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 |
|---|---|---|---|---|---|
| 701 | DFAIDIMENSIONAL ETF TRUST | 10,718 | $313.0M | 0.02% | |
| 702 | EQHEQUITABLE HLDGS INC | 6,577 | $310.2M | 0.02% | |
| 703 | VGKVANGUARD INTL EQUITY INDEX F | 4,881 | $309.8M | 0.02% | |
| 704 | AFWALIGN TECHNOLOGY INC | 1,484 | $309.4M | 0.02% | |
| 705 | RLIRLI CORP | 1,875 | $309.1M | 0.02% | |
| 706 | MIGAMICROSTRATEGY INC | 1,065 | $308.4M | 0.02% | |
| 707 | PNWPINNACLE WEST CAP CORP | 3,602 | $305.4M | 0.02% | |
| 708 | EATBRINKER INTL INC | 2,299 | $304.1M | 0.02% | |
| 709 | XMHQINVESCO EXCHANGE TRADED FD T | 3,082 | $303.5M | 0.02% | |
| 710 | HPEHEWLETT PACKARD ENTERPRISE C | 14,192 | $303.0M | 0.02% | |
| 711 | APOAPOLLO GLOBAL MGMT INC | 1,834 | $302.9M | 0.02% | |
| 712 | XCWISDOMTREE TR | 9,815 | $301.7M | 0.02% | |
| 713 | GISGENERAL MLS INC | 4,729 | $301.6M | 0.02% | |
| 714 | BRBRBELLRING BRANDS INC | 4,003 | $301.6M | 0.02% | |
| 715 | INTCINTEL CORP | 15,027 | $301.3M | 0.02% | |
| 716 | PHTPIONEER HIGH INCOME FUND INC | 38,806 | $300.7M | 0.02% | |
| 717 | RXORXO INC | 12,592 | $300.2M | 0.02% | |
| 718 | FT2FIRST HORIZON CORPORATION | 14,883 | $299.7M | 0.02% | |
| 719 | EMEEMCOR GROUP INC | 660 | $299.5M | 0.02% | |
| 720 | GLWCORNING INC | 6,295 | $299.1M | 0.02% | |
| 721 | T7DTRANSDIGM GROUP INC | 236 | $299.1M | 0.02% | |
| 722 | GDXVANECK ETF TRUST | 8,804 | $298.5M | 0.02% | |
| 723 | ISTBISHARES TR | 6,244 | $298.3M | 0.02% | |
| 724 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,876 | $298.1M | 0.02% | |
| 725 | CRLCHARLES RIV LABS INTL INC | 1,614 | $298.0M | 0.02% | |
| 726 | VNOVORNADO RLTY TR | 7,030 | $295.5M | 0.01% | |
| 727 | ADMEETF SER SOLUTIONS | 6,319 | $295.2M | 0.01% | |
| 728 | RLRALPH LAUREN CORP | 1,274 | $294.2M | 0.01% | |
| 729 | KELKELLANOVA | 3,631 | $294.0M | 0.01% | |
| 730 | LUMNLUMEN TECHNOLOGIES INC | 55,116 | $292.7M | 0.01% | |
| 731 | BIVVANGUARD BD INDEX FDS | 3,916 | $292.7M | 0.01% | |
| 732 | PHBINVESCO EXCH TRADED FD TR II | 16,162 | $292.2M | 0.01% | |
| 733 | AVBAVALONBAY CMNTYS INC | 1,326 | $291.7M | 0.01% | |
| 734 | TRITHOMSON REUTERS CORP | 1,819 | $291.7M | 0.01% | |
| 735 | NTRANATERA INC | 1,836 | $290.6M | 0.01% | |
| 736 | XLISELECT SECTOR SPDR TR | 2,198 | $289.6M | 0.01% | |
| 737 | SMLVSPDR SER TR | 2,268 | $289.5M | 0.01% | |
| 738 | NWSANEWS CORP NEW | 10,469 | $288.3M | 0.01% | |
| 739 | TMETENCENT MUSIC ENTMT GROUP | 25,373 | $288.0M | 0.01% | |
| 740 | CHTCHUNGHWA TELECOM CO LTD | 7,616 | $286.7M | 0.01% | |
| 741 | OPENOPENDOOR TECHNOLOGIES INC | 179,047 | $286.5M | 0.01% | |
| 742 | OREALTY INCOME CORP | 5,363 | $286.5M | 0.01% | |
| 743 | VSGXVANGUARD WORLD FD | 5,052 | $286.4M | 0.01% | |
| 744 | BAPCREDICORP LTD | 1,562 | $286.4M | 0.01% | |
| 745 | RELYREMITLY GLOBAL INC | 12,675 | $286.1M | 0.01% | |
| 746 | CFGCITIZENS FINL GROUP INC | 6,521 | $285.4M | 0.01% | |
| 747 | WRBBERKLEY W R CORP | 4,874 | $285.2M | 0.01% | |
| 748 | WSMWILLIAMS SONOMA INC | 1,540 | $285.1M | 0.01% | |
| 749 | COOCOOPER COS INC | 3,091 | $284.1M | 0.01% | |
