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 |
|---|---|---|---|---|---|
| 801 | MMTMFS MULTIMARKET INCOME TR | 60,746 | $282.5M | 0.01% | |
| 802 | FISFIDELITY NATL INFORMATION SV | 3,775 | $281.9M | 0.01% | |
| 803 | STLDSTEEL DYNAMICS INC | 2,252 | $281.7M | 0.01% | |
| 804 | CALFPACER FDS TR | 7,500 | $281.3M | 0.01% | |
| 805 | CPTCAMDEN PPTY TR | 2,297 | $280.9M | 0.01% | |
| 806 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,801 | $280.9M | 0.01% | |
| 807 | STTSTATE STR CORP | 3,131 | $280.4M | 0.01% | |
| 808 | ESGEISHARES INC | 8,019 | $280.3M | 0.01% | |
| 809 | FFIVF5 INC | 1,052 | $280.1M | 0.01% | |
| 810 | SMLVSPDR SER TR | 2,280 | $280.1M | 0.01% | |
| 811 | NTRNUTRIEN LTD | 5,629 | $279.6M | 0.01% | |
| 812 | VSTVISTRA CORP | 2,367 | $278.0M | 0.01% | |
| 813 | WPMWHEATON PRECIOUS METALS CORP | 3,563 | $276.6M | 0.01% | |
| 814 | FTITECHNIPFMC PLC | 8,724 | $276.5M | 0.01% | |
| 815 | FALNISHARES TR | 10,318 | $276.4M | 0.01% | |
| 816 | GPCGENUINE PARTS CO | 2,315 | $275.9M | 0.01% | |
| 817 | SCHZSCHWAB STRATEGIC TR | 11,873 | $275.0M | 0.01% | |
| 818 | GDXJVANECK ETF TRUST | 4,804 | $274.8M | 0.01% | |
| 819 | ABGCENCORA INC | 988 | $274.8M | 0.01% | |
| 820 | ABEVAMBEV SA | 116,930 | $272.4M | 0.01% | |
| 821 | VNOVORNADO RLTY TR | 7,341 | $271.5M | 0.01% | |
| 822 | REGREGENCY CTRS CORP | 3,675 | $271.1M | 0.01% | |
| 823 | NTRANATERA INC | 1,914 | $270.7M | 0.01% | |
| 824 | VIOOVANGUARD ADMIRAL FDS INC | 2,783 | $268.6M | 0.01% | |
| 825 | PHBINVESCO EXCH TRADED FD TR II | 14,864 | $268.4M | 0.01% | |
| 826 | ATLOAMES NATL CORP | 15,306 | $268.2M | 0.01% | |
| 827 | CRSCARPENTER TECHNOLOGY CORP | 1,479 | $268.0M | 0.01% | |
| 828 | LECOLINCOLN ELEC HLDGS INC | 1,416 | $267.9M | 0.01% | |
| 829 | RELYREMITLY GLOBAL INC | 12,808 | $266.4M | 0.01% | |
| 830 | TOLTOLL BROTHERS INC | 2,515 | $265.6M | 0.01% | |
| 831 | FCPIFIDELITY COVINGTON TRUST | 6,119 | $264.8M | 0.01% | |
| 832 | IXCISHARES TR | 6,294 | $264.8M | 0.01% | |
| 833 | DDLSWISDOMTREE TR | 7,484 | $264.6M | 0.01% | |
| 834 | GISGENERAL MLS INC | 4,422 | $264.4M | 0.01% | |
| 835 | PWRQUANTA SVCS INC | 1,031 | $262.1M | 0.01% | |
| 836 | AVKADVENT CONV & INCOME FD | 22,731 | $262.1M | 0.01% | |
| 837 | SKYYFIRST TR EXCHANGE TRADED FD | 2,547 | $260.3M | 0.01% | |
| 838 | DKSDICKS SPORTING GOODS INC | 1,291 | $260.2M | 0.01% | |
| 839 | WTWWILLIS TOWERS WATSON PLC LTD | 768 | $259.6M | 0.01% | |
| 840 | VOOVVANGUARD ADMIRAL FDS INC | 1,407 | $259.2M | 0.01% | |
| 841 | MCXMCCORMICK & CO INC | 3,141 | $258.5M | 0.01% | |
| 842 | GGTGABELLI MULTIMEDIA TR INC | 55,824 | $258.5M | 0.01% | |
| 843 | CMACOMERICA INC | 4,372 | $258.2M | 0.01% | |
| 844 | DPZDOMINOS PIZZA INC | 562 | $258.2M | 0.01% | |
| 845 | AVUVAMERICAN CENTY ETF TR | 2,957 | $257.8M | 0.01% | |
| 846 | XLFISELECT SECTOR SPDR TR | 3,156 | $257.7M | 0.01% | |
| 847 | EAELECTRONIC ARTS INC | 1,783 | $257.7M | 0.01% | |
| 848 | DC4DEXCOM INC | 3,771 | $257.5M | 0.01% | |
| 849 | SBACSBA COMMUNICATIONS CORP NEW | 1,170 | $257.4M | 0.01% | |
| 850 | CIIBLACKROCK ENHANCED LARGE CAP | 13,903 | $256.8M | 0.01% | |
