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 |
|---|---|---|---|---|---|
| 501 | NGGNATIONAL GRID PLC | 4,807 | $327.9M | 0.03% | |
| 502 | BMTABRITISH AMERN TOB PLC | 10,742 | $327.6M | 0.03% | |
| 503 | MDYSPDR S&P MIDCAP 400 ETF TR | 587 | $326.3M | 0.03% | |
| 504 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,785 | $326.3M | 0.03% | |
| 505 | DYHTARGET CORP | 1,840 | $326.1M | 0.03% | |
| 506 | SUSUNCOR ENERGY INC NEW | 8,786 | $324.3M | 0.03% | |
| 507 | CLSEURCELESTICA INC | 7,200 | $323.6M | 0.03% | |
| 508 | TFLOISHARES TR | 6,370 | $322.9M | 0.03% | |
| 509 | EDCONSOLIDATED EDISON INC | 3,542 | $321.6M | 0.03% | |
| 510 | SCHRSCHWAB STRATEGIC TR | 6,556 | $321.6M | 0.03% | |
| 511 | EFAVISHARES TR | 4,508 | $319.6M | 0.03% | |
| 512 | OUSAALPS ETF TR | 6,460 | $319.2M | 0.03% | |
| 513 | EEMVISHARES INC | 5,614 | $317.7M | 0.03% | |
| 514 | NVDYTIDAL TR II | 10,798 | $317.5M | 0.03% | |
| 515 | PKGPACKAGING CORP AMER | 1,671 | $317.1M | 0.03% | |
| 516 | NEMNEWMONT CORP | 8,824 | $316.2M | 0.03% | |
| 517 | DHID R HORTON INC | 1,918 | $315.6M | 0.03% | |
| 518 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,825 | $315.4M | 0.03% | |
| 519 | BIVVANGUARD BD INDEX FDS | 4,173 | $314.6M | 0.03% | |
| 520 | GGNGAMCO GLOBAL GOLD NAT RES & | 81,490 | $314.6M | 0.03% | |
| 521 | AESAES CORP | 17,509 | $313.9M | 0.03% | |
| 522 | XEXGXEATON VANCE TAX-MANAGED GLOB | 38,438 | $313.7M | 0.03% | |
| 523 | PFNPIMCO INCOME STRATEGY FD II | 42,016 | $313.4M | 0.03% | |
| 524 | HWMHOWMET AEROSPACE INC | 4,567 | $312.5M | 0.03% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 2,272 | $312.2M | 0.03% | |
| 526 | LLOEWS CORP | 3,973 | $311.0M | 0.03% | |
| 527 | MRVLMARVELL TECHNOLOGY INC | 4,380 | $310.5M | 0.03% | |
| 528 | HQHABRDN HEALTHCARE INVESTORS | 18,359 | $309.5M | 0.03% | |
| 529 | BKBANK NEW YORK MELLON CORP | 5,372 | $309.5M | 0.03% | |
| 530 | PLDPROLOGIS INC. | 2,368 | $308.4M | 0.03% | |
| 531 | DSUBLACKROCK DEBT STRATEGIES FD | 27,786 | $307.3M | 0.03% | |
| 532 | WRKUSDWESTROCK CO | 6,177 | $305.5M | 0.03% | |
| 533 | CXCEMEX SAB DE CV | 33,700 | $303.6M | 0.03% | |
| 534 | DARDARLING INGREDIENTS INC | 6,516 | $303.1M | 0.03% | |
| 535 | FANGDIAMONDBACK ENERGY INC | 1,527 | $302.6M | 0.03% | |
| 536 | GPCGENUINE PARTS CO | 1,945 | $301.3M | 0.03% | |
| 537 | RSRELIANCE INC | 901 | $301.1M | 0.03% | |
| 538 | JDJD.COM INC | 10,982 | $300.8M | 0.03% | |
| 539 | VALEVALE S A | 24,542 | $299.2M | 0.03% | |
| 540 | BNBROOKFIELD CORP | 7,119 | $298.1M | 0.03% | |
| 541 | DDOMINION ENERGY INC | 6,053 | $297.7M | 0.03% | |
| 542 | GLADUSDGLADSTONE CAPITAL CORP | 27,748 | $297.7M | 0.03% | |
| 543 | XBISPDR SER TR | 3,127 | $296.7M | 0.03% | |
| 544 | MSIMOTOROLA SOLUTIONS INC | 835 | $296.4M | 0.03% | |
| 545 | GISGENERAL MLS INC | 4,221 | $295.3M | 0.03% | |
| 546 | TOLTOLL BROTHERS INC | 2,281 | $295.1M | 0.03% | |
| 547 | SPOTSPOTIFY TECHNOLOGY S A | 1,116 | $294.5M | 0.03% | |
| 548 | CBOECBOE GLOBAL MKTS INC | 1,598 | $293.6M | 0.03% | |
| 549 | SNAPSNAP INC | 25,490 | $292.6M | 0.03% | |
