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 |
|---|---|---|---|---|---|
| 601 | VYMIVANGUARD WHITEHALL FDS | 5,540 | $376.0M | 0.02% | |
| 602 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,665 | $375.8M | 0.02% | |
| 603 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,040 | $375.5M | 0.02% | |
| 604 | TRMDTORM PLC | 19,291 | $375.2M | 0.02% | |
| 605 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,233 | $373.8M | 0.02% | |
| 606 | NVDYTIDAL TR II | 16,007 | $373.8M | 0.02% | |
| 607 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,141 | $373.5M | 0.02% | |
| 608 | TPRTAPESTRY INC | 5,716 | $373.4M | 0.02% | |
| 609 | HRIHERC HLDGS INC | 1,970 | $373.0M | 0.02% | |
| 610 | FQIDIGITAL RLTY TR INC | 2,103 | $373.0M | 0.02% | |
| 611 | XEXGXEATON VANCE TAX-MANAGED GLOB | 45,629 | $372.8M | 0.02% | |
| 612 | DOVDOVER CORP | 1,986 | $372.6M | 0.02% | |
| 613 | GSHDGOOSEHEAD INS INC | 3,462 | $371.2M | 0.02% | |
| 614 | DFSEURDISCOVER FINL SVCS | 2,139 | $370.5M | 0.02% | |
| 615 | PKGPACKAGING CORP AMER | 1,643 | $369.9M | 0.02% | |
| 616 | SYFSYNCHRONY FINANCIAL | 5,689 | $369.8M | 0.02% | |
| 617 | EIXEDISON INTL | 4,620 | $368.9M | 0.02% | |
| 618 | BBREJ P MORGAN EXCHANGE TRADED F | 3,933 | $368.3M | 0.02% | |
| 619 | SPSMSPDR SER TR | 8,181 | $367.5M | 0.02% | |
| 620 | CVNACARVANA CO | 1,805 | $367.1M | 0.02% | |
| 621 | LLOEWS CORP | 4,331 | $366.8M | 0.02% | |
| 622 | PRUPRUDENTIAL FINL INC | 3,091 | $366.4M | 0.02% | |
| 623 | CARRCARRIER GLOBAL CORPORATION | 5,365 | $366.2M | 0.02% | |
| 624 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,265 | $366.0M | 0.02% | |
| 625 | QHDGINNOVATOR ETFS TRUST | 13,742 | $365.6M | 0.02% | |
| 626 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,130 | $365.4M | 0.02% | |
| 627 | ESEVERSOURCE ENERGY | 6,335 | $363.8M | 0.02% | |
| 628 | SPYINEOS ETF TRUST | 7,143 | $363.0M | 0.02% | |
| 629 | BURLBURLINGTON STORES INC | 1,272 | $362.6M | 0.02% | |
| 630 | QDIVGLOBAL X FDS | 10,455 | $362.5M | 0.02% | |
| 631 | FLUTFLUTTER ENTMT PLC | 1,399 | $362.1M | 0.02% | |
| 632 | CITHE CIGNA GROUP | 1,307 | $360.8M | 0.02% | |
| 633 | IGMISHARES TR | 3,524 | $359.8M | 0.02% | |
| 634 | IDXXIDEXX LABS INC | 864 | $357.4M | 0.02% | |
| 635 | WABWABTEC | 1,879 | $356.2M | 0.02% | |
| 636 | XLESELECT SECTOR SPDR TR | 4,156 | $356.0M | 0.02% | |
| 637 | MEDPMEDPACE HLDGS INC | 1,066 | $354.2M | 0.02% | |
| 638 | CHTRCHARTER COMMUNICATIONS INC N | 1,033 | $354.1M | 0.02% | |
| 639 | BCIABRDN ETFS | 17,903 | $353.6M | 0.02% | |
| 640 | SPTLSPDR SER TR | 13,466 | $352.7M | 0.02% | |
| 641 | DOCHEALTHPEAK PROPERTIES INC | 17,379 | $352.3M | 0.02% | |
| 642 | DINTDAVIS FUNDAMENTAL ETF TR | 16,114 | $351.9M | 0.02% | |
| 643 | NTESNETEASE INC | 3,937 | $351.2M | 0.02% | |
| 644 | CIVBCIVISTA BANCSHARES INC | 16,673 | $350.8M | 0.02% | |
| 645 | XLFSELECT SECTOR SPDR TR | 7,222 | $349.0M | 0.02% | |
| 646 | QTWOQ2 HLDGS INC | 3,454 | $347.6M | 0.02% | |
| 647 | PPLPPL CORP | 10,685 | $346.8M | 0.02% | |
| 648 | VOTVANGUARD INDEX FDS | 1,363 | $345.9M | 0.02% | |
