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 |
|---|---|---|---|---|---|
| 501 | INFLLISTED FD TR | 13,318 | $541.4M | 0.02% | |
| 502 | JSIJANUS DETROIT STR TR | 10,335 | $541.0M | 0.02% | |
| 503 | OUSAALPS ETF TR | 10,156 | $540.5M | 0.02% | |
| 504 | SRESEMPRA | 7,552 | $538.9M | 0.02% | |
| 505 | TDFTEMPLETON DRAGON FD INC | 55,526 | $538.6M | 0.02% | |
| 506 | T7DTRANSDIGM GROUP INC | 389 | $538.1M | 0.02% | |
| 507 | FHLCFIDELITY COVINGTON TRUST | 7,865 | $537.3M | 0.02% | |
| 508 | SPYGSPDR SER TR | 6,679 | $536.8M | 0.02% | |
| 509 | CMICUMMINS INC | 1,709 | $535.5M | 0.02% | |
| 510 | CBRECBRE GROUP INC | 4,082 | $533.8M | 0.02% | |
| 511 | SPMDSPDR SER TR | 10,347 | $529.5M | 0.02% | |
| 512 | FNFFIDELITY NATIONAL FINANCIAL | 8,135 | $529.5M | 0.02% | |
| 513 | VEUVANGUARD INTL EQUITY INDEX F | 8,692 | $527.2M | 0.02% | |
| 514 | SPYDSPDR SER TR | 11,912 | $527.2M | 0.02% | |
| 515 | XSCDXLMP CAP & INCOME FD INC | 32,934 | $524.6M | 0.02% | |
| 516 | SLBSCHLUMBERGER LTD | 12,534 | $523.9M | 0.02% | |
| 517 | IGRCBRE GBL REAL ESTATE INC FD | 101,489 | $523.7M | 0.02% | |
| 518 | FVALFIDELITY COVINGTON TRUST | 8,778 | $523.1M | 0.02% | |
| 519 | WPCWP CAREY INC | 8,276 | $522.3M | 0.02% | |
| 520 | HDVISHARES TR | 4,293 | $519.9M | 0.02% | |
| 521 | KOFCOCA-COLA FEMSA SAB DE CV | 5,670 | $517.6M | 0.02% | |
| 522 | FFAFIRST TR ENHANCED EQUITY INC | 26,785 | $517.5M | 0.02% | |
| 523 | POOLPOOL CORP | 1,625 | $517.4M | 0.02% | |
| 524 | VSGXVANGUARD WORLD FD | 8,731 | $515.0M | 0.02% | |
| 525 | METMETLIFE INC | 6,394 | $513.4M | 0.02% | |
| 526 | ELVELEVANCE HEALTH INC | 1,178 | $512.6M | 0.02% | |
| 527 | YUMYUM BRANDS INC | 3,249 | $511.3M | 0.02% | |
| 528 | EOIEATON VANCE ENHANCED EQUITY | 27,214 | $510.5M | 0.02% | |
| 529 | TPRTAPESTRY INC | 7,248 | $510.4M | 0.02% | |
| 530 | INDAISHARES TR | 9,888 | $509.0M | 0.02% | |
| 531 | EYLDCAMBRIA ETF TR | 16,012 | $508.4M | 0.02% | |
| 532 | IWNISHARES TR | 3,364 | $508.0M | 0.02% | |
| 533 | DDOMINION ENERGY INC | 9,035 | $506.6M | 0.02% | |
| 534 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,362 | $502.0M | 0.02% | |
| 535 | IGVISHARES TR | 5,635 | $501.5M | 0.02% | |
| 536 | EINCVANECK ETF TRUST | 5,007 | $500.6M | 0.02% | |
| 537 | PAYCPAYCOM SOFTWARE INC | 2,289 | $500.1M | 0.02% | |
| 538 | TEAMATLASSIAN CORPORATION | 2,344 | $497.4M | 0.02% | |
| 539 | BBIOBRIDGEBIO PHARMA INC | 14,366 | $496.6M | 0.02% | |
| 540 | EWJISHARES INC | 7,234 | $496.0M | 0.02% | |
| 541 | FBCGFIDELITY COVINGTON TRUST | 12,365 | $494.2M | 0.02% | |
| 542 | CMCANADIAN IMPERIAL BK COMM | 8,748 | $492.5M | 0.02% | |
| 543 | ZMZOOM COMMUNICATIONS INC | 6,653 | $490.8M | 0.02% | |
| 544 | TPLTEXAS PACIFIC LAND CORPORATI | 369 | $488.9M | 0.02% | |
| 545 | EDCONSOLIDATED EDISON INC | 4,399 | $486.5M | 0.02% | |
| 546 | ETRENTERGY CORP NEW | 5,686 | $486.1M | 0.02% | |
| 547 | CTVACORTEVA INC | 7,718 | $485.7M | 0.02% | |
| 548 | EPIWISDOMTREE TR | 11,087 | $484.6M | 0.02% | |
| 549 | IWXISHARES TR | 5,878 | $483.1M | 0.02% | |
| 550 | CEGCONSTELLATION ENERGY CORP | 2,390 | $481.9M | 0.02% | |
