Compound Planning, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.6B

Holdings

1,098

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,098 positions)

StockValue
FTITECHNIPFMC PLC
$258K
KIMKIMCO RLTY CORP
$258K
VRSNVERISIGN INC
$258K
NRANRG ENERGY INC
$257K
VMCVULCAN MATLS CO
$257K
FNDCSCHWAB STRATEGIC TR
$256K
TFLOISHARES TR
$255K
JNPJUNIPER NETWORKS INC
$255K
TBXPROSHARES TR
$254K
EQNREQUINOR ASA
$254K
VOOVVANGUARD ADMIRAL FDS INC
$254K
ARGXARGENX SE
$253K
LILI AUTO INC
$252K
AWCAMERICAN WTR WKS CO INC NEW
$252K
TFISPDR SERIES TRUST
$252K
TELFYTELEFONICA S A
$251K
DPZDOMINOS PIZZA INC
$251K
LULULULULEMON ATHLETICA INC
$250K
CINFCINCINNATI FINL CORP
$250K
AOAISHARES TR
$250K
EXREXTRA SPACE STORAGE INC
$249K
CSLCARLISLE COS INC
$249K
BOXXEA SERIES TRUST
$249K
SMMDISHARES TR
$249K
VIOOVANGUARD ADMIRAL FDS INC
$248K
PYLDPIMCO ETF TR
$248K
BSCVINVESCO EXCH TRD SLF IDX FD
$247K
HESHESS CORP
$247K
HRBBLOCK H & R INC
$246K
EZUISHARES INC
$245K
CCOCAMECO CORP
$244K
BXSLBLACKSTONE SECD LENDING FD
$244K
ARMARM HOLDINGS PLC
$243K
EVREVERCORE INC
$242K
OEFISHARES TR
$242K
ATOATMOS ENERGY CORP
$242K
DMLPDORCHESTER MINERALS LP
$242K
LIILENNOX INTL INC
$241K
KNSLKINSALE CAP GROUP INC
$241K
RABROOKFIELD REAL ASSETS INCOM
$241K
SUSBISHARES TR
$241K
RELYREMITLY GLOBAL INC
$240K
XYLXYLEM INC
$240K
HSICHENRY SCHEIN INC
$240K
KEPKOREA ELEC PWR CORP
$239K
TXRHTEXAS ROADHOUSE INC
$239K
DOXAMDOCS LTD
$239K
FNCLFIDELITY COVINGTON TRUST
$239K
JKHYHENRY JACK & ASSOC INC
$238K
GRPNGROUPON INC
$238K
AKXANSYS INC
$238K
INGRINGREDION INC
$237K
ATLOAMES NATL CORP
$237K
IXCISHARES TR
$236K
CUBECUBESMART
$236K
BXPBXP INC
$236K
DUOLDUOLINGO INC
$235K
LUMNLUMEN TECHNOLOGIES INC
$235K
JLSNUVEEN MORTGAGE AND INCOME F
$235K
XELXCEL ENERGY INC
$235K
RBCRBC BEARINGS INC
$235K
SLVISHARES SILVER TR
$234K
ACIOETF SER SOLUTIONS
$234K
VTRSVIATRIS INC
$234K
ROSTROSS STORES INC
$233K
ALLYALLY FINL INC
$233K
ALSNALLISON TRANSMISSION HLDGS I
$233K
MCHPMICROCHIP TECHNOLOGY INC.
$232K
BEKEKE HLDGS INC
$232K
PNFPPINNACLE FINL PARTNERS INC
$232K
AEEAMEREN CORP
$231K
XCHYXCALAMOS CONV & HIGH INCOME F
$231K
FMBFIRST TR EXCH TRADED FD III
$231K
NBIXNEUROCRINE BIOSCIENCES INC
$231K
GGTGABELLI MULTIMEDIA TR INC
$231K
THCTENET HEALTHCARE CORP
$230K
CBSHCOMMERCE BANCSHARES INC
$230K
LENLENNAR CORP
$230K
WEAWESTERN ALLIANCE BANCORP
$230K
RCSPIMCO STRATEGIC INCOME FD
$230K
MKTXMARKETAXESS HLDGS INC
$229K
ACGLARCH CAP GROUP LTD
$229K
GMEDGLOBUS MED INC
$229K
OTISOTIS WORLDWIDE CORP
$227K
BIIBBIOGEN INC
$226K
GISGENERAL MLS INC
$225K
REGREGENCY CTRS CORP
$225K
BLDRBUILDERS FIRSTSOURCE INC
$225K
AG8AGILENT TECHNOLOGIES INC
$225K
ISTBISHARES TR
$224K
RGLDROYAL GOLD INC
$224K
EQREQUITY RESIDENTIAL
$222K
EWEDWARDS LIFESCIENCES CORP
$221K
AMXAMERICA MOVIL SAB DE CV
$221K
PEGPUBLIC SVC ENTERPRISE GRP IN
$221K
GVIPGOLDMAN SACHS ETF TR
$219K
BUTIDAL TR II
$219K
NUMGNUSHARES ETF TR
$219K
SFSTIFEL FINL CORP
$219K
STZCONSTELLATION BRANDS INC
$218K
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