Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.4T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
WWDWOODWARD INC | $222.2M |
GWWGRAINGER W W INC | $221.9M |
KGCKINROSS GOLD CORP | $221.2M |
CHRWC H ROBINSON WORLDWIDE INC | $220.6M |
WSOWATSCO INC | $219.1M |
EXPDEXPEDITORS INTL WASH INC | $218.9M |
FITBFIFTH THIRD BANCORP | $218.8M |
WABWABTEC | $218.3M |
XBISPDR SER TR | $217.7M |
MPWRMONOLITHIC PWR SYS INC | $216.9M |
EWBCEAST WEST BANCORP INC | $216.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $215.7M |
TPRTAPESTRY INC | $215.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $215.3M |
CBRECBRE GROUP INC | $214.8M |
JLLJONES LANG LASALLE INC | $213.9M |
AVBAVALONBAY CMNTYS INC | $213.2M |
TKCTURKCELL ILETISIM HIZMETLERI | $212.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $210.6M |
IQIINVESCO QUALITY MUN INCOME T | $209.5M |
SWKSTANLEY BLACK & DECKER INC | $208.7M |
DMLPDORCHESTER MINERALS LP | $208.0M |
GUNRFLEXSHARES TR | $207.7M |
KMXCARMAX INC | $207.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $207.5M |
SCHCSCHWAB STRATEGIC TR | $206.7M |
OKTAOKTA INC | $205.9M |
EBAEBAY INC. | $205.7M |
—LISTED FD TR | $205.5M |
ZIONZIONS BANCORPORATION N A | $205.5M |
USFDUS FOODS HLDG CORP | $205.2M |
EQREQUITY RESIDENTIAL | $205.0M |
ORIOLD REP INTL CORP | $203.9M |
DOCUDOCUSIGN INC | $203.9M |
SPIBSPDR SER TR | $203.8M |
RABROOKFIELD REAL ASSETS INCOM | $203.2M |
EEMISHARES TR | $202.4M |
RLRALPH LAUREN CORP | $202.4M |
CASYCASEYS GEN STORES INC | $201.8M |
FASTFASTENAL CO | $201.6M |
FNFFIDELITY NATIONAL FINANCIAL | $201.4M |
BBDBANCO BRADESCO S A | $201.2M |
BSJTINVESCO EXCH TRD SLF IDX FD | $201.2M |
ICLNISHARES TR | $200.5M |
CPTCAMDEN PPTY TR | $200.4M |
EZUISHARES INC | $200.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $199.1M |
FT2FIRST HORIZON CORPORATION | $186.9M |
BUTIDAL TR II | $184.1M |
PATHUIPATH INC | $183.9M |
VGREURVECTOR GROUP LTD | $178.5M |
ELANELANCO ANIMAL HEALTH INC | $176.9M |
CXCEMEX SAB DE CV | $169.4M |
TELFYTELEFONICA S A | $165.4M |
HAMHARMONY GOLD MINING CO LTD | $163.8M |
GOODGLADSTONE COMMERCIAL CORP | $158.0M |
DXYZDESTINY TECH100 INC | $156.0M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $155.5M |
VTRSVIATRIS INC | $151.9M |
RELYREMITLY GLOBAL INC | $150.2M |
AXIACENTRAIS ELETRICAS BRASILEIR | $146.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $142.5M |
CIGCIA ENERGETICA DE MINAS GERA | $142.2M |
PDTHANCOCK JOHN PREM DIVID FD | $139.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $138.3M |
VIPSVIPSHOP HLDGS LTD | $134.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $132.5M |
HLNHALEON PLC | $125.5M |
VIVTELEFONICA BRASIL SA | $118.7M |
NOKNOKIA CORP | $110.8M |
ECCEAGLE POINT CREDIT COMPANY I | $108.4M |
NMRNOMURA HLDGS INC | $105.5M |
TRYBARINGS BDC INC | $101.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $99.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $96.9M |
ABEVAMBEV SA | $94.9M |
WITWIPRO LTD | $88.2M |
KEPKOREA ELEC PWR CORP | $84.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $75.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $75.6M |
SBSWSIBANYE STILLWATER LTD | $71.9M |
NIONIO INC | $69.6M |
ACCOACCO BRANDS CORP | $65.6M |
LUMNLUMEN TECHNOLOGIES INC | $60.6M |
NCZVIRTUS CONVERTIBLE & INCOME | $58.5M |
DHCDIVERSIFIED HEALTHCARE TR | $57.4M |
PTONPELOTON INTERACTIVE INC | $54.5M |
P5YBRF SA | $47.9M |
XNROXNEUBERGER BERMAN REAL ESTATE | $42.1M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $40.1M |
SIDCOMPANHIA SIDERURGICA NACION | $24.8M |
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