Compound Planning, Inc. Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.0T
Holdings
964
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHDCHURCH & DWIGHT CO INC | 1,991 | $208.5M | 0.01% | |
| 902 | 8CWCROWN CASTLE INC | 2,297 | $208.5M | 0.01% | |
| 903 | PKNREVVITY INC | 1,861 | $207.7M | 0.01% | |
| 904 | ARESARES MANAGEMENT CORPORATION | 1,173 | $207.7M | 0.01% | |
| 905 | IWNISHARES TR | 1,262 | $207.2M | 0.01% | |
| 906 | MCXMCCORMICK & CO INC | 2,709 | $206.5M | 0.01% | |
| 907 | VALEVALE S A | 23,194 | $205.7M | 0.01% | |
| 908 | NEARISHARES U S ETF TR | 4,063 | $205.2M | 0.01% | |
| 909 | SFMSPROUTS FMRS MKT INC | 1,614 | $205.1M | 0.01% | |
| 910 | SPLVINVESCO EXCH TRADED FD TR II | 2,927 | $204.9M | 0.01% | |
| 911 | ESSESSEX PPTY TR INC | 715 | $204.1M | 0.01% | |
| 912 | HYGHISHARES U S ETF TR | 2,355 | $203.3M | 0.01% | |
| 913 | TSCOTRACTOR SUPPLY CO | 3,831 | $203.3M | 0.01% | |
| 914 | BDGSEA SERIES TRUST | 6,438 | $203.0M | 0.01% | |
| 915 | LADLITHIA MTRS INC | 566 | $202.3M | 0.01% | |
| 916 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,393 | $202.2M | 0.01% | |
| 917 | ALBALBEMARLE CORP | 2,347 | $202.0M | 0.01% | |
| 918 | QFINQIFU TECHNOLOGY INC | 5,261 | $201.9M | 0.01% | |
| 919 | GOODGLADSTONE COMMERCIAL CORP | 12,256 | $199.0M | 0.01% | |
| 920 | RITMRITHM CAPITAL CORP | 17,906 | $193.9M | 0.01% | |
| 921 | FFORD MTR CO | 19,430 | $192.4M | 0.01% | |
| 922 | TKCTURKCELL ILETISIM HIZMETLERI | 29,178 | $189.9M | 0.01% | |
| 923 | JLSNUVEEN MORTGAGE AND INCOME F | 10,187 | $183.4M | 0.01% | |
| 924 | XPEVXPENG INC | 15,346 | $181.4M | 0.01% | |
| 925 | SCOPROSHARES TR II | 10,379 | $175.6M | 0.01% | |
| 926 | HAMHARMONY GOLD MINING CO LTD | 21,286 | $174.8M | 0.01% | |
| 927 | XFLTXAI OCTAGN FLT RAT & ALT INM | 24,959 | $165.7M | 0.01% | |
| 928 | VIPSVIPSHOP HLDGS LTD | 12,241 | $164.9M | 0.01% | |
| 929 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 19,431 | $163.4M | 0.01% | |
| 930 | RDYDR REDDYS LABS LTD | 10,271 | $162.2M | 0.01% | |
| 931 | AMXAMERICA MOVIL SAB DE CV | 11,272 | $161.3M | 0.01% | |
| 932 | SUZSUZANO S A | 15,390 | $155.7M | 0.01% | |
| 933 | AESAES CORP | 11,874 | $152.8M | 0.01% | |
| 934 | CIGCIA ENERGETICA DE MINAS GERA | 86,264 | $152.7M | 0.01% | |
| 935 | ABEVAMBEV SA | 81,547 | $150.9M | 0.01% | |
| 936 | PDTHANCOCK JOHN PREM DIVID FD | 11,504 | $146.6M | 0.01% | |
| 937 | STLASTELLANTIS N.V | 11,074 | $144.5M | 0.01% | |
| 938 | TELFYTELEFONICA S A | 34,994 | $140.7M | 0.01% | |
| 939 | VODVODAFONE GROUP PLC NEW | 15,336 | $130.2M | 0.01% | |
| 940 | UMCUNITED MICROELECTRONICS CORP | 19,553 | $126.9M | 0.01% | |
| 941 | VIVTELEFONICA BRASIL SA | 16,283 | $122.9M | 0.01% | |
| 942 | ECCEAGLE POINT CREDIT COMPANY I | 13,696 | $121.6M | 0.01% | |
| 943 | BEEPMOBILE INFRASTRUCTURE CORP | 26,634 | $119.9M | 0.01% | |
| 944 | YMMFULL TRUCK ALLIANCE CO LTD | 10,938 | $118.3M | 0.01% | |
| 945 | NIONIO INC | 26,881 | $117.2M | 0.01% | |
| 946 | NMRNOMURA HLDGS INC | 20,019 | $115.9M | 0.01% | |
| 947 | TCPCBLACKROCK TCP CAPITAL CORP | 13,151 | $114.5M | 0.01% | |
| 948 | CXCEMEX SAB DE CV | 19,624 | $110.7M | 0.01% | |
| 949 | KLIPUSDKRANESHARES TRUST | 10,206 | $110.2M | 0.01% | |
| 950 | NWLNEWELL BRANDS INC | 10,746 | $107.0M | 0.01% | |
| 951 | AXIACENTRAIS ELETRICAS BRASILEIR | 17,000 | $97.2M | 0.00% | |
| 952 | KEPKOREA ELEC PWR CORP | 14,040 | $96.6M | 0.00% | |
| 953 | BBDBANCO BRADESCO S A | 49,801 | $95.1M | 0.00% | |
| 954 | NCZVIRTUS CONVERTIBLE & INCOME | 25,874 | $89.8M | 0.00% | |
| 955 | ACCOACCO BRANDS CORP | 12,782 | $67.1M | 0.00% | |
| 956 | UGRULTRAPAR PARTICIPACOES SA | 19,716 | $51.9M | 0.00% | |
| 957 | XNROXNEUBERGER BERMAN REAL ESTATE | 14,500 | $51.5M | 0.00% | |
| 958 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 12,500 | $48.3M | 0.00% | |
| 959 | P5YBRF SA | 11,784 | $48.0M | 0.00% | |
| 960 | DHCDIVERSIFIED HEALTHCARE TR | 18,832 | $43.3M | 0.00% | |
| 961 | SBSWSIBANYE STILLWATER LTD | 12,890 | $42.5M | 0.00% | |
| 962 | CTSOCYTOSORBENTS CORP | 27,443 | $25.0M | 0.00% | |
| 963 | QSRRESTAURANT BRANDS INTL INC | 10,000 | $10.0M | 0.00% | Put |
| 964 | —CREATIVE MEDIA & CMNTY TR | 32,500 | $7.3M | 0.00% |
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