Compound Planning, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.2T
Holdings
1,022
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OVVOVINTIV INC | 5,423 | $232.1M | 0.01% | |
| 902 | CFGCITIZENS FINL GROUP INC | 5,661 | $231.9M | 0.01% | |
| 903 | FIWFIRST TR EXCHANGE-TRADED FD | 2,292 | $230.8M | 0.01% | |
| 904 | AEEAMEREN CORP | 2,294 | $230.3M | 0.01% | |
| 905 | DTDYNATRACE INC | 4,884 | $230.3M | 0.01% | |
| 906 | ODFLOLD DOMINION FREIGHT LINE IN | 1,386 | $229.3M | 0.01% | |
| 907 | GBILGOLDMAN SACHS ETF TR | 2,284 | $228.8M | 0.01% | |
| 908 | TFLOISHARES TR | 4,516 | $228.8M | 0.01% | |
| 909 | AWCAMERICAN WTR WKS CO INC NEW | 1,548 | $228.4M | 0.01% | |
| 910 | SMCSUMMIT MIDSTREAM CORPORATION | 6,716 | $227.6M | 0.01% | |
| 911 | RITMRITHM CAPITAL CORP | 19,871 | $227.5M | 0.01% | |
| 912 | ZSZSCALER INC | 1,141 | $226.4M | 0.01% | |
| 913 | BSTZBLACKROCK SCIENCE & TECHNOLO | 12,725 | $225.7M | 0.01% | |
| 914 | BILSSPDR SER TR | 2,267 | $225.5M | 0.01% | |
| 915 | KDPKEURIG DR PEPPER INC | 6,589 | $225.5M | 0.01% | |
| 916 | FNVFRANCO NEV CORP | 1,430 | $225.3M | 0.01% | |
| 917 | TXRHTEXAS ROADHOUSE INC | 1,350 | $225.0M | 0.01% | |
| 918 | BSCUINVESCO EXCH TRD SLF IDX FD | 13,492 | $223.8M | 0.01% | |
| 919 | KHCKRAFT HEINZ CO | 7,332 | $223.1M | 0.01% | |
| 920 | HYTBLACKROCK CORPOR HI YLD FD I | 23,250 | $222.7M | 0.01% | |
| 921 | FERGFERGUSON ENTERPRISES INC | 1,386 | $222.1M | 0.01% | |
| 922 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,430 | $222.0M | 0.01% | |
| 923 | GLGLOBE LIFE INC | 1,685 | $221.9M | 0.01% | |
| 924 | MOHMOLINA HEALTHCARE INC | 673 | $221.7M | 0.01% | |
| 925 | ALLEALLEGION PLC | 1,697 | $221.4M | 0.01% | |
| 926 | PENPENUMBRA INC | 828 | $221.4M | 0.01% | |
| 927 | CNRCANADIAN NATL RY CO | 2,271 | $221.3M | 0.01% | |
| 928 | SUSBISHARES TR | 8,840 | $220.9M | 0.01% | |
| 929 | EQREQUITY RESIDENTIAL | 3,073 | $220.0M | 0.01% | |
| 930 | BSCWINVESCO EXCH TRD SLF IDX FD | 10,772 | $219.4M | 0.01% | |
| 931 | FNDCSCHWAB STRATEGIC TR | 6,061 | $219.4M | 0.01% | |
| 932 | HEFAISHARES TR | 6,033 | $218.9M | 0.01% | |
| 933 | FYBRFRONTIER COMMUNICATIONS PARE | 6,090 | $218.4M | 0.01% | |
| 934 | IVOVVANGUARD ADMIRAL FDS INC | 2,360 | $217.3M | 0.01% | |
| 935 | IGEBISHARES TR | 4,795 | $215.8M | 0.01% | |
| 936 | OEFISHARES TR | 797 | $215.8M | 0.01% | |
| 937 | WFWOORI FINL GROUP INC | 6,448 | $215.2M | 0.01% | |
| 938 | BYLDISHARES TR | 9,596 | $215.2M | 0.01% | |
| 939 | ATOATMOS ENERGY CORP | 1,387 | $214.4M | 0.01% | |
| 940 | WEAWESTERN ALLIANCE BANCORP | 2,785 | $214.0M | 0.01% | |
| 941 | IDUBETF SER SOLUTIONS | 10,255 | $213.9M | 0.01% | |
| 942 | EIXEDISON INTL | 3,624 | $213.5M | 0.01% | |
| 943 | EZUISHARES INC | 3,994 | $212.7M | 0.01% | |
| 944 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,038 | $212.5M | 0.01% | |
| 945 | HRBBLOCK H & R INC | 3,860 | $212.0M | 0.01% | |
| 946 | HYGHISHARES U S ETF TR | 2,479 | $211.2M | 0.01% | |
| 947 | JBLJABIL INC | 1,547 | $210.5M | 0.01% | |
| 948 | GGGGRACO INC | 2,513 | $209.9M | 0.01% | |
| 949 | CBSHCOMMERCE BANCSHARES INC | 3,367 | $209.6M | 0.01% | |
