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 |
|---|---|---|---|---|---|
| 701 | SYFSYNCHRONY FINANCIAL | 6,421 | $339.9M | 0.02% | |
| 702 | IGMISHARES TR | 3,745 | $339.6M | 0.02% | |
| 703 | NWSANEWS CORP NEW | 12,438 | $338.6M | 0.02% | |
| 704 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,421 | $338.2M | 0.02% | |
| 705 | VGKVANGUARD INTL EQUITY INDEX F | 4,811 | $337.8M | 0.02% | |
| 706 | VGLTVANGUARD SCOTTSDALE FDS | 5,854 | $337.2M | 0.02% | |
| 707 | BLDRBUILDERS FIRSTSOURCE INC | 2,699 | $337.2M | 0.02% | |
| 708 | SPYVSPDR SER TR | 6,573 | $335.7M | 0.02% | |
| 709 | DFAIDIMENSIONAL ETF TRUST | 10,722 | $334.9M | 0.02% | |
| 710 | EATBRINKER INTL INC | 2,241 | $334.0M | 0.02% | |
| 711 | HESHESS CORP | 2,090 | $333.8M | 0.02% | |
| 712 | BURLBURLINGTON STORES INC | 1,399 | $333.4M | 0.02% | |
| 713 | ORIOLD REP INTL CORP | 8,498 | $333.3M | 0.02% | |
| 714 | TRITHOMSON REUTERS CORP | 1,919 | $331.6M | 0.02% | |
| 715 | IXORIX CORP | 15,861 | $331.3M | 0.02% | |
| 716 | UNGUNITED STS NAT GAS FD LP | 15,316 | $331.0M | 0.02% | |
| 717 | BEKEKE HLDGS INC | 16,436 | $330.2M | 0.02% | |
| 718 | BRBRBELLRING BRANDS INC | 4,413 | $328.6M | 0.01% | |
| 719 | VMBSVANGUARD SCOTTSDALE FDS | 7,086 | $328.2M | 0.01% | |
| 720 | XYLDGLOBAL X FDS | 8,307 | $328.0M | 0.01% | |
| 721 | SPYINEOS ETF TRUST | 6,842 | $327.7M | 0.01% | |
| 722 | VXFVANGUARD INDEX FDS | 1,895 | $326.4M | 0.01% | |
| 723 | WABWABTEC | 1,797 | $325.8M | 0.01% | |
| 724 | CIVBCIVISTA BANCSHARES INC | 16,673 | $325.8M | 0.01% | |
| 725 | SNOWSNOWFLAKE INC | 2,216 | $323.8M | 0.01% | |
| 726 | GENGEN DIGITAL INC | 12,199 | $323.8M | 0.01% | |
| 727 | PRUPRUDENTIAL FINL INC | 2,895 | $323.3M | 0.01% | |
| 728 | PSFFPACER FDS TR | 11,325 | $323.3M | 0.01% | |
| 729 | LBRDKLIBERTY BROADBAND CORP | 3,796 | $322.9M | 0.01% | |
| 730 | FNDFSCHWAB STRATEGIC TR | 8,932 | $322.8M | 0.01% | |
| 731 | BDXBECTON DICKINSON & CO | 1,408 | $322.5M | 0.01% | |
| 732 | ERICTELEFONAKTIEBOLAGET LM ERICS | 41,540 | $322.4M | 0.01% | |
| 733 | CHTCHUNGHWA TELECOM CO LTD | 8,221 | $322.3M | 0.01% | |
| 734 | NLYANNALY CAPITAL MANAGEMENT IN | 15,801 | $320.9M | 0.01% | |
| 735 | PKXPOSCO HOLDINGS INC | 6,744 | $320.5M | 0.01% | |
| 736 | SNPSSYNOPSYS INC | 746 | $320.1M | 0.01% | |
| 737 | HCAHCA HEALTHCARE INC | 925 | $319.8M | 0.01% | |
| 738 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,813 | $318.5M | 0.01% | |
| 739 | AGIALAMOS GOLD INC NEW | 11,910 | $318.5M | 0.01% | |
| 740 | PAASPAN AMERN SILVER CORP | 12,318 | $318.2M | 0.01% | |
| 741 | COHRCOHERENT CORP | 4,889 | $317.5M | 0.01% | |
| 742 | PUKNPRUDENTIAL PLC | 14,743 | $317.0M | 0.01% | |
| 743 | ACIOETF SER SOLUTIONS | 8,192 | $317.0M | 0.01% | |
| 744 | FQIDIGITAL RLTY TR INC | 2,208 | $316.4M | 0.01% | |
| 745 | TTDTHE TRADE DESK INC | 5,771 | $315.8M | 0.01% | |
| 746 | EAGGISHARES TR | 6,643 | $315.4M | 0.01% | |
| 747 | CAFXPROFESIONALLY MANAGED PORTFO | 12,704 | $314.9M | 0.01% | |
| 748 | FDXFEDEX CORP | 1,288 | $313.9M | 0.01% | |
| 749 | OTISOTIS WORLDWIDE CORP | 3,041 | $313.9M | 0.01% | |
