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 |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 44,267 | $707.8M | 0.03% | |
| 402 | NYFISHARES TR | 13,434 | $707.3M | 0.03% | |
| 403 | BNBROOKFIELD CORP | 13,492 | $707.1M | 0.03% | |
| 404 | ABNBAIRBNB INC | 5,839 | $697.6M | 0.03% | |
| 405 | DELLDELL TECHNOLOGIES INC | 7,632 | $695.6M | 0.03% | |
| 406 | AMANTERO MIDSTREAM CORP | 38,603 | $694.9M | 0.03% | |
| 407 | GOEXGLOBAL X FDS | 18,271 | $694.1M | 0.03% | |
| 408 | EFXEQUIFAX INC | 2,848 | $693.6M | 0.03% | |
| 409 | LYGLLOYDS BANKING GROUP PLC | 179,678 | $686.4M | 0.03% | |
| 410 | ARKQARK ETF TR | 10,338 | $685.0M | 0.03% | |
| 411 | SLVPISHARES INC | 45,625 | $683.9M | 0.03% | |
| 412 | CSGPCOSTAR GROUP INC | 8,631 | $683.8M | 0.03% | |
| 413 | DDOGDATADOG INC | 6,878 | $682.4M | 0.03% | |
| 414 | DGTSPDR SER TR | 4,867 | $680.5M | 0.03% | |
| 415 | DBAWDBX ETF TR | 19,134 | $677.2M | 0.03% | |
| 416 | PSXPHILLIPS 66 | 5,481 | $676.8M | 0.03% | |
| 417 | PYPLPAYPAL HLDGS INC | 10,342 | $674.8M | 0.03% | |
| 418 | MSCIMSCI INC | 1,191 | $673.7M | 0.03% | |
| 419 | LGLVSPDR SER TR | 3,868 | $673.3M | 0.03% | |
| 420 | LNGCHENIERE ENERGY INC | 2,877 | $665.8M | 0.03% | |
| 421 | ARKFARK ETF TR | 19,974 | $664.3M | 0.03% | |
| 422 | DCREDOUBLELINE ETF TRUST | 12,734 | $660.5M | 0.03% | |
| 423 | MDLZMONDELEZ INTL INC | 9,724 | $659.8M | 0.03% | |
| 424 | RFREGIONS FINANCIAL CORP NEW | 30,232 | $656.9M | 0.03% | |
| 425 | ARCCARES CAPITAL CORP | 29,607 | $656.1M | 0.03% | |
| 426 | YUMCYUM CHINA HLDGS INC | 12,553 | $653.5M | 0.03% | |
| 427 | RCLROYAL CARIBBEAN GROUP | 3,173 | $652.0M | 0.03% | |
| 428 | TRPTC ENERGY CORP | 13,806 | $651.8M | 0.03% | |
| 429 | GEVGE VERNOVA INC | 2,132 | $651.0M | 0.03% | |
| 430 | ALCALCON AG | 6,850 | $650.3M | 0.03% | |
| 431 | TAKTAKEDA PHARMACEUTICAL CO LTD | 43,670 | $649.4M | 0.03% | |
| 432 | TFISPDR SER TR | 14,267 | $643.0M | 0.03% | |
| 433 | CLCOLGATE PALMOLIVE CO | 6,857 | $642.5M | 0.03% | |
| 434 | GMGENERAL MTRS CO | 13,653 | $642.1M | 0.03% | |
| 435 | ADSKAUTODESK INC | 2,441 | $639.1M | 0.03% | |
| 436 | SPBOSPDR SER TR | 22,004 | $638.8M | 0.03% | |
| 437 | PLDPROLOGIS INC. | 5,678 | $634.7M | 0.03% | |
| 438 | DYNFBLACKROCK ETF TRUST | 12,855 | $626.8M | 0.03% | |
| 439 | VLOVALERO ENERGY CORP | 4,739 | $625.8M | 0.03% | |
| 440 | NEMNEWMONT CORP | 12,923 | $623.9M | 0.03% | |
| 441 | TFCTRUIST FINL CORP | 15,145 | $623.2M | 0.03% | |
| 442 | LHXL3HARRIS TECHNOLOGIES INC | 2,973 | $622.4M | 0.03% | |
| 443 | TWLOTWILIO INC | 6,354 | $622.1M | 0.03% | |
| 444 | VFLOVICTORY PORTFOLIOS II | 18,130 | $621.5M | 0.03% | |
| 445 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,857 | $620.6M | 0.03% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 7,732 | $619.4M | 0.03% | |
| 447 | APPAPPLOVIN CORP | 2,331 | $617.7M | 0.03% | |
| 448 | BGRNISHARES TR | 13,041 | $617.6M | 0.03% | |
| 449 | SNEXSTONEX GROUP INC | 8,081 | $617.2M | 0.03% | |
| 450 | XLCSELECT SECTOR SPDR TR | 6,367 | $614.1M | 0.03% | |
| 451 | NTESNETEASE INC | 5,963 | $613.7M | 0.03% | |
