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 |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 10,495 | $1.1B | 0.05% | |
| 302 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 66,025 | $1.1B | 0.05% | |
| 303 | PWZINVESCO EXCH TRADED FD TR II | 43,751 | $1.0B | 0.05% | |
| 304 | CITCINTAS CORP | 5,006 | $1.0B | 0.05% | |
| 305 | COPCONOCOPHILLIPS | 9,783 | $1.0B | 0.05% | |
| 306 | IBITISHARES BITCOIN TRUST ETF | 21,618 | $1.0B | 0.05% | Call |
| 307 | DBDEUTSCHE BANK A G | 42,368 | $1.0B | 0.05% | |
| 308 | URTHISHARES INC | 6,518 | $998.4M | 0.05% | |
| 309 | USBUS BANCORP DEL | 23,564 | $994.9M | 0.05% | |
| 310 | AIGAMERICAN INTL GROUP INC | 11,397 | $990.9M | 0.05% | |
| 311 | AONAON PLC | 2,468 | $984.9M | 0.04% | |
| 312 | XLUSELECT SECTOR SPDR TR | 12,468 | $983.1M | 0.04% | |
| 313 | LRCXLAM RESEARCH CORP | 13,496 | $981.2M | 0.04% | |
| 314 | PAPRINNOVATOR ETFS TRUST | 27,338 | $974.9M | 0.04% | |
| 315 | GSKGSK PLC | 25,154 | $974.5M | 0.04% | |
| 316 | WELLWELLTOWER INC | 6,359 | $974.3M | 0.04% | |
| 317 | KKRKKR & CO INC | 8,393 | $970.3M | 0.04% | |
| 318 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,211 | $969.9M | 0.04% | |
| 319 | VTIPVANGUARD MALVERN FDS | 19,229 | $959.5M | 0.04% | |
| 320 | IBKRINTERACTIVE BROKERS GROUP IN | 5,784 | $957.8M | 0.04% | |
| 321 | PDDPDD HOLDINGS INC | 8,051 | $952.8M | 0.04% | |
| 322 | ROPROPER TECHNOLOGIES INC | 1,607 | $947.4M | 0.04% | |
| 323 | DASHDOORDASH INC | 5,181 | $946.9M | 0.04% | |
| 324 | VEEVVEEVA SYS INC | 4,085 | $946.2M | 0.04% | |
| 325 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,575 | $940.4M | 0.04% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 652 | $934.0M | 0.04% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 3,808 | $929.4M | 0.04% | |
| 328 | SPTLSPDR SER TR | 34,090 | $929.3M | 0.04% | |
| 329 | FASTFASTENAL CO | 11,977 | $928.8M | 0.04% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 8,552 | $927.1M | 0.04% | |
| 331 | SPGIS&P GLOBAL INC | 1,822 | $926.0M | 0.04% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 8,434 | $921.5M | 0.04% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,725 | $920.3M | 0.04% | |
| 334 | VCSHVANGUARD SCOTTSDALE FDS | 11,657 | $920.2M | 0.04% | |
| 335 | EMNEASTMAN CHEM CO | 10,384 | $914.9M | 0.04% | |
| 336 | VOEVANGUARD INDEX FDS | 5,671 | $910.4M | 0.04% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV | 14,784 | $910.1M | 0.04% | |
| 338 | HWMHOWMET AEROSPACE INC | 7,010 | $909.5M | 0.04% | |
| 339 | WCNWASTE CONNECTIONS INC | 4,657 | $909.0M | 0.04% | |
| 340 | CPRTCOPART INC | 16,023 | $906.8M | 0.04% | |
| 341 | TTENTOTALENERGIES SE | 14,015 | $906.6M | 0.04% | |
| 342 | APHAMPHENOL CORP NEW | 13,773 | $903.4M | 0.04% | |
| 343 | SESEA LTD | 6,859 | $895.1M | 0.04% | |
| 344 | IJJISHARES TR | 7,431 | $889.7M | 0.04% | |
| 345 | DDDUPONT DE NEMOURS INC | 11,755 | $877.9M | 0.04% | |
| 346 | IWDISHARES TR | 4,655 | $875.9M | 0.04% | |
| 347 | WSOWATSCO INC | 1,722 | $875.3M | 0.04% | |
| 348 | CARTMAPLEBEAR INC | 21,830 | $870.8M | 0.04% | |
