | FFORD MTR CO DEL | 33,116 | $439.8M | 0.04% | |
| 387 | TRVTRAVELERS COMPANIES INC | 1,905 | $438.4M | 0.04% | |
| 388 | ACNACCENTURE PLC IRELAND | 1,262 | $437.6M | 0.04% | |
| 389 | NETCLOUDFLARE INC | 4,508 | $436.5M | 0.04% | |
| 390 | EOSEATON VANCE ENHANCED EQUITY | 21,634 | $436.4M | 0.04% | |
| 391 | BXSLBLACKSTONE SECD LENDING FD | 13,931 | $433.9M | 0.04% | |
| 392 | TWLOTWILIO INC | 7,081 | $433.0M | 0.04% | |
| 393 | SPYVSPDR SER TR | 8,634 | $432.6M | 0.04% | |
| 394 | NOCNORTHROP GRUMMAN CORP | 903 | $432.3M | 0.04% | |
| 395 | SMHVANECK ETF TRUST | 1,918 | $431.5M | 0.04% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 5,002 | $430.7M | 0.04% | |
| 397 | CCLCARNIVAL CORP | 26,354 | $430.6M | 0.04% | |
| 398 | HYMBSPDR SER TR | 16,697 | $428.9M | 0.04% | |
| 399 | XLBSELECT SECTOR SPDR TR | 4,601 | $427.4M | 0.04% | |
| 400 | KHCKRAFT HEINZ CO | 11,524 | $425.2M | 0.04% |