| 452 | GWREGUIDEWIRE SOFTWARE INC | 3,274 | $613.4M | 0.03% | |
| 453 | NUENUCOR CORP | 5,067 | $609.8M | 0.03% | |
| 454 | EDGGOLD FIELDS LTD | 27,510 | $607.7M | 0.03% | |
| 455 | EWXSPDR INDEX SHS FDS | 10,673 | $604.4M | 0.03% | |
| 456 | HIGHARTFORD INSURANCE GROUP INC | 4,854 | $600.5M | 0.03% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,893 | $599.5M | 0.03% | |
| 458 | ENFRALPS ETF TR | 18,265 | $598.5M | 0.03% | |
| 459 | FOXAFOX CORP | 10,538 | $596.5M | 0.03% | |
| 460 | EOSEATON VANCE ENHANCED EQUITY | 28,141 | $593.8M | 0.03% | |
| 461 | GDGENERAL DYNAMICS CORP | 2,172 | $592.2M | 0.03% | |
| 462 | ALSALLSTATE CORP | 2,859 | $592.1M | 0.03% | |
| 463 | GWWGRAINGER W W INC | 599 | $591.9M | 0.03% | |
| 464 | SCHJSCHWAB STRATEGIC TR | 23,938 | $589.8M | 0.03% | |
| 465 | INFYINFOSYS LTD | 32,312 | $589.7M | 0.03% | |
| 466 | VXUSVANGUARD STAR FDS | 9,446 | $586.6M | 0.03% | |
| 467 | UPSTUPSTART HLDGS INC | 12,707 | $584.9M | 0.03% | |
| 468 | VGSHVANGUARD SCOTTSDALE FDS | 9,963 | $584.7M | 0.03% | |
| 469 | DOCUDOCUSIGN INC | 7,153 | $582.3M | 0.03% | |
| 470 | PCARPACCAR INC | 5,963 | $580.6M | 0.03% | |
| 471 | DMBSDOUBLELINE ETF TRUST | 11,780 | $577.8M | 0.03% | |
| 472 | KRKROGER CO | 8,531 | $577.4M | 0.03% | |
| 473 | AJGGALLAGHER ARTHUR J & CO | 1,671 | $576.8M | 0.03% | |
| 474 | VRSKVERISK ANALYTICS INC | 1,937 | $576.5M | 0.03% | |
| 475 | WECWEC ENERGY GROUP INC | 5,281 | $575.5M | 0.03% | |
| 476 | NWGNATWEST GROUP PLC | 48,244 | $575.1M | 0.03% | |
| 477 | CITHE CIGNA GROUP | 1,746 | $574.5M | 0.03% | |
| 478 | FSCOFS CREDIT OPPORTUNITIES CORP | 80,977 | $570.9M | 0.03% | |
| 479 | SDYSPDR SER TR | 4,200 | $569.8M | 0.03% | |
| 480 | XFEBFIRST TR SPECIALTY FIN & FIN | 132,443 | $569.5M | 0.03% | |
| 481 | MCOMOODYS CORP | 1,218 | $567.4M | 0.03% | |
| 482 | VOOGVANGUARD ADMIRAL FDS INC | 1,686 | $564.1M | 0.03% | |
| 483 | GLADGLADSTONE CAPITAL CORP | 20,537 | $563.9M | 0.03% | |
| 484 | XLESELECT SECTOR SPDR TR | 6,018 | $562.4M | 0.03% | |
| 485 | XYZBLOCK INC | 10,346 | $562.1M | 0.03% | |
| 486 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $561.7M | 0.03% | |
| 487 | RACEFERRARI N V | 1,313 | $561.7M | 0.03% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 1,095 | $560.4M | 0.03% | |
| 489 | AUANGLOGOLD ASHANTI PLC | 14,994 | $556.6M | 0.03% | |
| 490 | BNSBANK NOVA SCOTIA HALIFAX | 11,704 | $555.1M | 0.03% | |
| 491 | AVUSAMERICAN CENTY ETF TR | 6,000 | $554.3M | 0.03% | |
| 492 | WATWATERS CORP | 1,502 | $553.7M | 0.03% | |
| 493 | PDIPIMCO DYNAMIC INCOME FD | 27,937 | $553.1M | 0.03% | |
| 494 | EOGEOG RES INC | 4,310 | $552.8M | 0.03% | |
| 495 | EQHEQUITABLE HLDGS INC | 10,591 | $551.7M | 0.03% | |
| 496 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,070 | $551.2M | 0.03% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 9,410 | $550.7M | 0.03% | |
| 498 | BNDINEOS ETF TRUST | 11,685 | $550.4M | 0.03% | |
| 499 | CRCCANADIAN NAT RES LTD | 17,788 | $547.9M | 0.02% | |
| 500 | GDXVANECK ETF TRUST | 11,853 | $544.9M | 0.02% |