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 |
|---|---|---|---|---|---|
| 201 | SCHMSCHWAB STRATEGIC TR | 63,014 | $1.7B | 0.08% | |
| 202 | MUFGMITSUBISHI UFJ FINL GROUP IN | 120,974 | $1.6B | 0.08% | |
| 203 | SPDWSPDR INDEX SHS FDS | 44,166 | $1.6B | 0.07% | |
| 204 | SUBISHARES TR | 15,098 | $1.6B | 0.07% | |
| 205 | KMIKINDER MORGAN INC DEL | 55,552 | $1.6B | 0.07% | |
| 206 | AXONAXON ENTERPRISE INC | 3,005 | $1.6B | 0.07% | |
| 207 | NOBLPROSHARES TR | 15,296 | $1.6B | 0.07% | |
| 208 | PGRPROGRESSIVE CORP | 5,422 | $1.5B | 0.07% | |
| 209 | CVSCVS HEALTH CORP | 22,223 | $1.5B | 0.07% | |
| 210 | BCSBARCLAYS PLC | 97,881 | $1.5B | 0.07% | |
| 211 | USMVISHARES TR | 15,992 | $1.5B | 0.07% | |
| 212 | DEDEERE & CO | 3,184 | $1.5B | 0.07% | |
| 213 | FISVFISERV INC | 6,717 | $1.5B | 0.07% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 6,693 | $1.5B | 0.07% | |
| 215 | DHRDANAHER CORPORATION | 7,078 | $1.5B | 0.07% | |
| 216 | TJXTJX COS INC NEW | 11,897 | $1.4B | 0.07% | |
| 217 | AFLAFLAC INC | 13,009 | $1.4B | 0.07% | |
| 218 | NKENIKE INC | 22,573 | $1.4B | 0.07% | |
| 219 | CBCHUBB LIMITED | 4,732 | $1.4B | 0.07% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 4,642 | $1.4B | 0.06% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 28,163 | $1.4B | 0.06% | |
| 222 | RYROYAL BK CDA | 12,518 | $1.4B | 0.06% | |
| 223 | CMCSACOMCAST CORP NEW | 38,026 | $1.4B | 0.06% | |
| 224 | DDWMWISDOMTREE TR | 37,954 | $1.4B | 0.06% | |
| 225 | AXPAMERICAN EXPRESS CO | 5,151 | $1.4B | 0.06% | |
| 226 | WMBWILLIAMS COS INC | 23,158 | $1.4B | 0.06% | |
| 227 | QYLDGLOBAL X FDS | 83,210 | $1.4B | 0.06% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 2,843 | $1.4B | 0.06% | |
| 229 | ETNEATON CORP PLC | 5,015 | $1.4B | 0.06% | |
| 230 | IDEVISHARES TR | 19,418 | $1.3B | 0.06% | |
| 231 | VWOBVANGUARD WHITEHALL FDS | 20,565 | $1.3B | 0.06% | |
| 232 | IBNICICI BANK LIMITED | 41,762 | $1.3B | 0.06% | |
| 233 | PSLV/USPROTT PHYSICAL SILVER TR | 113,205 | $1.3B | 0.06% | |
| 234 | IJHISHARES TR | 22,467 | $1.3B | 0.06% | |
| 235 | COFCAPITAL ONE FINL CORP | 7,246 | $1.3B | 0.06% | |
| 236 | PPAINVESCO EXCHANGE TRADED FD T | 11,140 | $1.3B | 0.06% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 10,028 | $1.3B | 0.06% | |
| 238 | ENBENBRIDGE INC | 29,135 | $1.3B | 0.06% | |
| 239 | ESGVVANGUARD WORLD FD | 13,166 | $1.3B | 0.06% | Put |
| 240 | IWRISHARES TR | 15,028 | $1.3B | 0.06% | |
| 241 | SNYSANOFI | 23,011 | $1.3B | 0.06% | |
| 242 | JDJD.COM INC | 30,849 | $1.3B | 0.06% | |
| 243 | IVWISHARES TR | 13,612 | $1.3B | 0.06% | |
| 244 | BSJRINVESCO EXCH TRD SLF IDX FD | 55,220 | $1.2B | 0.06% | |
| 245 | MOALTRIA GROUP INC | 20,425 | $1.2B | 0.06% | |
| 246 | HDBHDFC BANK LTD | 18,435 | $1.2B | 0.06% | |
| 247 | UBSUBS GROUP AG | 39,965 | $1.2B | 0.06% | |
| 248 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,086 | $1.2B | 0.06% | |
| 249 | BROBROWN & BROWN INC | 9,815 | $1.2B | 0.06% | |
| 250 | SHYGISHARES TR | 28,632 | $1.2B | 0.06% | |
