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
ALNYALNYLAM PHARMACEUTICALS INC
$218K
RJFRAYMOND JAMES FINL INC
$217K
RDVYFIRST TR EXCHANGE TRADED FD
$217K
IRINGERSOLL RAND INC
$217K
GLGLOBE LIFE INC
$216K
CLHCLEAN HARBORS INC
$216K
FDDFIRST TR EXCHANGE-TRADED FD
$216K
FJPFIRST TR EXCH TRD ALPHDX FD
$216K
FYBRFRONTIER COMMUNICATIONS PARE
$215K
SKYYFIRST TR EXCHANGE TRADED FD
$215K
BSCTINVESCO EXCH TRD SLF IDX FD
$215K
TLNTALEN ENERGY CORP
$215K
07WAMR COOPER GROUP INC
$215K
SNAPSNAP INC
$214K
LKQ1LKQ CORP
$213K
DFAXDIMENSIONAL ETF TRUST
$213K
IVOVVANGUARD ADMIRAL FDS INC
$213K
FTAFIRST TR EXCHANGE-TRADED ALP
$212K
HYSPIMCO ETF TR
$211K
WTWWILLIS TOWERS WATSON PLC LTD
$211K
DKSDICKS SPORTING GOODS INC
$210K
NEARISHARES U S ETF TR
$210K
HUBBHUBBELL INC
$210K
BYLDISHARES TR
$209K
SJNKSPDR SERIES TRUST
$209K
BWABORGWARNER INC
$208K
HIMUBLACKROCK ETF TRUST II
$208K
GUNRFLEXSHARES TR
$208K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$207K
UGIUGI CORP NEW
$207K
FWONALIBERTY MEDIA CORP DEL
$206K
MTGMGIC INVT CORP WIS
$206K
HUBSHUBSPOT INC
$206K
EIXEDISON INTL
$205K
MCXMCCORMICK & CO INC
$205K
GGGGRACO INC
$204K
FANGDIAMONDBACK ENERGY INC
$204K
BPOPPOPULAR INC
$204K
FTSFORTIS INC
$203K
OVVOVINTIV INC
$203K
WBSWEBSTER FINL CORP
$202K
HSYHERSHEY CO
$202K
ALRMALARM COM HLDGS INC
$202K
XLFISELECT SECTOR SPDR TR
$202K
NTRSNORTHERN TR CORP
$201K
G4RABANCO DE CHILE
$201K
NYTNEW YORK TIMES CO
$200K
PALLABRDN PALLADIUM ETF TRUST
$200K
TROWPRICE T ROWE GROUP INC
$200K
NDSNNORDSON CORP
$200K
AMCRAMCOR PLC
$197K
CXCEMEX SAB DE CV
$197K
IQIINVESCO QUALITY MUN INCOME T
$187K
GOODGLADSTONE COMMERCIAL CORP
$182K
RDYDR REDDYS LABS LTD
$179K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$178K
HYTBLACKROCK CORPOR HI YLD FD I
$178K
SERVSERVE ROBOTICS INC
$177K
TKCTURKCELL ILETISIM HIZMETLERI
$177K
YMMFULL TRUCK ALLIANCE CO LTD
$176K
ELANELANCO ANIMAL HEALTH INC
$171K
VIPSVIPSHOP HLDGS LTD
$158K
SUZSUZANO S A
$157K
PCGPG&E CORP
$156K
BEEPMOBILE INFRASTRUCTURE CORP
$154K
PDTHANCOCK JOHN PREM DIVID FD
$152K
VIVTELEFONICA BRASIL SA
$150K
OBDCBLUE OWL CAPITAL CORPORATION
$146K
NMRNOMURA HLDGS INC
$140K
XFLTXAI OCTAGN FLT RAT & ALT INM
$138K
GGNGAMCO GLOBAL GOLD NAT RES &
$134K
WBAWALGREENS BOOTS ALLIANCE INC
$133K
RITMRITHM CAPITAL CORP
$121K
WITWIPRO LTD
$119K
SBSWSIBANYE STILLWATER LTD
$118K
WBDWARNER BROS DISCOVERY INC
$117K
ECCEAGLE POINT CREDIT COMPANY I
$112K
AESAES CORP
$112K
JPCNUVEEN PFD & INCOME OPPORTUN
$104K
TCPCBLACKROCK TCP CAPITAL CORP
$101K
JMIAJUMIA TECHNOLOGIES AG
$98K
W3UWESTERN UN CO
$92K
MVISMICROVISION INC DEL
$91K
OPENOPENDOOR TECHNOLOGIES INC
$87K
BLNDBLEND LABS INC
$83K
NIONIO INC
$75K
DMLDENISON MINES CORP
$75K
NXENEXGEN ENERGY LTD
$70K
GRABGRAB HOLDINGS LIMITED
$70K
XNROXNEUBERGER BERMAN REAL ESTATE
$65K
CIGCIA ENERGETICA DE MINAS GERA
$65K
UGRULTRAPAR PARTICIPACOES SA
$62K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$61K
EUENCORE ENERGY CORP
$57K
CTSOCYTOSORBENTS CORP
$35K
DNUTKRISPY KREME INC
$29K
IBRXIMMUNITYBIO INC
$27K
SCD-RLMP CAP & INCOME FD INC
$2K
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