| 950 | WBSWEBSTER FINL CORP | 4,057 | $209.1M | 0.01% | |
| 951 | LUMNLUMEN TECHNOLOGIES INC | 53,277 | $208.8M | 0.01% | |
| 952 | RCSPIMCO STRATEGIC INCOME FD | 33,381 | $208.6M | 0.01% | |
| 953 | ALSNALLISON TRANSMISSION HLDGS I | 2,180 | $208.6M | 0.01% | |
| 954 | HYSPIMCO ETF TR | 2,223 | $208.2M | 0.01% | |
| 955 | ESSESSEX PPTY TR INC | 679 | $208.2M | 0.01% | |
| 956 | EXREXTRA SPACE STORAGE INC | 1,401 | $208.1M | 0.01% | |
| 957 | DRSKETF SER SOLUTIONS | 7,612 | $207.6M | 0.01% | |
| 958 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,937 | $207.4M | 0.01% | |
| 959 | DFAXDIMENSIONAL ETF TRUST | 7,901 | $207.0M | 0.01% | |
| 960 | YMMFULL TRUCK ALLIANCE CO LTD | 16,156 | $206.3M | 0.01% | |
| 961 | GVIPGOLDMAN SACHS ETF TR | 1,748 | $206.1M | 0.01% | |
| 962 | VDEVANGUARD WORLD FD | 1,588 | $206.0M | 0.01% | |
| 963 | BBYBEST BUY INC | 2,794 | $205.6M | 0.01% | |
| 964 | ALLYALLY FINL INC | 5,611 | $204.7M | 0.01% | |
| 965 | BUTIDAL TR II | 24,780 | $204.2M | 0.01% | |
| 966 | DOGPROSHARES TR | 7,550 | $203.9M | 0.01% | |
| 967 | MGMMGM RESORTS INTERNATIONAL | 6,837 | $202.6M | 0.01% | |
| 968 | ACMAECOM | 2,183 | $202.4M | 0.01% | |
| 969 | CINFCINCINNATI FINL CORP | 1,369 | $202.2M | 0.01% | |
| 970 | ALRMALARM COM HLDGS INC | 3,634 | $202.2M | 0.01% | |
| 971 | UDRUDR INC | 4,474 | $202.1M | 0.01% | |
| 972 | FNCLFIDELITY COVINGTON TRUST | 2,907 | $202.1M | 0.01% | |
| 973 | CCKCROWN HLDGS INC | 2,260 | $201.7M | 0.01% | |
| 974 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 19,639 | $201.5M | 0.01% | |
| 975 | AESAES CORP | 16,204 | $201.3M | 0.01% | |
| 976 | HUBSHUBSPOT INC | 352 | $201.1M | 0.01% | |
| 977 | JLSNUVEEN MORTGAGE AND INCOME F | 10,711 | $201.0M | 0.01% | |
| 978 | GUNRFLEXSHARES TR | 5,175 | $200.8M | 0.01% | |
| 979 | AKXANSYS INC | 634 | $200.8M | 0.01% | |
| 980 | TPDSOMNIGROUP INTERNATIONAL INC | 3,350 | $200.6M | 0.01% | |
| 981 | RRCRANGE RES CORP | 5,021 | $200.5M | 0.01% | |
| 982 | ABXBARRICK GOLD CORP | 10,238 | $199.0M | 0.01% | |
| 983 | HPEHEWLETT PACKARD ENTERPRISE C | 12,611 | $194.6M | 0.01% | |
| 984 | GOODGLADSTONE COMMERCIAL CORP | 12,684 | $190.0M | 0.01% | |
| 985 | TKCTURKCELL ILETISIM HIZMETLERI | 29,899 | $186.0M | 0.01% | |
| 986 | PCGPG&E CORP | 10,346 | $177.7M | 0.01% | |
| 987 | OPENOPENDOOR TECHNOLOGIES INC | 173,849 | $177.3M | 0.01% | |
| 988 | VODVODAFONE GROUP PLC NEW | 18,314 | $171.6M | 0.01% | |
| 989 | NMRNOMURA HLDGS INC | 27,506 | $169.2M | 0.01% | |
| 990 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $169.0M | 0.01% | |
| 991 | BSCVINVESCO EXCH TRD SLF IDX FD | 10,060 | $164.1M | 0.01% | |
| 992 | PDTHANCOCK JOHN PREM DIVID FD | 11,504 | $150.5M | 0.01% | |
| 993 | CXCEMEX SAB DE CV | 26,568 | $149.0M | 0.01% | |
| 994 | XFLTXAI OCTAGN FLT RAT & ALT INM | 25,206 | $149.0M | 0.01% | |
| 995 | SNAPSNAP INC | 16,519 | $143.9M | 0.01% | |
| 996 | TELFYTELEFONICA S A | 29,263 | $136.4M | 0.01% | |
| 997 | WITWIPRO LTD | 42,855 | $131.1M | 0.01% | |
| 998 | CIGCIA ENERGETICA DE MINAS GERA | 74,009 | $130.3M | 0.01% | |
| 999 | NIONIO INC | 33,746 | $128.6M | 0.01% | |
| 1000 | KEPKOREA ELEC PWR CORP | 16,105 | $119.3M | 0.01% |