Compound Planning, Inc. Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.6T
Holdings
908
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NTAPNETAPP INC | 2,265 | $279.8M | 0.02% | |
| 702 | T7DTRANSDIGM GROUP INC | 196 | $279.7M | 0.02% | |
| 703 | KMXCARMAX INC | 3,606 | $279.0M | 0.02% | |
| 704 | GLPIGAMING & LEISURE PPTYS INC | 5,417 | $278.7M | 0.02% | |
| 705 | FQIDIGITAL RLTY TR INC | 1,709 | $276.6M | 0.02% | |
| 706 | CHTRCHARTER COMMUNICATIONS INC N | 852 | $276.1M | 0.02% | |
| 707 | GSHDGOOSEHEAD INS INC | 3,077 | $274.8M | 0.02% | |
| 708 | NWSANEWS CORP NEW | 10,307 | $274.5M | 0.02% | |
| 709 | ALLYALLY FINL INC | 7,656 | $272.5M | 0.02% | |
| 710 | AVBAVALONBAY CMNTYS INC | 1,205 | $271.5M | 0.02% | |
| 711 | MMTMFS MULTIMARKET INCOME TR | 55,688 | $271.2M | 0.02% | |
| 712 | STTSTATE STR CORP | 3,064 | $271.1M | 0.02% | |
| 713 | ASANASANA INC | 23,357 | $270.7M | 0.02% | |
| 714 | COOCOOPER COS INC | 2,450 | $270.4M | 0.02% | |
| 715 | WABWABTEC | 1,483 | $269.5M | 0.02% | |
| 716 | IEURISHARES TR | 4,423 | $269.5M | 0.02% | |
| 717 | VENVENTAS INC | 4,196 | $269.1M | 0.02% | |
| 718 | CPTCAMDEN PPTY TR | 2,169 | $267.9M | 0.02% | |
| 719 | EQHEQUITABLE HLDGS INC | 6,368 | $267.6M | 0.02% | |
| 720 | TRITHOMSON REUTERS CORP. | 1,567 | $267.3M | 0.02% | |
| 721 | NXPINXP SEMICONDUCTORS N V | 1,112 | $266.9M | 0.02% | |
| 722 | CIIBLACKROCK ENHANCD CAP & INM | 13,523 | $266.3M | 0.02% | |
| 723 | XTISHARES TR | 4,373 | $266.2M | 0.02% | |
| 724 | GGTGABELLI MULTIMEDIA TR INC | 53,947 | $266.0M | 0.02% | |
| 725 | RLIRLI CORP | 1,713 | $265.5M | 0.02% | |
| 726 | GPCGENUINE PARTS CO | 1,896 | $264.9M | 0.02% | |
| 727 | VTVANGUARD INTL EQUITY INDEX F | 2,211 | $264.7M | 0.02% | |
| 728 | HPEHEWLETT PACKARD ENTERPRISE C | 12,910 | $264.1M | 0.02% | |
| 729 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,419 | $263.9M | 0.02% | |
| 730 | DC4DEXCOM INC | 3,936 | $263.8M | 0.02% | |
| 731 | SMMDISHARES TR | 3,887 | $263.3M | 0.02% | |
| 732 | FISRSSGA ACTIVE TR | 9,896 | $263.1M | 0.02% | |
| 733 | ORIOLD REP INTL CORP | 7,412 | $262.5M | 0.02% | |
| 734 | DMLPDORCHESTER MINERALS LP | 8,697 | $262.2M | 0.02% | |
| 735 | USFRWISDOMTREE TR | 5,206 | $261.5M | 0.02% | |
| 736 | LIILENNOX INTL INC | 431 | $260.5M | 0.02% | |
| 737 | ZIONZIONS BANCORPORATION N A | 5,492 | $259.3M | 0.02% | |
| 738 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,218 | $258.4M | 0.02% | |
| 739 | GMEDGLOBUS MED INC | 3,608 | $258.1M | 0.02% | |
| 740 | DKSDICKS SPORTING GOODS INC | 1,236 | $258.0M | 0.02% | |
| 741 | KELKELLANOVA | 3,187 | $257.2M | 0.02% | |
| 742 | CHTCHUNGHWA TELECOM CO LTD | 6,476 | $256.9M | 0.02% | |
| 743 | VODVODAFONE GROUP PLC NEW | 25,609 | $256.6M | 0.02% | |
| 744 | ERICTELEFONAKTIEBOLAGET LM ERICS | 33,810 | $256.3M | 0.02% | |
| 745 | EQREQUITY RESIDENTIAL | 3,423 | $254.9M | 0.02% | |
| 746 | FLRNSPDR SER TR | 8,217 | $253.5M | 0.02% | |
| 747 | FLUTFLUTTER ENTMT PLC | 1,067 | $253.2M | 0.02% | |
| 748 | AWCAMERICAN WTR WKS CO INC NEW | 1,730 | $253.0M | 0.02% | |
| 749 | CTVACORTEVA INC | 4,303 | $252.9M | 0.02% | |
