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 |
|---|---|---|---|---|---|
| 401 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,428 | $425.2M | 0.04% | |
| 402 | CSXCSX CORP | 11,429 | $423.7M | 0.04% | |
| 403 | SCISERVICE CORP INTL | 5,694 | $422.6M | 0.04% | |
| 404 | AMXAMERICA MOVIL SAB DE CV | 22,447 | $418.9M | 0.04% | |
| 405 | AQLTISHARES TR | 3,381 | $416.4M | 0.04% | |
| 406 | NTESNETEASE INC | 4,008 | $414.7M | 0.04% | |
| 407 | DLTRDOLLAR TREE INC | 3,103 | $413.2M | 0.04% | |
| 408 | BSXBOSTON SCIENTIFIC CORP | 6,030 | $413.0M | 0.04% | |
| 409 | ASXASE TECHNOLOGY HLDG CO LTD | 37,579 | $413.0M | 0.04% | |
| 410 | BKRBAKER HUGHES COMPANY | 12,319 | $412.7M | 0.04% | |
| 411 | SHGSHINHAN FINANCIAL GROUP CO L | 11,607 | $411.9M | 0.04% | |
| 412 | STKCOLUMBIA SELIGM PREM TECH GR | 12,910 | $411.4M | 0.04% | |
| 413 | KOFCOCA-COLA FEMSA SAB DE CV | 4,226 | $410.8M | 0.04% | |
| 414 | BFKBLACKROCK MUN INCOME TR | 39,600 | $409.1M | 0.04% | |
| 415 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 460,447 | $408.2M | 0.04% | |
| 416 | INFYINFOSYS LTD | 22,748 | $407.9M | 0.04% | |
| 417 | GPNGLOBAL PMTS INC | 3,043 | $406.8M | 0.04% | |
| 418 | CLCOLGATE PALMOLIVE CO | 4,515 | $406.5M | 0.04% | |
| 419 | XLRESELECT SECTOR SPDR TR | 10,268 | $405.9M | 0.04% | |
| 420 | ACWIISHARES TR | 3,684 | $405.8M | 0.04% | |
| 421 | EWWISHARES INC | 5,809 | $402.7M | 0.04% | |
| 422 | IBKRINTERACTIVE BROKERS GROUP IN | 3,597 | $401.8M | 0.04% | |
| 423 | INGING GROEP N.V. | 24,273 | $400.3M | 0.04% | |
| 424 | EWEDWARDS LIFESCIENCES CORP | 4,184 | $399.8M | 0.04% | |
| 425 | ARGTGLOBAL X FDS | 7,424 | $399.4M | 0.04% | |
| 426 | XETYXEATON VANCE TAX-MANAGED DIVE | 29,708 | $396.9M | 0.04% | |
| 427 | SLBSCHLUMBERGER LTD | 7,224 | $396.0M | 0.04% | |
| 428 | STLDSTEEL DYNAMICS INC | 2,667 | $395.3M | 0.04% | |
| 429 | HIGHARTFORD FINL SVCS GROUP INC | 3,818 | $393.4M | 0.04% | |
| 430 | ASANASANA INC | 25,137 | $389.4M | 0.04% | |
| 431 | YPFYPF SOCIEDAD ANONIMA | 19,652 | $389.1M | 0.04% | |
| 432 | WTRGESSENTIAL UTILS INC | 10,496 | $388.9M | 0.04% | |
| 433 | ITUBITAU UNIBANCO HLDG S A | 55,946 | $387.7M | 0.04% | |
| 434 | GILDGILEAD SCIENCES INC | 5,280 | $386.8M | 0.04% | |
| 435 | ESEVERSOURCE ENERGY | 6,442 | $385.0M | 0.04% | |
| 436 | EMREMERSON ELEC CO | 3,394 | $385.0M | 0.04% | |
| 437 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 25,900 | $384.6M | 0.04% | |
| 438 | SPYINEOS ETF TRUST | 7,637 | $384.6M | 0.04% | |
| 439 | FTECFIDELITY COVINGTON TRUST | 2,466 | $384.3M | 0.04% | |
| 440 | IVEISHARES TR | 2,037 | $380.4M | 0.04% | |
| 441 | MRSHMARSH & MCLENNAN COS INC | 1,844 | $379.8M | 0.04% | |
| 442 | STLASTELLANTIS N.V | 13,394 | $379.1M | 0.03% | |
| 443 | EWXSPDR INDEX SHS FDS | 6,757 | $377.0M | 0.03% | |
| 444 | ESGEISHARES INC | 11,691 | $376.8M | 0.03% | |
| 445 | ROKROCKWELL AUTOMATION INC | 1,289 | $375.5M | 0.03% | |
| 446 | XLFISELECT SECTOR SPDR TR | 4,903 | $374.4M | 0.03% | |
| 447 | CIBRFIRST TR EXCHANGE TRADED FD | 6,592 | $371.7M | 0.03% | |
| 448 | MFCMANULIFE FINL CORP | 14,844 | $371.0M | 0.03% | |
| 449 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $370.1M | 0.03% | |
