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 |
|---|---|---|---|---|---|
| 501 | IRMIRON MTN INC DEL | 4,559 | $479.1M | 0.02% | |
| 502 | XSCDXLMP CAP & INCOME FD INC | 27,810 | $478.3M | 0.02% | |
| 503 | IPINTERNATIONAL PAPER CO | 8,874 | $477.6M | 0.02% | |
| 504 | BPBP PLC | 16,097 | $475.8M | 0.02% | |
| 505 | PCARPACCAR INC | 4,574 | $475.8M | 0.02% | |
| 506 | FSCOFS CREDIT OPPORTUNITIES CORP | 69,149 | $471.6M | 0.02% | |
| 507 | ARKKARK ETF TR | 8,304 | $471.4M | 0.02% | |
| 508 | GPNGLOBAL PMTS INC | 4,192 | $469.8M | 0.02% | |
| 509 | FFAFIRST TR ENHANCED EQUITY INC | 22,656 | $469.2M | 0.02% | |
| 510 | BSJTINVESCO EXCH TRD SLF IDX FD | 21,881 | $468.1M | 0.02% | |
| 511 | WECWEC ENERGY GROUP INC | 4,977 | $468.1M | 0.02% | |
| 512 | CSXCSX CORP | 14,443 | $466.1M | 0.02% | |
| 513 | DSIISHARES TR | 4,213 | $464.5M | 0.02% | |
| 514 | CBRECBRE GROUP INC | 3,533 | $463.8M | 0.02% | |
| 515 | NWGNATWEST GROUP PLC | 45,101 | $458.7M | 0.02% | |
| 516 | OUSAALPS ETF TR | 8,614 | $457.6M | 0.02% | |
| 517 | NOCNORTHROP GRUMMAN CORP | 973 | $456.4M | 0.02% | |
| 518 | GSKGSK PLC | 13,490 | $456.2M | 0.02% | |
| 519 | GWREGUIDEWIRE SOFTWARE INC | 2,688 | $453.1M | 0.02% | |
| 520 | DOGPROSHARES TR | 16,993 | $451.0M | 0.02% | |
| 521 | PHMPULTE GROUP INC | 4,124 | $449.1M | 0.02% | |
| 522 | DSUBLACKROCK DEBT STRATEGIES FD | 41,585 | $447.5M | 0.02% | |
| 523 | FITBFIFTH THIRD BANCORP | 10,571 | $447.0M | 0.02% | |
| 524 | ETWEATON VANCE TAX-MANAGED GLOB | 52,768 | $444.3M | 0.02% | |
| 525 | MCOMOODYS CORP | 938 | $444.2M | 0.02% | |
| 526 | XSOEWISDOMTREE TR | 14,558 | $443.7M | 0.02% | |
| 527 | VIOGVANGUARD ADMIRAL FDS INC | 3,800 | $441.9M | 0.02% | |
| 528 | ASANASANA INC | 21,719 | $440.2M | 0.02% | |
| 529 | TEAMATLASSIAN CORPORATION | 1,807 | $439.8M | 0.02% | |
| 530 | INGING GROEP N.V. | 28,038 | $439.3M | 0.02% | |
| 531 | REGNREGENERON PHARMACEUTICALS | 615 | $438.3M | 0.02% | |
| 532 | HDVISHARES TR | 3,897 | $437.4M | 0.02% | |
| 533 | EVRGEVERGY INC | 7,089 | $436.3M | 0.02% | |
| 534 | COHRCOHERENT CORP | 4,590 | $434.8M | 0.02% | |
| 535 | DRSKETF SER SOLUTIONS | 15,803 | $433.5M | 0.02% | |
| 536 | FOXAFOX CORP | 8,917 | $433.2M | 0.02% | |
| 537 | URIUNITED RENTALS INC | 613 | $432.1M | 0.02% | |
| 538 | GDGENERAL DYNAMICS CORP | 1,635 | $430.9M | 0.02% | |
| 539 | LYGLLOYDS BANKING GROUP PLC | 157,662 | $428.8M | 0.02% | |
| 540 | CIBRFIRST TR EXCHANGE TRADED FD | 6,741 | $427.7M | 0.02% | |
| 541 | VRSKVERISK ANALYTICS INC | 1,552 | $427.5M | 0.02% | |
| 542 | BOXXEA SERIES TRUST | 3,849 | $424.5M | 0.02% | |
| 543 | CSGPCOSTAR GROUP INC | 5,925 | $424.2M | 0.02% | |
| 544 | VPLVANGUARD INTL EQUITY INDEX F | 5,964 | $423.7M | 0.02% | |
| 545 | GMEDGLOBUS MED INC | 5,120 | $423.5M | 0.02% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 2,962 | $423.4M | 0.02% | |
| 547 | IDUBETF SER SOLUTIONS | 21,065 | $423.2M | 0.02% | |
| 548 | XLSRSSGA ACTIVE TR | 7,890 | $421.6M | 0.02% | |
| 549 | GDDYGODADDY INC | 2,134 | $421.2M | 0.02% | |