| 349 | SCCOSOUTHERN COPPER CORP | 9,312 | $870.3M | 0.04% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE IN | 4,999 | $862.4M | 0.04% | |
| 351 | MPCMARATHON PETE CORP | 5,895 | $858.8M | 0.04% | |
| 352 | SPTISPDR SER TR | 30,017 | $857.9M | 0.04% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 14,023 | $855.3M | 0.04% | |
| 354 | ACNACCENTURE PLC IRELAND | 2,725 | $850.3M | 0.04% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 2,407 | $848.8M | 0.04% | |
| 356 | FBNDFIDELITY MERRIMACK STR TR | 18,593 | $848.8M | 0.04% | |
| 357 | TRVTRAVELERS COMPANIES INC | 3,196 | $845.1M | 0.04% | |
| 358 | KMXCARMAX INC | 10,832 | $844.0M | 0.04% | Put |
| 359 | SLQDISHARES TR | 16,695 | $839.4M | 0.04% | |
| 360 | BLVVANGUARD BD INDEX FDS | 11,900 | $838.0M | 0.04% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 4,726 | $830.7M | 0.04% | |
| 362 | OCOWENS CORNING NEW | 5,804 | $828.9M | 0.04% | |
| 363 | BSJSINVESCO EXCH TRD SLF IDX FD | 38,123 | $825.0M | 0.04% | |
| 364 | JMBSJANUS DETROIT STR TR | 18,188 | $822.1M | 0.04% | |
| 365 | MFGMIZUHO FINANCIAL GROUP INC | 149,180 | $822.0M | 0.04% | |
| 366 | SGOVISHARES TR | 8,165 | $822.0M | 0.04% | |
| 367 | SCZISHARES TR | 12,923 | $821.0M | 0.04% | |
| 368 | PHPARKER-HANNIFIN CORP | 1,348 | $819.4M | 0.04% | |
| 369 | BXSLBLACKSTONE SECD LENDING FD | 25,262 | $817.5M | 0.04% | |
| 370 | AMATAPPLIED MATLS INC | 5,626 | $816.4M | 0.04% | |
| 371 | EMREMERSON ELEC CO | 7,426 | $814.2M | 0.04% | |
| 372 | MKLMARKEL GROUP INC | 430 | $803.9M | 0.04% | |
| 373 | TDTORONTO DOMINION BK ONT | 13,371 | $801.5M | 0.04% | |
| 374 | ROEEA SERIES TRUST | 27,370 | $801.1M | 0.04% | |
| 375 | BPBP PLC | 23,704 | $801.0M | 0.04% | |
| 376 | AZOAUTOZONE INC | 210 | $800.7M | 0.04% | |
| 377 | PAYXPAYCHEX INC | 5,134 | $792.1M | 0.04% | |
| 378 | MCKMCKESSON CORP | 1,166 | $784.9M | 0.04% | |
| 379 | SPSMSPDR SER TR | 18,856 | $768.6M | 0.04% | |
| 380 | MFCMANULIFE FINL CORP | 24,418 | $760.6M | 0.03% | |
| 381 | SCHXSCHWAB STRATEGIC TR | 34,244 | $756.1M | 0.03% | |
| 382 | MASMASCO CORP | 10,867 | $755.7M | 0.03% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 2,233 | $752.2M | 0.03% | |
| 384 | VONGVANGUARD SCOTTSDALE FDS | 8,064 | $748.3M | 0.03% | |
| 385 | INGING GROEP N.V. | 38,087 | $746.1M | 0.03% | |
| 386 | APDAIR PRODS & CHEMS INC | 2,509 | $739.9M | 0.03% | |
| 387 | SCISERVICE CORP INTL | 9,212 | $738.8M | 0.03% | |
| 388 | BMOBANK MONTREAL QUE | 7,727 | $738.0M | 0.03% | |
| 389 | AVEMAMERICAN CENTY ETF TR | 12,206 | $734.4M | 0.03% | |
| 390 | SCHPSCHWAB STRATEGIC TR | 27,249 | $732.7M | 0.03% | |
| 391 | ESGDISHARES TR | 8,953 | $731.4M | 0.03% | |
| 392 | SLVISHARES SILVER TR | 23,437 | $726.3M | 0.03% | |
| 393 | PBRPETROLEO BRASILEIRO SA PETRO | 50,315 | $721.5M | 0.03% | |
| 394 | QTUMETF SER SOLUTIONS | 9,667 | $720.5M | 0.03% | |
| 395 | OGNORGANON & CO | 48,383 | $720.4M | 0.03% | |
| 396 | VALEVALE S A | 71,837 | $716.9M | 0.03% | |
| 397 | TMFCRBB FD INC | 12,888 | $716.8M | 0.03% | |
| 398 | INTCINTEL CORP | 31,467 | $714.6M | 0.03% | |
| 399 | DBPINVESCO DB MULTI-SECTOR COMM | 9,954 | $711.2M | 0.03% | |
| 400 | ETENERGY TRANSFER L P | 38,085 | $708.0M | 0.03% |