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 |
|---|---|---|---|---|---|
| 1001 | WBAWALGREENS BOOTS ALLIANCE INC | 10,667 | $119.2M | 0.01% | |
| 1002 | WBDWARNER BROS DISCOVERY INC | 10,804 | $115.9M | 0.01% | |
| 1003 | VIVTELEFONICA BRASIL SA | 13,089 | $114.1M | 0.01% | |
| 1004 | ECCEAGLE POINT CREDIT COMPANY I | 13,951 | $113.0M | 0.01% | |
| 1005 | BEEPMOBILE INFRASTRUCTURE CORP | 26,272 | $109.6M | 0.00% | |
| 1006 | SUZSUZANO S A | 11,789 | $109.5M | 0.00% | |
| 1007 | TCPCBLACKROCK TCP CAPITAL CORP | 13,151 | $105.3M | 0.00% | |
| 1008 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,709 | $101.2M | 0.00% | |
| 1009 | —MACKENZIE RLTY CAP INC | 62,195 | $93.3M | 0.00% | |
| 1010 | AURAURORA INNOVATION INC | 13,812 | $92.9M | 0.00% | |
| 1011 | SERVSERVE ROBOTICS INC | 15,474 | $89.0M | 0.00% | |
| 1012 | BLNDBLEND LABS INC | 25,004 | $83.8M | 0.00% | |
| 1013 | UGRULTRAPAR PARTICIPACOES SA | 20,817 | $64.1M | 0.00% | |
| 1014 | XNROXNEUBERGER BERMAN REAL ESTATE | 19,000 | $62.7M | 0.00% | |
| 1015 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 14,800 | $57.4M | 0.00% | |
| 1016 | DMLDENISON MINES CORP | 40,930 | $53.2M | 0.00% | |
| 1017 | NXENEXGEN ENERGY LTD | 10,227 | $45.9M | 0.00% | |
| 1018 | DHCDIVERSIFIED HEALTHCARE TR | 18,982 | $45.6M | 0.00% | |
| 1019 | IBRXIMMUNITYBIO INC | 10,024 | $30.2M | 0.00% | |
| 1020 | CTSOCYTOSORBENTS CORP | 27,643 | $27.6M | 0.00% | |
| 1021 | EUENCORE ENERGY CORP | 20,000 | $27.4M | 0.00% | |
| 1022 | INVZINNOVIZ TECHNOLOGIES LTD | 16,396 | $10.7M | 0.00% |
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