| 750 | KIMKIMCO RLTY CORP | 14,759 | $313.5M | 0.01% | |
| 751 | QTWOQ2 HLDGS INC | 3,904 | $312.4M | 0.01% | |
| 752 | FTVFORTIVE CORP | 4,263 | $312.0M | 0.01% | Put |
| 753 | ARGXARGENX SE | 527 | $311.9M | 0.01% | |
| 754 | TBXPROSHARES TR | 7,673 | $311.8M | 0.01% | |
| 755 | FT2FIRST HORIZON CORPORATION | 16,013 | $311.0M | 0.01% | |
| 756 | APOAPOLLO GLOBAL MGMT INC | 2,266 | $310.3M | 0.01% | |
| 757 | ITGARTNER INC | 735 | $308.5M | 0.01% | |
| 758 | XMHQINVESCO EXCHANGE TRADED FD T | 3,366 | $308.1M | 0.01% | |
| 759 | NVDYTIDAL TR II | 19,994 | $307.5M | 0.01% | |
| 760 | BXPBXP INC | 4,575 | $307.4M | 0.01% | |
| 761 | KELKELLANOVA | 3,725 | $307.3M | 0.01% | |
| 762 | ASANASANA INC | 21,038 | $306.5M | 0.01% | |
| 763 | PHTPIONEER HIGH INCOME FUND INC | 39,585 | $306.4M | 0.01% | |
| 764 | TSCOTRACTOR SUPPLY CO | 5,503 | $303.2M | 0.01% | |
| 765 | TWTRADEWEB MKTS INC | 2,037 | $302.4M | 0.01% | |
| 766 | NOKNOKIA CORP | 56,889 | $299.8M | 0.01% | |
| 767 | EENI S P A | 9,689 | $299.7M | 0.01% | |
| 768 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,768 | $298.6M | 0.01% | |
| 769 | SOFISOFI TECHNOLOGIES INC | 25,664 | $298.5M | 0.01% | |
| 770 | CASYCASEYS GEN STORES INC | 687 | $298.2M | 0.01% | |
| 771 | PSAPUBLIC STORAGE OPER CO | 994 | $297.5M | 0.01% | |
| 772 | BCPCBALCHEM CORP | 1,789 | $297.0M | 0.01% | |
| 773 | RLIRLI CORP | 3,685 | $296.0M | 0.01% | |
| 774 | SCHESCHWAB STRATEGIC TR | 10,692 | $294.8M | 0.01% | |
| 775 | RSRELIANCE INC | 1,015 | $293.1M | 0.01% | |
| 776 | LULULULULEMON ATHLETICA INC | 1,035 | $293.0M | 0.01% | |
| 777 | KMBKIMBERLY-CLARK CORP | 2,056 | $292.4M | 0.01% | |
| 778 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,216 | $292.3M | 0.01% | |
| 779 | 8CWCROWN CASTLE INC | 2,803 | $292.2M | 0.01% | |
| 780 | EMBJEMBRAER S.A. | 6,321 | $292.0M | 0.01% | |
| 781 | PINSPINTEREST INC | 9,420 | $292.0M | 0.01% | |
| 782 | SFMSPROUTS FMRS MKT INC | 1,904 | $290.7M | 0.01% | |
| 783 | AIZASSURANT INC | 1,384 | $290.3M | 0.01% | |
| 784 | VICIVICI PPTYS INC | 8,890 | $290.0M | 0.01% | |
| 785 | FLUTFLUTTER ENTMT PLC | 1,307 | $289.6M | 0.01% | |
| 786 | ZIONZIONS BANCORPORATION N A | 5,799 | $289.1M | 0.01% | |
| 787 | SSRMSSR MINING IN | 28,796 | $288.8M | 0.01% | |
| 788 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 5,819 | $288.7M | 0.01% | |
| 789 | DBEFDBX ETF TR | 6,640 | $287.5M | 0.01% | |
| 790 | PKGPACKAGING CORP AMER | 1,452 | $287.5M | 0.01% | |
| 791 | QFINQIFU TECHNOLOGY INC | 6,385 | $286.8M | 0.01% | |
| 792 | TPZTORTOISE CAPITAL SERIES TRUS | 13,851 | $286.0M | 0.01% | |
| 793 | ADCAGREE RLTY CORP | 3,704 | $285.9M | 0.01% | |
| 794 | BAPCREDICORP LTD | 1,534 | $285.6M | 0.01% | |
| 795 | CAHCARDINAL HEALTH INC | 2,065 | $284.5M | 0.01% | |
| 796 | ADMARCHER DANIELS MIDLAND CO | 5,925 | $284.5M | 0.01% | |
| 797 | GRMNGARMIN LTD | 1,310 | $284.5M | 0.01% | |
| 798 | BIVVANGUARD BD INDEX FDS | 3,700 | $283.3M | 0.01% | |
| 799 | CRLCHARLES RIV LABS INTL INC | 1,879 | $282.8M | 0.01% | |
| 800 | RMERESMED INC | 1,263 | $282.7M | 0.01% |