| 251 | XLFSELECT SECTOR SPDR TR | 24,360 | $1.2B | 0.06% | |
| 252 | FTNTFORTINET INC | 12,554 | $1.2B | 0.06% | |
| 253 | BMTABRITISH AMERN TOB PLC | 29,200 | $1.2B | 0.06% | |
| 254 | OKEONEOK INC NEW | 12,147 | $1.2B | 0.05% | |
| 255 | SCHWSCHWAB CHARLES CORP | 15,346 | $1.2B | 0.05% | |
| 256 | LMTLOCKHEED MARTIN CORP | 2,672 | $1.2B | 0.05% | |
| 257 | ZTSZOETIS INC | 7,248 | $1.2B | 0.05% | |
| 258 | BINCBLACKROCK ETF TRUST II | 22,734 | $1.2B | 0.05% | |
| 259 | TYLTYLER TECHNOLOGIES INC | 2,043 | $1.2B | 0.05% | |
| 260 | ITWILLINOIS TOOL WKS INC | 4,787 | $1.2B | 0.05% | |
| 261 | TECK/BTECK RESOURCES LTD | 32,511 | $1.2B | 0.05% | |
| 262 | GLDMWORLD GOLD TR | 19,075 | $1.2B | 0.05% | |
| 263 | MDTMEDTRONIC PLC | 13,119 | $1.2B | 0.05% | |
| 264 | RIORIO TINTO PLC | 19,613 | $1.2B | 0.05% | |
| 265 | KLACKLA CORP | 1,727 | $1.2B | 0.05% | |
| 266 | RELXRELX PLC | 23,197 | $1.2B | 0.05% | |
| 267 | BKRBAKER HUGHES COMPANY | 26,603 | $1.2B | 0.05% | |
| 268 | ADIANALOG DEVICES INC | 5,797 | $1.2B | 0.05% | |
| 269 | PEPPEPSICO INC | 7,744 | $1.2B | 0.05% | |
| 270 | DFASDIMENSIONAL ETF TRUST | 19,406 | $1.2B | 0.05% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS IN | 4,780 | $1.2B | 0.05% | |
| 272 | SPHQINVESCO EXCHANGE TRADED FD T | 17,347 | $1.2B | 0.05% | |
| 273 | IWOISHARES TR | 4,488 | $1.1B | 0.05% | |
| 274 | VGITVANGUARD SCOTTSDALE FDS | 19,007 | $1.1B | 0.05% | |
| 275 | ZZILLOW GROUP INC | 16,440 | $1.1B | 0.05% | |
| 276 | VIGIVANGUARD WHITEHALL FDS | 13,556 | $1.1B | 0.05% | |
| 277 | RHCRH PLC | 12,770 | $1.1B | 0.05% | |
| 278 | PFEPFIZER INC | 44,228 | $1.1B | 0.05% | |
| 279 | EFAVISHARES TR | 14,342 | $1.1B | 0.05% | |
| 280 | DDIVFIRST TR EXCHANGE TRADED FD | 29,542 | $1.1B | 0.05% | |
| 281 | TXNTEXAS INSTRS INC | 6,200 | $1.1B | 0.05% | |
| 282 | SPGSIMON PPTY GROUP INC NEW | 6,667 | $1.1B | 0.05% | |
| 283 | QLTAISHARES TR | 23,280 | $1.1B | 0.05% | |
| 284 | SANBANCO SANTANDER S.A. | 164,982 | $1.1B | 0.05% | |
| 285 | DHID R HORTON INC | 8,647 | $1.1B | 0.05% | |
| 286 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,222 | $1.1B | 0.05% | |
| 287 | QCOMQUALCOMM INC | 7,146 | $1.1B | 0.05% | |
| 288 | CMECME GROUP INC | 4,103 | $1.1B | 0.05% | |
| 289 | BHPBHP GROUP LTD | 22,380 | $1.1B | 0.05% | |
| 290 | TIPISHARES TR | 9,777 | $1.1B | 0.05% | |
| 291 | KLMNINVESCO EXCH TRADED FD TR II | 11,626 | $1.1B | 0.05% | |
| 292 | FTECFIDELITY COVINGTON TRUST | 6,663 | $1.1B | 0.05% | |
| 293 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 81,882 | $1.1B | 0.05% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 17,430 | $1.1B | 0.05% | |
| 295 | SYKSTRYKER CORPORATION | 2,878 | $1.1B | 0.05% | |
| 296 | MUMICRON TECHNOLOGY INC | 12,301 | $1.1B | 0.05% | |
| 297 | XETYXEATON VANCE TAX-MANAGED DIVE | 74,853 | $1.1B | 0.05% | |
| 298 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,969 | $1.1B | 0.05% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 1,938 | $1.1B | 0.05% | |
| 300 | IMCGISHARES TR | 14,919 | $1.1B | 0.05% |