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 |
|---|---|---|---|---|---|
| 801 | UALUNITED AIRLS HLDGS INC | 2,625 | $254.9M | 0.01% | |
| 802 | DDLSWISDOMTREE TR | 7,267 | $254.2M | 0.01% | |
| 803 | EXEEXPAND ENERGY CORPORATION | 2,551 | $254.0M | 0.01% | |
| 804 | BUTIDAL TR II | 17,779 | $253.7M | 0.01% | |
| 805 | AUANGLOGOLD ASHANTI PLC | 10,958 | $252.9M | 0.01% | |
| 806 | PCGPG&E CORP | 12,525 | $252.8M | 0.01% | |
| 807 | GENGEN DIGITAL INC | 9,225 | $252.6M | 0.01% | |
| 808 | CIIBLACKROCK ENHANCD CAP & INM | 12,498 | $251.2M | 0.01% | |
| 809 | ETRENTERGY CORP NEW | 3,311 | $251.0M | 0.01% | |
| 810 | SNAPSNAP INC | 23,277 | $250.7M | 0.01% | |
| 811 | KVUEKENVUE INC | 11,730 | $250.4M | 0.01% | |
| 812 | FMBFIRST TR EXCH TRADED FD III | 4,891 | $249.5M | 0.01% | |
| 813 | EVREVERCORE INC | 898 | $248.9M | 0.01% | |
| 814 | SNPSSYNOPSYS INC | 512 | $248.7M | 0.01% | |
| 815 | XCHYXCALAMOS CONV & HIGH INCOME F | 20,455 | $248.3M | 0.01% | |
| 816 | CMACOMERICA INC | 4,000 | $247.4M | 0.01% | |
| 817 | TREXTREX CO INC | 3,584 | $247.4M | 0.01% | |
| 818 | HMCHONDA MOTOR LTD | 8,634 | $246.5M | 0.01% | |
| 819 | XTISHARES TR | 4,128 | $246.3M | 0.01% | |
| 820 | PAYCPAYCOM SOFTWARE INC | 1,201 | $246.2M | 0.01% | |
| 821 | RMERESMED INC | 1,076 | $246.1M | 0.01% | |
| 822 | MORNMORNINGSTAR INC | 729 | $245.5M | 0.01% | |
| 823 | GGTGABELLI MULTIMEDIA TR INC | 54,592 | $243.5M | 0.01% | |
| 824 | ELVELEVANCE HEALTH INC | 657 | $242.5M | 0.01% | |
| 825 | NXPINXP SEMICONDUCTORS N V | 1,159 | $240.9M | 0.01% | |
| 826 | ADCAGREE RLTY CORP | 3,407 | $240.0M | 0.01% | |
| 827 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 23,945 | $239.9M | 0.01% | |
| 828 | LIESUN LIFE FINANCIAL INC. | 4,043 | $239.9M | 0.01% | |
| 829 | BDXBECTON DICKINSON & CO | 1,056 | $239.6M | 0.01% | |
| 830 | CWCURTISS WRIGHT CORP | 675 | $239.5M | 0.01% | |
| 831 | FMXFOMENTO ECONOMICO MEXICANO S | 2,800 | $239.4M | 0.01% | |
| 832 | CAHCARDINAL HEALTH INC | 2,018 | $238.7M | 0.01% | |
| 833 | CDWCDW CORP | 1,370 | $238.4M | 0.01% | |
| 834 | CASYCASEYS GEN STORES INC | 598 | $237.0M | 0.01% | |
| 835 | STAGSTAG INDL INC | 6,970 | $235.7M | 0.01% | |
| 836 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,581 | $235.4M | 0.01% | |
| 837 | FLINFRANKLIN TEMPLETON ETF TR | 6,177 | $234.1M | 0.01% | |
| 838 | NUBDNUSHARES ETF TR | 10,743 | $234.0M | 0.01% | |
| 839 | IXCISHARES TR | 6,125 | $233.8M | 0.01% | |
| 840 | RABROOKFIELD REAL ASSETS INCOM | 17,552 | $233.8M | 0.01% | |
| 841 | SCHZSCHWAB STRATEGIC TR | 10,293 | $233.7M | 0.01% | |
| 842 | BEKEKE HLDGS INC | 12,684 | $233.6M | 0.01% | |
| 843 | OEFISHARES TR | 808 | $233.3M | 0.01% | |
| 844 | NINISOURCE INC | 6,329 | $232.7M | 0.01% | |
| 845 | XFEBFIRST TR EXCH TRADED FD III | 13,121 | $232.2M | 0.01% | |
| 846 | IWOISHARES TR | 805 | $231.8M | 0.01% | |
| 847 | SWSMURFIT WESTROCK PLC | 4,294 | $231.3M | 0.01% | |
| 848 | FERGFERGUSON ENTERPRISES INC | 1,325 | $230.3M | 0.01% | |
| 849 | NLYANNALY CAPITAL MANAGEMENT IN | 12,525 | $229.2M | 0.01% | |
| 850 | EXPEEXPEDIA GROUP INC | 1,229 | $229.0M | 0.01% | |