| 551 | USHYISHARES TR | 13,089 | $481.8M | 0.02% | |
| 552 | RPHSTWO RDS SHARED TR | 49,261 | $480.4M | 0.02% | |
| 553 | KBIAKB FINL GROUP INC | 8,862 | $479.5M | 0.02% | |
| 554 | FICOFAIR ISAAC CORP | 260 | $479.5M | 0.02% | |
| 555 | EBAEBAY INC. | 7,053 | $477.7M | 0.02% | |
| 556 | FSKFS KKR CAP CORP | 22,772 | $477.1M | 0.02% | |
| 557 | IPINTERNATIONAL PAPER CO | 8,932 | $476.5M | 0.02% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 1,088 | $476.3M | 0.02% | |
| 559 | BIDUNBAIDU INC | 5,170 | $475.8M | 0.02% | |
| 560 | MARMARRIOTT INTL INC NEW | 1,988 | $473.6M | 0.02% | |
| 561 | FYLDCAMBRIA ETF TR | 17,579 | $473.4M | 0.02% | |
| 562 | NGGNATIONAL GRID PLC | 7,150 | $469.1M | 0.02% | |
| 563 | GSHDGOOSEHEAD INS INC | 3,972 | $468.9M | 0.02% | |
| 564 | BSJTINVESCO EXCH TRD SLF IDX FD | 22,240 | $468.8M | 0.02% | |
| 565 | UNMUNUM GROUP | 5,749 | $468.3M | 0.02% | |
| 566 | USFRWISDOMTREE TR | 9,293 | $467.7M | 0.02% | |
| 567 | CLSCELESTICA INC | 5,891 | $464.3M | 0.02% | |
| 568 | CARRCARRIER GLOBAL CORPORATION | 7,294 | $462.5M | 0.02% | |
| 569 | ROKROCKWELL AUTOMATION INC | 1,788 | $462.1M | 0.02% | |
| 570 | IDXXIDEXX LABS INC | 1,097 | $460.8M | 0.02% | |
| 571 | REGNREGENERON PHARMACEUTICALS | 725 | $460.0M | 0.02% | |
| 572 | EWBCEAST WEST BANCORP INC | 5,110 | $458.7M | 0.02% | |
| 573 | BCIABRDN ETFS | 21,253 | $456.1M | 0.02% | |
| 574 | CSXCSX CORP | 15,414 | $453.6M | 0.02% | |
| 575 | CLVTRIP COM GROUP LTD | 7,134 | $453.6M | 0.02% | |
| 576 | WTRGESSENTIAL UTILS INC | 11,466 | $453.3M | 0.02% | |
| 577 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,504 | $453.0M | 0.02% | |
| 578 | EVRGEVERGY INC | 6,558 | $452.2M | 0.02% | |
| 579 | LLOEWS CORP | 4,851 | $445.9M | 0.02% | |
| 580 | TOSTTOAST INC | 13,329 | $442.1M | 0.02% | |
| 581 | OREALTY INCOME CORP | 7,609 | $441.4M | 0.02% | |
| 582 | ETWEATON VANCE TAX-MANAGED GLOB | 53,492 | $441.3M | 0.02% | |
| 583 | CVNACARVANA CO | 2,110 | $441.2M | 0.02% | |
| 584 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,724 | $439.5M | 0.02% | |
| 585 | CDNSCADENCE DESIGN SYSTEM INC | 1,725 | $438.8M | 0.02% | |
| 586 | NINISOURCE INC | 10,938 | $438.5M | 0.02% | |
| 587 | EEMVISHARES INC | 7,487 | $436.8M | 0.02% | |
| 588 | NXPINXP SEMICONDUCTORS N V | 2,296 | $436.4M | 0.02% | |
| 589 | WDAYWORKDAY INC | 1,863 | $435.1M | 0.02% | |
| 590 | DFJWISDOMTREE TR | 5,483 | $434.6M | 0.02% | |
| 591 | PWPPERELLA WEINBERG PARTNERS | 23,551 | $433.3M | 0.02% | |
| 592 | TRGPTARGA RES CORP | 2,160 | $433.0M | 0.02% | |
| 593 | BCCCGLOBAL X FDS | 11,463 | $432.5M | 0.02% | |
| 594 | DSIISHARES TR | 4,219 | $432.1M | 0.02% | |
| 595 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,591 | $429.6M | 0.02% | |
| 596 | FMXFOMENTO ECONOMICO MEXICANO S | 4,387 | $428.1M | 0.02% | |
| 597 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,975 | $428.0M | 0.02% | |
| 598 | VPLVANGUARD INTL EQUITY INDEX F | 5,889 | $426.7M | 0.02% | |
| 599 | MLMMARTIN MARIETTA MATLS INC | 891 | $425.8M | 0.02% | |
| 600 | HMCHONDA MOTOR LTD | 15,691 | $425.7M | 0.02% |