| 550 | AQLTISHARES TR | 3,206 | $420.9M | 0.02% | |
| 551 | A4SAMERIPRISE FINL INC | 789 | $420.1M | 0.02% | |
| 552 | GVAGRANITE CONSTR INC | 4,769 | $418.3M | 0.02% | |
| 553 | SMHVANECK ETF TRUST | 1,727 | $418.2M | 0.02% | |
| 554 | DC4DEXCOM INC | 5,374 | $417.9M | 0.02% | |
| 555 | EINCVANECK ETF TRUST | 4,429 | $416.5M | 0.02% | |
| 556 | SYYSYSCO CORP | 5,438 | $415.8M | 0.02% | |
| 557 | EDCONSOLIDATED EDISON INC | 4,659 | $415.7M | 0.02% | |
| 558 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,210 | $415.2M | 0.02% | |
| 559 | SLBSCHLUMBERGER LTD | 10,823 | $415.0M | 0.02% | |
| 560 | BNTXBIONTECH SE | 3,635 | $414.2M | 0.02% | |
| 561 | HLTHILTON WORLDWIDE HLDGS INC | 1,667 | $412.0M | 0.02% | |
| 562 | SLYVSPDR SER TR | 4,716 | $411.5M | 0.02% | |
| 563 | EWBCEAST WEST BANCORP INC | 4,272 | $409.1M | 0.02% | |
| 564 | ASXASE TECHNOLOGY HLDG CO LTD | 40,614 | $409.0M | 0.02% | |
| 565 | KRKROGER CO | 6,665 | $407.5M | 0.02% | |
| 566 | YUMYUM BRANDS INC | 3,030 | $406.5M | 0.02% | |
| 567 | MTBM & T BK CORP | 2,158 | $405.7M | 0.02% | |
| 568 | BUDANHEUSER BUSCH INBEV SA/NV | 8,099 | $405.5M | 0.02% | |
| 569 | USFRWISDOMTREE TR | 8,029 | $404.0M | 0.02% | |
| 570 | VPUVANGUARD WORLD FD | 2,464 | $402.7M | 0.02% | |
| 571 | DYHTARGET CORP | 2,975 | $402.2M | 0.02% | |
| 572 | HQHABRDN HEALTHCARE INVESTORS | 24,920 | $400.0M | 0.02% | |
| 573 | ALCALCON AG | 4,711 | $399.9M | 0.02% | |
| 574 | LENLENNAR CORP | 2,932 | $399.9M | 0.02% | |
| 575 | FLEXFLEX LTD | 10,413 | $399.8M | 0.02% | |
| 576 | EBNDSPDR SER TR | 20,381 | $398.0M | 0.02% | |
| 577 | DBCINVESCO DB COMMDY INDX TRCK | 18,565 | $396.9M | 0.02% | |
| 578 | DFJWISDOMTREE TR | 5,269 | $395.9M | 0.02% | |
| 579 | NETLETF SER SOLUTIONS | 16,786 | $394.9M | 0.02% | |
| 580 | EBAEBAY INC. | 6,366 | $394.4M | 0.02% | |
| 581 | FDXFEDEX CORP | 1,400 | $394.0M | 0.02% | |
| 582 | MDYGSPDR SER TR | 4,524 | $393.1M | 0.02% | |
| 583 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,020 | $392.9M | 0.02% | |
| 584 | AJGGALLAGHER ARTHUR J & CO | 1,384 | $392.7M | 0.02% | |
| 585 | BBIOBRIDGEBIO PHARMA INC | 14,302 | $392.4M | 0.02% | |
| 586 | ROKROCKWELL AUTOMATION INC | 1,372 | $392.2M | 0.02% | |
| 587 | NUNU HLDGS LTD | 37,809 | $391.7M | 0.02% | |
| 588 | ZGZILLOW GROUP INC | 5,491 | $389.0M | 0.02% | |
| 589 | FISFIDELITY NATL INFORMATION SV | 4,815 | $388.9M | 0.02% | |
| 590 | SNEXSTONEX GROUP INC | 3,966 | $388.5M | 0.02% | |
| 591 | OSCVETF SER SOLUTIONS | 10,493 | $388.1M | 0.02% | |
| 592 | PNRPENTAIR PLC | 3,837 | $386.2M | 0.02% | |
| 593 | VTHRVANGUARD SCOTTSDALE FDS | 1,478 | $383.9M | 0.02% | |
| 594 | —GLOBAL X FDS | 4,643 | $383.9M | 0.02% | |
| 595 | EWJISHARES INC | 5,700 | $382.5M | 0.02% | |
| 596 | VRTVERTIV HOLDINGS CO | 3,358 | $381.5M | 0.02% | |
| 597 | EEMVISHARES INC | 6,574 | $381.3M | 0.02% | |
| 598 | SANMSANMINA CORPORATION | 5,028 | $380.5M | 0.02% | |
| 599 | PFNPIMCO INCOME STRATEGY FD II | 50,975 | $379.8M | 0.02% | |
| 600 | MLMMARTIN MARIETTA MATLS INC | 734 | $378.9M | 0.02% |