| 851 | WHRWHIRLPOOL CORP | 2,000 | $229.0M | 0.01% | |
| 852 | FTITECHNIPFMC PLC | 7,903 | $228.7M | 0.01% | |
| 853 | HYTBLACKROCK CORPOR HI YLD FD I | 23,250 | $228.1M | 0.01% | |
| 854 | WEAWESTERN ALLIANCE BANCORP | 2,725 | $227.7M | 0.01% | |
| 855 | DPZDOMINOS PIZZA INC | 540 | $226.7M | 0.01% | |
| 856 | DOWDOW INC | 5,645 | $226.5M | 0.01% | |
| 857 | GPCGENUINE PARTS CO | 1,939 | $226.4M | 0.01% | |
| 858 | IRINGERSOLL RAND INC | 2,497 | $225.9M | 0.01% | |
| 859 | WWDWOODWARD INC | 1,355 | $225.5M | 0.01% | |
| 860 | —MACKENZIE RLTY CAP INC | 71,327 | $225.4M | 0.01% | |
| 861 | FTVFORTIVE CORP | 2,996 | $224.7M | 0.01% | |
| 862 | CNHICNH INDL N V | 19,832 | $224.7M | 0.01% | |
| 863 | ALSNALLISON TRANSMISSION HLDGS I | 2,071 | $223.8M | 0.01% | |
| 864 | HHHHOWARD HUGHES HOLDINGS INC | 2,909 | $223.8M | 0.01% | |
| 865 | 7HPHP INC | 6,822 | $222.6M | 0.01% | |
| 866 | SCHCSCHWAB STRATEGIC TR | 6,470 | $222.1M | 0.01% | |
| 867 | TDTORONTO DOMINION BK ONT | 4,170 | $222.0M | 0.01% | |
| 868 | BITBBITWISE BITCOIN ETF TR | 4,357 | $221.6M | 0.01% | |
| 869 | PNFPPINNACLE FINL PARTNERS INC | 1,932 | $221.0M | 0.01% | |
| 870 | FLRNSPDR SER TR | 7,174 | $220.5M | 0.01% | |
| 871 | STLDSTEEL DYNAMICS INC | 1,929 | $220.0M | 0.01% | |
| 872 | GNTXGENTEX CORP | 7,657 | $220.0M | 0.01% | |
| 873 | CRSCARPENTER TECHNOLOGY CORP | 1,293 | $219.4M | 0.01% | |
| 874 | KGCKINROSS GOLD CORP | 23,652 | $219.3M | 0.01% | |
| 875 | FULFULLER H B CO | 3,240 | $218.6M | 0.01% | |
| 876 | FCPIFIDELITY COVINGTON TRUST | 5,038 | $218.4M | 0.01% | |
| 877 | LNTALLIANT ENERGY CORP | 3,692 | $218.4M | 0.01% | |
| 878 | PINSPINTEREST INC | 7,513 | $217.9M | 0.01% | |
| 879 | AGNCAGNC INVT CORP | 23,576 | $217.1M | 0.01% | |
| 880 | EAELECTRONIC ARTS INC | 1,480 | $216.6M | 0.01% | |
| 881 | XLYSELECT SECTOR SPDR TR | 965 | $216.5M | 0.01% | |
| 882 | CFCF INDS HLDGS INC | 2,535 | $216.3M | 0.01% | |
| 883 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,986 | $216.0M | 0.01% | |
| 884 | OMCOMNICOM GROUP INC | 2,510 | $216.0M | 0.01% | |
| 885 | AWCAMERICAN WTR WKS CO INC NEW | 1,734 | $215.9M | 0.01% | |
| 886 | OKTAOKTA INC | 2,738 | $215.7M | 0.01% | |
| 887 | AZPN1USDASPEN TECHNOLOGY INC | 864 | $215.7M | 0.01% | |
| 888 | GVIPGOLDMAN SACHS ETF TR | 1,730 | $214.6M | 0.01% | |
| 889 | VDCVANGUARD WORLD FD | 1,014 | $214.3M | 0.01% | |
| 890 | IQIINVESCO QUALITY MUN INCOME T | 21,724 | $214.2M | 0.01% | |
| 891 | IAGGISHARES TR | 4,289 | $214.1M | 0.01% | |
| 892 | DALDELTA AIR LINES INC DEL | 3,503 | $211.9M | 0.01% | |
| 893 | CEIXEURCONSOL ENERGY INC NEW | 1,982 | $211.4M | 0.01% | |
| 894 | PSPINVESCO EXCHANGE TRADED FD T | 3,164 | $211.3M | 0.01% | |
| 895 | LBRDKLIBERTY BROADBAND CORP | 2,814 | $210.4M | 0.01% | |
| 896 | XYLDGLOBAL X FDS | 5,016 | $210.2M | 0.01% | |
| 897 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,436 | $210.1M | 0.01% | |
| 898 | SERVSERVE ROBOTICS INC | 15,474 | $208.9M | 0.01% | |
| 899 | NOKNOKIA CORP | 47,134 | $208.8M | 0.01% | |
| 900 | WITWIPRO LTD | 58,903 | $208.5M | 0.01% |