| 450 | DEODIAGEO PLC | 2,484 | $369.5M | 0.03% | |
| 451 | CLVTRIP COM GROUP LTD | 8,417 | $369.4M | 0.03% | |
| 452 | VRTXVERTEX PHARMACEUTICALS INC | 882 | $368.8M | 0.03% | |
| 453 | REGNREGENERON PHARMACEUTICALS | 382 | $367.7M | 0.03% | |
| 454 | PNWPINNACLE WEST CAP CORP | 4,919 | $367.6M | 0.03% | |
| 455 | WRBBERKLEY W R CORP | 4,152 | $367.2M | 0.03% | |
| 456 | VYMIVANGUARD WHITEHALL FDS | 5,332 | $366.9M | 0.03% | |
| 457 | CNRCANADIAN NATL RY CO | 2,784 | $366.7M | 0.03% | |
| 458 | TDTORONTO DOMINION BK ONT | 6,069 | $366.4M | 0.03% | |
| 459 | VCSHVANGUARD SCOTTSDALE FDS | 4,729 | $365.6M | 0.03% | |
| 460 | ETWEATON VANCE TAX-MANAGED GLOB | 44,214 | $362.6M | 0.03% | |
| 461 | SNPSSYNOPSYS INC | 632 | $361.2M | 0.03% | |
| 462 | CPCANADIAN PACIFIC KANSAS CITY | 4,092 | $360.8M | 0.03% | |
| 463 | ETENERGY TRANSFER L P | 22,694 | $357.0M | 0.03% | |
| 464 | DDOGDATADOG INC | 2,879 | $355.9M | 0.03% | |
| 465 | PATHUIPATH INC | 15,665 | $355.1M | 0.03% | |
| 466 | NOBLPROSHARES TR | 3,483 | $353.2M | 0.03% | |
| 467 | CMICUMMINS INC | 1,197 | $352.7M | 0.03% | |
| 468 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,810 | $352.5M | 0.03% | |
| 469 | TFISPDR SER TR | 7,565 | $351.6M | 0.03% | |
| 470 | ALSALLSTATE CORP | 2,019 | $349.3M | 0.03% | |
| 471 | SPIBSPDR SER TR | 10,677 | $349.0M | 0.03% | |
| 472 | VXFVANGUARD INDEX FDS | 1,986 | $348.1M | 0.03% | |
| 473 | SRLNSSGA ACTIVE ETF TR | 8,254 | $347.6M | 0.03% | |
| 474 | RACEFERRARI N V | 797 | $347.4M | 0.03% | |
| 475 | ENBENBRIDGE INC | 9,590 | $347.0M | 0.03% | |
| 476 | ISRGINTUITIVE SURGICAL INC | 867 | $346.0M | 0.03% | |
| 477 | TFCTRUIST FINL CORP | 8,868 | $345.7M | 0.03% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 5,494 | $345.1M | 0.03% | |
| 479 | XFEBFIRST TR ENERGY INFRASTRCTR | 18,985 | $344.8M | 0.03% | |
| 480 | IDXXIDEXX LABS INC | 637 | $343.9M | 0.03% | |
| 481 | XFEBFIRST TR MLP & ENERGY INCOM | 35,543 | $343.7M | 0.03% | |
| 482 | SPHQINVESCO EXCHANGE TRADED FD T | 5,684 | $343.4M | 0.03% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC | 304 | $343.2M | 0.03% | |
| 484 | JUCYETF SER SOLUTIONS | 14,665 | $342.9M | 0.03% | |
| 485 | IJJISHARES TR | 2,886 | $341.4M | 0.03% | |
| 486 | SPGIS&P GLOBAL INC | 802 | $341.1M | 0.03% | |
| 487 | SPABSPDR SER TR | 13,429 | $339.5M | 0.03% | |
| 488 | —FST TR NEW OPPORT MLP & ENE | 44,305 | $339.4M | 0.03% | |
| 489 | MLB1MERCADOLIBRE INC | 224 | $338.7M | 0.03% | |
| 490 | IMCGISHARES TR | 4,789 | $338.5M | 0.03% | |
| 491 | COURCOURSERA INC | 24,066 | $337.4M | 0.03% | |
| 492 | PHPARKER-HANNIFIN CORP | 605 | $336.3M | 0.03% | |
| 493 | CMECME GROUP INC | 1,559 | $335.6M | 0.03% | |
| 494 | BKFISHARES INC | 9,829 | $335.5M | 0.03% | |
| 495 | ENFRALPS ETF TR | 13,178 | $335.1M | 0.03% | |
| 496 | BDGSEA SERIES TRUST | 12,138 | $333.9M | 0.03% | |
| 497 | MFGMIZUHO FINANCIAL GROUP INC | 83,879 | $333.8M | 0.03% | |
| 498 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,328 | $332.8M | 0.03% | |
| 499 | SOFISOFI TECHNOLOGIES INC | 45,204 | $330.0M | 0.03% | |
| 500 | QDIVGLOBAL X FDS | 9,481 | $328.9M | 0.03% |