| 750 | MPTMEDICAL PPTYS TRUST INC | 71,613 | $282.9M | 0.01% | |
| 751 | KMXCARMAX INC | 3,443 | $281.5M | 0.01% | |
| 752 | KOFCOCA-COLA FEMSA SAB DE CV | 3,605 | $280.8M | 0.01% | |
| 753 | —QUANTA SVCS INC | 887 | $280.4M | 0.01% | |
| 754 | NTAPNETAPP INC | 2,415 | $280.4M | 0.01% | |
| 755 | BCPCBALCHEM CORP | 1,719 | $280.2M | 0.01% | |
| 756 | DKSDICKS SPORTING GOODS INC | 1,221 | $279.4M | 0.01% | |
| 757 | EDGGOLD FIELDS LTD | 21,153 | $279.2M | 0.01% | |
| 758 | ORIOLD REP INTL CORP | 7,714 | $279.2M | 0.01% | |
| 759 | GLPIGAMING & LEISURE PPTYS INC | 5,791 | $278.9M | 0.01% | |
| 760 | MMTMFS MULTIMARKET INCOME TR | 59,447 | $278.8M | 0.01% | |
| 761 | XELXCEL ENERGY INC | 4,122 | $278.3M | 0.01% | |
| 762 | VIOOVANGUARD ADMIRAL FDS INC | 2,619 | $277.8M | 0.01% | |
| 763 | VCSHVANGUARD SCOTTSDALE FDS | 3,550 | $276.9M | 0.01% | |
| 764 | VENVENTAS INC | 4,695 | $276.5M | 0.01% | |
| 765 | ESGEISHARES INC | 8,264 | $275.9M | 0.01% | |
| 766 | DMLPDORCHESTER MINERALS LP | 8,274 | $275.8M | 0.01% | |
| 767 | IXORIX CORP | 2,588 | $275.0M | 0.01% | |
| 768 | BILLBILL HOLDINGS INC | 3,245 | $274.9M | 0.01% | |
| 769 | DBEFDBX ETF TR | 6,637 | $274.8M | 0.01% | |
| 770 | ITGARTNER INC | 565 | $273.7M | 0.01% | |
| 771 | CALFPACER FDS TR | 6,219 | $273.7M | 0.01% | |
| 772 | DECKDECKERS OUTDOOR CORP | 1,345 | $273.2M | 0.01% | |
| 773 | TRGPTARGA RES CORP | 1,519 | $271.1M | 0.01% | |
| 774 | LILI AUTO INC | 11,295 | $271.0M | 0.01% | |
| 775 | CPTCAMDEN PPTY TR | 2,335 | $271.0M | 0.01% | |
| 776 | CNRCANADIAN NATL RY CO | 2,667 | $270.7M | 0.01% | |
| 777 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,442 | $270.1M | 0.01% | |
| 778 | ARMARM HOLDINGS PLC | 2,185 | $269.5M | 0.01% | |
| 779 | SCHESCHWAB STRATEGIC TR | 10,092 | $268.8M | 0.01% | |
| 780 | WSTWEST PHARMACEUTICAL SVSC INC | 817 | $267.5M | 0.01% | |
| 781 | PSAPUBLIC STORAGE OPER CO | 890 | $266.5M | 0.01% | |
| 782 | EQREQUITY RESIDENTIAL | 3,707 | $266.0M | 0.01% | |
| 783 | RSRELIANCE INC | 983 | $264.7M | 0.01% | |
| 784 | VTWVVANGUARD SCOTTSDALE FDS | 1,821 | $263.4M | 0.01% | |
| 785 | VOOVVANGUARD ADMIRAL FDS INC | 1,424 | $262.8M | 0.01% | |
| 786 | FALNISHARES TR | 9,835 | $262.7M | 0.01% | |
| 787 | ADFITWO RDS SHARED TR | 31,275 | $262.5M | 0.01% | |
| 788 | REGREGENCY CTRS CORP | 3,548 | $262.3M | 0.01% | |
| 789 | LDOSLEIDOS HOLDINGS INC | 1,816 | $261.6M | 0.01% | |
| 790 | AVKADVENT CONV & INCOME FD | 22,212 | $261.4M | 0.01% | |
| 791 | FNDFSCHWAB STRATEGIC TR | 7,860 | $261.0M | 0.01% | |
| 792 | AIZASSURANT INC | 1,224 | $261.0M | 0.01% | |
| 793 | GBILGOLDMAN SACHS ETF TR | 2,603 | $260.1M | 0.01% | |
| 794 | ALRMALARM COM HLDGS INC | 4,264 | $259.2M | 0.01% | |
| 795 | LIILENNOX INTL INC | 425 | $259.0M | 0.01% | |
| 796 | XPOXPO INC | 1,971 | $258.5M | 0.01% | |
| 797 | VMBSVANGUARD SCOTTSDALE FDS | 5,695 | $258.2M | 0.01% | |
| 798 | DFACDIMENSIONAL ETF TRUST | 7,436 | $257.2M | 0.01% | |
| 799 | MANHMANHATTAN ASSOCIATES INC | 951 | $257.0M | 0.01% | |
| 800 | BIDUNBAIDU INC | 3,026 | $255.1M | 0.01% |