Composition Wealth, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$3.1T
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $373.7M |
IGVISHARES TR | $372.1M |
BIDUNBAIDU INC | $368.5M |
FNDFSCHWAB STRATEGIC TR | $367.9M |
GSKGSK PLC | $364.9M |
ISRGINTUITIVE SURGICAL INC | $363.8M |
APDAIR PRODS & CHEMS INC | $363.3M |
ACIALBERTSONS COS INC | $363.2M |
OKTAOKTA INC | $353.1M |
GENGEN DIGITAL INC | $351.1M |
SPSBSPDR SER TR | $347.1M |
CAHCARDINAL HEALTH INC | $342.7M |
DFATDIMENSIONAL ETF TRUST | $340.3M |
HESHESS CORP | $333.4M |
BF/BBROWN FORMAN CORP | $324.9M |
MANUMANCHESTER UTD PLC NEW | $323.4M |
VIRTVIRTU FINL INC | $322.3M |
HLIHOULIHAN LOKEY INC | $322.2M |
QYLDGLOBAL X FDS | $318.7M |
TROWPRICE T ROWE GROUP INC | $316.9M |
LRCXEURLAM RESEARCH CORP | $314.4M |
MCXMCCORMICK & CO INC | $313.9M |
SYFSYNCHRONY FINANCIAL | $309.6M |
PLTRPALANTIR TECHNOLOGIES INC | $308.2M |
CLWCLEARWATER PAPER CORP | $308.1M |
EPAMEPAM SYS INC | $306.5M |
DNBDUN & BRADSTREET HLDGS INC | $303.9M |
SCHZSCHWAB STRATEGIC TR | $303.3M |
DONWISDOMTREE TR | $303.1M |
HEFAISHARES TR | $297.3M |
USEPINNOVATOR ETFS TR | $289.1M |
VDEVANGUARD WORLD FDS | $287.1M |
LULULULULEMON ATHLETICA INC | $285.9M |
DDD3-D SYS CORP DEL | $283.7M |
WYNNWYNN RESORTS LTD | $279.8M |
CLCOLGATE PALMOLIVE CO | $279.5M |
VONEVANGUARD SCOTTSDALE FDS | $277.1M |
EOGEOG RES INC | $276.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $269.8M |
EDIVSPDR INDEX SHS FDS | $265.6M |
4I1PHILIP MORRIS INTL INC | $265.6M |
SJMSMUCKER J M CO | $263.9M |
RMBS*RAMBUS INC DEL | $262.0M |
NSCNORFOLK SOUTHN CORP | $261.0M |
SOSOUTHERN CO | $260.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $260.3M |
ENPHENPHASE ENERGY INC | $258.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $255.0M |
SSYSSTRATASYS LTD | $252.2M |
NETCLOUDFLARE INC | $246.0M |
PSAPUBLIC STORAGE | $245.6M |
AMATAPPLIED MATLS INC | $244.4M |
AOAISHARES TR | $243.7M |
NSPINSPERITY INC | $241.6M |
HDVISHARES TR | $234.8M |
GMGENERAL MTRS CO | $234.8M |
WFWOORI FINL GROUP INC | $234.7M |
INSPINSPIRE MED SYS INC | $234.1M |
CRICARTERS INC | $232.2M |
DLSWISDOMTREE TR | $231.2M |
CRSPCRISPR THERAPEUTICS AG | $228.3M |
FICSFIRST TR EXCHANGE-TRADED FD | $227.7M |
USRTISHARES TR | $225.9M |
MDIVFIRST TR EXCHANGE-TRADED FD | $225.1M |
ESEVERSOURCE ENERGY | $224.7M |
ELANELANCO ANIMAL HEALTH INC | $223.9M |
NUAGNUSHARES ETF TR | $220.2M |
PSOPEARSON PLC | $219.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $218.0M |
0VVBPARAMOUNT GLOBAL | $213.0M |
REGNREGENERON PHARMACEUTICALS | $210.3M |
FEZSPDR INDEX SHS FDS | $210.1M |
KLACKLA CORP | $209.8M |
CCOCAMECO CORP | $209.4M |
IJKISHARES TR | $208.7M |
ARCCARES CAPITAL CORP | $208.7M |
LMTLOCKHEED MARTIN CORP | $208.3M |
BIIBBIOGEN INC | $206.9M |
A4SAMERIPRISE FINL INC | $205.0M |
QLYSQUALYS INC | $201.5M |
EHCENCOMPASS HEALTH CORP | $200.2M |
MATMATTEL INC | $200.0M |
PAAPLAINS ALL AMERN PIPELINE L | $177.0M |
WBDWARNER BROS DISCOVERY INC | $165.4M |
LCLENDINGCLUB CORP | $159.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $156.4M |
SNAPSNAP INC | $154.3M |
FVICHFFORTUNA SILVER MINES INC | $152.8M |
PLUNPLUG POWER INC | $149.9M |
BLNKBLINK CHARGING CO | $137.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $131.9M |
NSTSNSTS BANCORP INC | $131.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $131.1M |
AMWLAMERICAN WELL CORP | $126.2M |
NACNUVEEN CA QUALTY MUN INCOME | $125.5M |
VTNRUSDVERTEX ENERGY INC | $120.2M |
LYFTLYFT INC | $110.9M |
AGFIRST MAJESTIC SILVER CORP | $108.2M |
U6ZURANIUM ENERGY CORP | $93.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $92.0M |