| 550 | XMHQINVESCO EXCHANGE TRADED FD T | 2,648 | $291.4M | 0.03% | |
| 551 | EVRGEVERGY INC | 5,354 | $285.8M | 0.03% | |
| 552 | WELLWELLTOWER INC | 3,049 | $284.9M | 0.03% | |
| 553 | VRTVERTIV HOLDINGS CO | 3,488 | $284.9M | 0.03% | |
| 554 | MTCHMATCH GROUP INC NEW | 7,847 | $284.7M | 0.03% | |
| 555 | TMETENCENT MUSIC ENTMT GROUP | 25,435 | $284.6M | 0.03% | |
| 556 | DPZDOMINOS PIZZA INC | 572 | $284.2M | 0.03% | |
| 557 | PERIPERION NETWORK LTD | 12,640 | $284.1M | 0.03% | |
| 558 | CHTCHUNGHWA TELECOM CO LTD | 7,251 | $283.8M | 0.03% | |
| 559 | ELVELEVANCE HEALTH INC | 547 | $283.7M | 0.03% | |
| 560 | BMOBANK MONTREAL QUE | 2,885 | $281.8M | 0.03% | |
| 561 | VXUSVANGUARD STAR FDS | 4,667 | $281.4M | 0.03% | |
| 562 | RITMRITHM CAPITAL CORP | 25,181 | $281.0M | 0.03% | |
| 563 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,205 | $280.6M | 0.03% | |
| 564 | SLVISHARES SILVER TR | 12,176 | $277.0M | 0.03% | |
| 565 | USFRWISDOMTREE TR | 5,490 | $276.1M | 0.03% | |
| 566 | WBDWARNER BROS DISCOVERY INC | 31,581 | $275.7M | 0.03% | |
| 567 | ALBALBEMARLE CORP | 2,091 | $275.5M | 0.03% | |
| 568 | AZOAUTOZONE INC | 87 | $274.2M | 0.03% | |
| 569 | VPLVANGUARD INTL EQUITY INDEX F | 3,595 | $273.3M | 0.03% | |
| 570 | UMCUNITED MICROELECTRONICS CORP | 33,686 | $272.5M | 0.03% | |
| 571 | DFAIDIMENSIONAL ETF TRUST | 8,940 | $270.2M | 0.02% | |
| 572 | ABGCENCORA INC | 1,111 | $270.0M | 0.02% | |
| 573 | SMGSCOTTS MIRACLE-GRO CO | 3,585 | $267.4M | 0.02% | |
| 574 | NLYANNALY CAPITAL MANAGEMENT IN | 13,475 | $265.3M | 0.02% | |
| 575 | DFSEURDISCOVER FINL SVCS | 2,022 | $265.1M | 0.02% | |
| 576 | EMEEMCOR GROUP INC | 753 | $263.7M | 0.02% | |
| 577 | XTISHARES TR | 4,421 | $263.6M | 0.02% | |
| 578 | VWOBVANGUARD WHITEHALL FDS | 4,115 | $262.7M | 0.02% | |
| 579 | KMBKIMBERLY-CLARK CORP | 2,025 | $261.9M | 0.02% | |
| 580 | AIZASSURANT INC | 1,391 | $261.8M | 0.02% | |
| 581 | MOALTRIA GROUP INC | 5,953 | $259.7M | 0.02% | |
| 582 | SWKSTANLEY BLACK & DECKER INC | 2,635 | $258.0M | 0.02% | |
| 583 | ZGZILLOW GROUP INC | 5,389 | $257.9M | 0.02% | |
| 584 | VRSKVERISK ANALYTICS INC | 1,093 | $257.7M | 0.02% | |
| 585 | RELYREMITLY GLOBAL INC | 12,395 | $257.1M | 0.02% | |
| 586 | CIVBCIVISTA BANCSHARES INC | 16,673 | $256.4M | 0.02% | |
| 587 | ALLYALLY FINL INC | 6,295 | $255.5M | 0.02% | |
| 588 | EDGGOLD FIELDS LTD | 16,002 | $254.3M | 0.02% | |
| 589 | ALCALCON AG | 3,051 | $254.1M | 0.02% | |
| 590 | FICOFAIR ISAAC CORP | 203 | $253.7M | 0.02% | |
| 591 | ADSKAUTODESK INC | 972 | $253.1M | 0.02% | |
| 592 | URIUNITED RENTALS INC | 348 | $250.9M | 0.02% | |
| 593 | AGNCAGNC INVT CORP | 25,257 | $250.0M | 0.02% | |
| 594 | CIIBLACKROCK ENHANCD CAP & INM | 12,829 | $250.0M | 0.02% | |
| 595 | EIXEDISON INTL | 3,523 | $249.2M | 0.02% | |
| 596 | SCHXSCHWAB STRATEGIC TR | 4,015 | $249.1M | 0.02% | |
| 597 | VTHRVANGUARD SCOTTSDALE FDS | 1,066 | $248.3M | 0.02% | |
| 598 | NWSANEWS CORP NEW | 9,483 | $248.3M | 0.02% | |
| 599 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,837 | $246.3M | 0.02% | |
| 600 | BNSBANK NOVA SCOTIA HALIFAX | 4,733 | $245.1M | 0.02% |