| 750 | MTBM & T BK CORP | 1,414 | $251.8M | 0.02% | |
| 751 | 7HPHP INC | 7,013 | $251.6M | 0.02% | |
| 752 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,473 | $251.1M | 0.02% | |
| 753 | REGREGENCY CTRS CORP | 3,470 | $250.6M | 0.02% | |
| 754 | SWSMURFIT WESTROCK PLC | 5,070 | $250.6M | 0.02% | |
| 755 | FULFULLER H B CO | 3,154 | $250.4M | 0.02% | |
| 756 | FALNISHARES TR | 9,152 | $250.2M | 0.02% | |
| 757 | PSLV/USPROTT PHYSICAL SILVER TR | 23,894 | $249.7M | 0.02% | |
| 758 | ARANTERO RESOURCES CORP | 8,702 | $249.3M | 0.02% | |
| 759 | VNOVORNADO RLTY TR | 6,323 | $249.1M | 0.02% | |
| 760 | VSTVISTRA CORP | 2,090 | $247.8M | 0.02% | |
| 761 | EXREXTRA SPACE STORAGE INC | 1,363 | $245.6M | 0.02% | |
| 762 | SYFSYNCHRONY FINANCIAL | 4,882 | $243.5M | 0.02% | |
| 763 | FMXFOMENTO ECONOMICO MEXICANO S | 2,466 | $243.4M | 0.02% | |
| 764 | PCGPG&E CORP | 12,244 | $242.1M | 0.02% | |
| 765 | IQIINVESCO QUALITY MUN INCOME T | 23,172 | $241.9M | 0.02% | |
| 766 | TELFYTELEFONICA S A | 49,741 | $241.7M | 0.02% | |
| 767 | AIZASSURANT INC | 1,215 | $241.6M | 0.02% | |
| 768 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,517 | $241.4M | 0.02% | |
| 769 | GENGEN DIGITAL INC | 8,790 | $241.1M | 0.02% | |
| 770 | WFWOORI FINL GROUP INC | 6,733 | $240.6M | 0.02% | |
| 771 | RABROOKFIELD REAL ASSETS INCOM | 17,552 | $240.5M | 0.02% | |
| 772 | BUTIDAL TR II | 16,804 | $239.8M | 0.01% | |
| 773 | BDGSEA SERIES TRUST | 7,854 | $239.6M | 0.01% | |
| 774 | HLNHALEON PLC | 22,518 | $238.2M | 0.01% | |
| 775 | VMBSVANGUARD SCOTTSDALE FDS | 5,041 | $238.0M | 0.01% | |
| 776 | EMBISHARES TR | 2,541 | $237.8M | 0.01% | |
| 777 | VDCVANGUARD WORLD FD | 1,087 | $237.5M | 0.01% | |
| 778 | XYLXYLEM INC | 1,759 | $237.5M | 0.01% | |
| 779 | AVKADVENT CONV & INCOME FD | 20,213 | $237.3M | 0.01% | |
| 780 | FBINFORTUNE BRANDS INNOVATIONS I | 2,641 | $236.4M | 0.01% | |
| 781 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,647 | $235.8M | 0.01% | |
| 782 | BAPCREDICORP LTD | 1,302 | $235.6M | 0.01% | |
| 783 | RGAREINSURANCE GRP OF AMERICA I | 1,078 | $234.9M | 0.01% | |
| 784 | HSYHERSHEY CO | 1,223 | $234.6M | 0.01% | |
| 785 | RXORXO INC | 8,354 | $233.9M | 0.01% | |
| 786 | CSLCARLISLE COS INC | 520 | $233.9M | 0.01% | |
| 787 | VTRSVIATRIS INC | 20,096 | $233.3M | 0.01% | |
| 788 | AXIACENTRAIS ELETRICAS BRASILEIR | 32,264 | $233.3M | 0.01% | |
| 789 | HCAHCA HEALTHCARE INC | 572 | $232.6M | 0.01% | |
| 790 | NETCLOUDFLARE INC | 2,872 | $232.3M | 0.01% | |
| 791 | STLDSTEEL DYNAMICS INC | 1,838 | $231.7M | 0.01% | |
| 792 | ITGARTNER INC | 457 | $231.6M | 0.01% | |
| 793 | VSGXVANGUARD WORLD FD | 3,765 | $231.6M | 0.01% | |
| 794 | HYTBLACKROCK CORPOR HI YLD FD I | 23,000 | $231.4M | 0.01% | |
| 795 | CFGCITIZENS FINL GROUP INC | 5,625 | $231.0M | 0.01% | |
| 796 | STZCONSTELLATION BRANDS INC | 892 | $230.0M | 0.01% | |
| 797 | RLRALPH LAUREN CORP | 1,186 | $229.9M | 0.01% | |
| 798 | WEAWESTERN ALLIANCE BANCORP | 2,650 | $229.2M | 0.01% | |
| 799 | ALBALBEMARLE CORP | 2,398 | $227.1M | 0.01% | |
| 800 | MCXMCCORMICK & CO INC | 2,756 | $226.8M | 0.01% |