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 |
|---|---|---|---|---|---|
| 601 | GGTGABELLI MULTIMEDIA TR INC | 43,229 | $244.7M | 0.02% | |
| 602 | FDXFEDEX CORP | 844 | $244.6M | 0.02% | |
| 603 | JCIJOHNSON CTLS INTL PLC | 3,742 | $244.4M | 0.02% | |
| 604 | GMGENERAL MTRS CO | 5,379 | $243.9M | 0.02% | |
| 605 | PRUPRUDENTIAL FINL INC | 2,072 | $243.3M | 0.02% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 1,139 | $243.0M | 0.02% | |
| 607 | LECOLINCOLN ELEC HLDGS INC | 948 | $242.2M | 0.02% | |
| 608 | SUBISHARES TR | 2,310 | $242.0M | 0.02% | |
| 609 | WMBWILLIAMS COS INC | 6,209 | $242.0M | 0.02% | |
| 610 | STZCONSTELLATION BRANDS INC | 889 | $241.7M | 0.02% | |
| 611 | ACWVISHARES INC | 2,286 | $240.6M | 0.02% | |
| 612 | WPCWP CAREY INC | 4,261 | $240.5M | 0.02% | |
| 613 | METMETLIFE INC | 3,243 | $240.3M | 0.02% | |
| 614 | WDAYWORKDAY INC | 879 | $239.7M | 0.02% | |
| 615 | UUNITY SOFTWARE INC | 8,972 | $239.6M | 0.02% | |
| 616 | WSTWEST PHARMACEUTICAL SVSC INC | 603 | $238.6M | 0.02% | |
| 617 | SWN1EURSOUTHWESTERN ENERGY CO | 31,349 | $237.6M | 0.02% | |
| 618 | NXPINXP SEMICONDUCTORS N V | 957 | $237.1M | 0.02% | |
| 619 | PPLPPL CORP | 8,461 | $232.9M | 0.02% | |
| 620 | BURLBURLINGTON STORES INC | 1,001 | $232.4M | 0.02% | |
| 621 | CMCANADIAN IMPERIAL BK COMM TO | 4,569 | $231.7M | 0.02% | |
| 622 | BMYBRISTOL-MYERS SQUIBB CO | 4,264 | $231.2M | 0.02% | |
| 623 | SMCIUSDSUPER MICRO COMPUTER INC | 228 | $230.3M | 0.02% | |
| 624 | VGSHVANGUARD SCOTTSDALE FDS | 3,957 | $229.8M | 0.02% | |
| 625 | VCITVANGUARD SCOTTSDALE FDS | 2,853 | $229.7M | 0.02% | |
| 626 | SMMDISHARES TR | 3,496 | $229.4M | 0.02% | |
| 627 | PHTPIONEER HIGH INCOME FUND INC | 29,913 | $229.1M | 0.02% | |
| 628 | DKNGDRAFTKINGS INC NEW | 5,036 | $228.7M | 0.02% | |
| 629 | EENI S P A | 7,195 | $228.2M | 0.02% | |
| 630 | RCLROYAL CARIBBEAN GROUP | 1,640 | $228.0M | 0.02% | |
| 631 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,726 | $225.3M | 0.02% | |
| 632 | MRNAMODERNA INC | 2,111 | $224.9M | 0.02% | |
| 633 | VIVTELEFONICA BRASIL SA | 22,308 | $224.6M | 0.02% | |
| 634 | IBITISHARES BITCOIN TR | 5,544 | $224.4M | 0.02% | |
| 635 | TRITHOMSON REUTERS CORP. | 1,438 | $224.1M | 0.02% | |
| 636 | IRMIRON MTN INC DEL | 2,790 | $223.8M | 0.02% | |
| 637 | FASTFASTENAL CO | 2,894 | $223.2M | 0.02% | |
| 638 | LYGLLOYDS BANKING GROUP PLC | 85,187 | $220.6M | 0.02% | |
| 639 | EMBISHARES TR | 2,457 | $220.3M | 0.02% | |
| 640 | VPUVANGUARD WORLD FD | 1,542 | $219.9M | 0.02% | |
| 641 | IPINTERNATIONAL PAPER CO | 5,625 | $219.5M | 0.02% | |
| 642 | LIILENNOX INTL INC | 449 | $219.5M | 0.02% | |
| 643 | TRPTC ENERGY CORP | 5,458 | $219.4M | 0.02% | |
| 644 | PSFFPACER FDS TR | 8,079 | $218.2M | 0.02% | |
| 645 | AQLTISHARES TR | 9,571 | $217.9M | 0.02% | |
| 646 | MMTMFS MULTIMARKET INCOME TR | 46,699 | $216.2M | 0.02% | |
| 647 | WSMWILLIAMS SONOMA INC | 681 | $216.1M | 0.02% | |
| 648 | CARRCARRIER GLOBAL CORPORATION | 3,714 | $215.9M | 0.02% | |
| 649 | ADIANALOG DEVICES INC | 1,089 | $215.4M | 0.02% | |
| 650 | MSCIMSCI INC | 384 | $215.2M | 0.02% | |