| 851 | ROSTROSS STORES INC | 2,006 | $256.3M | 0.01% | |
| 852 | UMCUNITED MICROELECTRONICS CORP | 35,845 | $256.3M | 0.01% | |
| 853 | FJPFIRST TR EXCH TRD ALPHDX FD | 4,668 | $255.9M | 0.01% | |
| 854 | STZCONSTELLATION BRANDS INC | 1,393 | $255.6M | 0.01% | |
| 855 | WWDWOODWARD INC | 1,400 | $255.5M | 0.01% | |
| 856 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,583 | $253.3M | 0.01% | |
| 857 | STAGSTAG INDL INC | 7,009 | $253.2M | 0.01% | |
| 858 | EXPEEXPEDIA GROUP INC | 1,505 | $253.0M | 0.01% | |
| 859 | ROLROLLINS INC | 4,672 | $252.4M | 0.01% | |
| 860 | DMLPDORCHESTER MINERALS LP | 8,318 | $250.2M | 0.01% | |
| 861 | AVBAVALONBAY CMNTYS INC | 1,164 | $249.9M | 0.01% | |
| 862 | BBDBANCO BRADESCO S A | 112,009 | $249.8M | 0.01% | |
| 863 | FITBFIFTH THIRD BANCORP | 6,350 | $248.9M | 0.01% | |
| 864 | VTWVVANGUARD SCOTTSDALE FDS | 1,861 | $247.7M | 0.01% | |
| 865 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,934 | $247.5M | 0.01% | |
| 866 | IBDUISHARES TR | 10,646 | $246.2M | 0.01% | |
| 867 | ARMARM HOLDINGS PLC | 2,305 | $246.2M | 0.01% | |
| 868 | PYLDPIMCO ETF TR | 9,340 | $246.1M | 0.01% | |
| 869 | BOXXEA SERIES TRUST | 2,207 | $246.1M | 0.01% | |
| 870 | TELTE CONNECTIVITY PLC | 1,734 | $245.1M | 0.01% | |
| 871 | LIILENNOX INTL INC | 436 | $244.5M | 0.01% | |
| 872 | RPRXROYALTY PHARMA PLC | 7,838 | $244.0M | 0.01% | |
| 873 | SMCISUPER MICRO COMPUTER INC | 7,123 | $243.9M | 0.01% | |
| 874 | OXYOCCIDENTAL PETE CORP | 4,940 | $243.8M | 0.01% | |
| 875 | VRTVERTIV HOLDINGS CO | 3,371 | $243.4M | 0.01% | |
| 876 | PNFPPINNACLE FINL PARTNERS INC | 2,290 | $242.8M | 0.01% | |
| 877 | USIGISHARES TR | 4,750 | $242.6M | 0.01% | |
| 878 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,788 | $242.4M | 0.01% | |
| 879 | AGNCAGNC INVT CORP | 25,127 | $240.7M | 0.01% | |
| 880 | EMEEMCOR GROUP INC | 650 | $240.4M | 0.01% | |
| 881 | SWKSTANLEY BLACK & DECKER INC | 3,120 | $239.9M | 0.01% | |
| 882 | ADFITWO RDS SHARED TR | 28,146 | $239.4M | 0.01% | |
| 883 | XELXCEL ENERGY INC | 3,370 | $238.6M | 0.01% | |
| 884 | AMEAMETEK INC | 1,380 | $237.6M | 0.01% | |
| 885 | EEMISHARES TR | 5,431 | $237.3M | 0.01% | |
| 886 | RABROOKFIELD REAL ASSETS INCOM | 18,009 | $237.0M | 0.01% | |
| 887 | QQQMINVESCO EXCH TRADED FD TR II | 1,228 | $236.9M | 0.01% | |
| 888 | EXPDEXPEDITORS INTL WASH INC | 1,965 | $236.2M | 0.01% | |
| 889 | XTISHARES TR | 4,100 | $236.0M | 0.01% | |
| 890 | CWCURTISS WRIGHT CORP | 744 | $236.0M | 0.01% | |
| 891 | IQIINVESCO QUALITY MUN INCOME T | 24,276 | $235.0M | 0.01% | |
| 892 | WSMWILLIAMS SONOMA INC | 1,485 | $234.8M | 0.01% | |
| 893 | COOCOOPER COS INC | 2,777 | $234.2M | 0.01% | |
| 894 | AMXAMERICA MOVIL SAB DE CV | 16,441 | $233.8M | 0.01% | |
| 895 | PKNREVVITY INC | 2,207 | $233.5M | 0.01% | |
| 896 | NSCNORFOLK SOUTHN CORP | 986 | $233.5M | 0.01% | |
| 897 | DVNDEVON ENERGY CORP NEW | 6,234 | $233.1M | 0.01% | |
| 898 | MORNMORNINGSTAR INC | 777 | $233.0M | 0.01% | |
| 899 | ITTITT INC | 1,802 | $232.7M | 0.01% | |
| 900 | VIPSVIPSHOP HLDGS LTD | 14,835 | $232.6M | 0.01% |