| 649 | MDLZMONDELEZ INTL INC | 5,774 | $344.9M | 0.02% | |
| 650 | DFUSDIMENSIONAL ETF TRUST | 5,408 | $344.7M | 0.02% | |
| 651 | WDAYWORKDAY INC | 1,331 | $343.5M | 0.02% | |
| 652 | TYLDCAMBRIA ETF TR | 13,564 | $342.6M | 0.02% | |
| 653 | MLIMUELLER INDS INC | 4,315 | $342.4M | 0.02% | |
| 654 | BXPBXP INC | 4,601 | $342.1M | 0.02% | |
| 655 | HQYHEALTHEQUITY INC | 3,553 | $340.9M | 0.02% | |
| 656 | TPLTEXAS PACIFIC LAND CORPORATI | 308 | $340.6M | 0.02% | |
| 657 | TLHISHARES TR | 3,420 | $340.4M | 0.02% | |
| 658 | ADMARCHER DANIELS MIDLAND CO | 6,732 | $340.1M | 0.02% | |
| 659 | CPCANADIAN PACIFIC KANSAS CITY | 4,698 | $340.0M | 0.02% | |
| 660 | SPYVSPDR SER TR | 6,640 | $339.6M | 0.02% | |
| 661 | ARGXARGENX SE | 551 | $338.9M | 0.02% | |
| 662 | DBDEUTSCHE BANK A G | 19,810 | $337.8M | 0.02% | |
| 663 | PSFFPACER FDS TR | 11,526 | $337.6M | 0.02% | |
| 664 | FNFFIDELITY NATIONAL FINANCIAL | 6,012 | $337.5M | 0.02% | |
| 665 | CTVACORTEVA INC | 5,898 | $335.9M | 0.02% | |
| 666 | TOLTOLL BROTHERS INC | 2,660 | $335.0M | 0.02% | |
| 667 | KIMKIMCO RLTY CORP | 14,274 | $334.4M | 0.02% | |
| 668 | NEMNEWMONT CORP | 8,965 | $333.7M | 0.02% | |
| 669 | IGFISHARES TR | 6,375 | $333.2M | 0.02% | |
| 670 | USFDUS FOODS HLDG CORP | 4,928 | $332.4M | 0.02% | |
| 671 | IEURISHARES TR | 6,136 | $331.2M | 0.02% | |
| 672 | UNMUNUM GROUP | 4,525 | $330.5M | 0.02% | |
| 673 | STTSTATE STR CORP | 3,366 | $330.4M | 0.02% | |
| 674 | LULULULULEMON ATHLETICA INC | 862 | $329.6M | 0.02% | |
| 675 | VXFVANGUARD INDEX FDS | 1,733 | $329.2M | 0.02% | |
| 676 | SMCSUMMIT MIDSTREAM CORPORATION | 8,705 | $328.9M | 0.02% | |
| 677 | EPIWISDOMTREE TR | 7,250 | $328.2M | 0.02% | |
| 678 | ESMLISHARES TR | 7,804 | $328.2M | 0.02% | |
| 679 | SPHQINVESCO EXCHANGE TRADED FD T | 4,879 | $327.0M | 0.02% | |
| 680 | ZIONZIONS BANCORPORATION N A | 6,026 | $326.9M | 0.02% | |
| 681 | SOFISOFI TECHNOLOGIES INC | 21,220 | $326.8M | 0.02% | |
| 682 | WTRGESSENTIAL UTILS INC | 8,973 | $325.9M | 0.02% | |
| 683 | VSTVISTRA CORP | 2,357 | $325.0M | 0.02% | |
| 684 | WPCWP CAREY INC | 5,963 | $324.8M | 0.02% | |
| 685 | ARANTERO RESOURCES CORP | 9,261 | $324.6M | 0.02% | |
| 686 | ERICTELEFONAKTIEBOLAGET LM ERICS | 40,252 | $324.4M | 0.02% | |
| 687 | SESEA LTD | 3,050 | $323.6M | 0.02% | |
| 688 | KMBKIMBERLY-CLARK CORP | 2,467 | $323.3M | 0.02% | |
| 689 | HLNHALEON PLC | 33,875 | $323.2M | 0.02% | |
| 690 | SMMDISHARES TR | 4,714 | $320.6M | 0.02% | |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 3,095 | $319.8M | 0.02% | |
| 692 | NETCLOUDFLARE INC | 2,966 | $319.4M | 0.02% | |
| 693 | JLLJONES LANG LASALLE INC | 1,260 | $319.0M | 0.02% | |
| 694 | MGMMGM RESORTS INTERNATIONAL | 9,183 | $318.2M | 0.02% | |
| 695 | DFASDIMENSIONAL ETF TRUST | 4,867 | $316.8M | 0.02% | |
| 696 | CBOECBOE GLOBAL MKTS INC | 1,621 | $316.7M | 0.02% | |
| 697 | VTVANGUARD INTL EQUITY INDEX F | 2,691 | $316.1M | 0.02% | |
| 698 | TPZTORTOISE CAPITAL SERIES TRUS | 15,751 | $316.0M | 0.02% | |
| 699 | NGGNATIONAL GRID PLC | 5,318 | $316.0M | 0.02% | |
| 700 | VTRSVIATRIS INC | 25,299 | $315.0M | 0.02% |