| 651 | TXNTEXAS INSTRS INC | 1,235 | $215.2M | 0.02% | |
| 652 | OBDCBLUE OWL CAPITAL CORPORATION | 13,987 | $215.1M | 0.02% | |
| 653 | FQIDIGITAL RLTY TR INC | 1,486 | $214.1M | 0.02% | |
| 654 | USDUWISDOMTREE TR | 8,164 | $213.9M | 0.02% | |
| 655 | EXPDEXPEDITORS INTL WASH INC | 1,753 | $213.2M | 0.02% | |
| 656 | IXORIX CORP | 1,929 | $212.6M | 0.02% | |
| 657 | DMLPDORCHESTER MINERALS LP | 6,284 | $211.9M | 0.02% | |
| 658 | GWWGRAINGER W W INC | 208 | $211.1M | 0.02% | |
| 659 | ICLNISHARES TR | 15,061 | $210.6M | 0.02% | |
| 660 | AXIACENTRAIS ELETRICAS BRASILEIR | 25,178 | $210.2M | 0.02% | |
| 661 | KKRKKR & CO INC | 2,085 | $209.7M | 0.02% | |
| 662 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,860 | $209.6M | 0.02% | |
| 663 | GBTCGRAYSCALE BITCOIN TR BTC | 3,298 | $208.3M | 0.02% | |
| 664 | BCSBARCLAYS PLC | 22,010 | $208.0M | 0.02% | |
| 665 | MUSAMURPHY USA INC | 496 | $207.7M | 0.02% | |
| 666 | OMCOMNICOM GROUP INC | 2,143 | $207.4M | 0.02% | |
| 667 | FLEXFLEX LTD | 7,245 | $207.3M | 0.02% | |
| 668 | IYEISHARES TR | 4,195 | $207.2M | 0.02% | |
| 669 | A4SAMERIPRISE FINL INC | 471 | $206.5M | 0.02% | |
| 670 | SAIASAIA INC | 352 | $205.8M | 0.02% | |
| 671 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,516 | $205.6M | 0.02% | |
| 672 | BAXBAXTER INTL INC | 4,759 | $203.4M | 0.02% | |
| 673 | ELLAUDER ESTEE COS INC | 1,318 | $203.2M | 0.02% | |
| 674 | DECKDECKERS OUTDOOR CORP | 216 | $203.1M | 0.02% | |
| 675 | AJGGALLAGHER ARTHUR J & CO | 811 | $202.8M | 0.02% | |
| 676 | JEFJEFFERIES FINL GROUP INC | 4,578 | $201.9M | 0.02% | |
| 677 | WCNWASTE CONNECTIONS INC | 1,172 | $201.6M | 0.02% | |
| 678 | VIPSVIPSHOP HLDGS LTD | 12,181 | $201.6M | 0.02% | |
| 679 | CHDCHURCH & DWIGHT CO INC | 1,929 | $201.2M | 0.02% | |
| 680 | AVKADVENT CONV & INCOME FD | 16,782 | $200.4M | 0.02% | |
| 681 | RLRALPH LAUREN CORP | 1,066 | $200.2M | 0.02% | |
| 682 | HPEHEWLETT PACKARD ENTERPRISE C | 11,288 | $200.1M | 0.02% | |
| 683 | FCPIFIDELITY COVINGTON TRUST | 5,077 | $200.1M | 0.02% | |
| 684 | IQIINVESCO QUALITY MUN INCOME T | 20,085 | $194.4M | 0.02% | |
| 685 | SUZSUZANO S A | 15,064 | $192.5M | 0.02% | |
| 686 | VTRSVIATRIS INC | 15,695 | $187.4M | 0.02% | |
| 687 | HYTBLACKROCK CORPOR HI YLD FD I | 18,750 | $183.6M | 0.02% | |
| 688 | ELANELANCO ANIMAL HEALTH INC | 11,039 | $179.7M | 0.02% | |
| 689 | BUTIDAL TR II | 11,093 | $178.7M | 0.02% | |
| 690 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,879 | $175.7M | 0.02% | |
| 691 | BEEPMOBILE INFRASTRUCTURE CORP | 44,413 | $170.8M | 0.02% | |
| 692 | VGREURVECTOR GROUP LTD | 14,995 | $164.3M | 0.02% | |
| 693 | RABROOKFIELD REAL ASSETS INCOM | 12,638 | $163.3M | 0.02% | |
| 694 | CIONCION INVT CORP | 14,761 | $162.4M | 0.01% | |
| 695 | BBDBANCO BRADESCO S A | 53,693 | $153.6M | 0.01% | |
| 696 | VODVODAFONE GROUP PLC NEW | 16,462 | $146.5M | 0.01% | |
| 697 | PDTHANCOCK JOHN PREM DIVID FD | 12,288 | $143.2M | 0.01% | |
| 698 | HAMHARMONY GOLD MINING CO LTD | 17,031 | $139.1M | 0.01% | |
| 699 | TKCTURKCELL ILETISIM HIZMETLERI | 26,807 | $139.1M | 0.01% | |
| 700 | SQQQPROSHARES TR | 12,875 | $134.9M | 0.01% |