Composition Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$4.0T
Holdings
508
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC | $310.6M |
SYKSTRYKER CORPORATION | $307.6M |
PCARPACCAR INC | $307.2M |
EHCENCOMPASS HEALTH CORP | $305.5M |
GBTCGRAYSCALE BITCOIN TR BTC | $303.1M |
CPRTCOPART INC | $302.3M |
MCKMCKESSON CORP | $301.2M |
USEPINNOVATOR ETFS TRUST | $297.0M |
CLCOLGATE PALMOLIVE CO | $295.0M |
LULULULULEMON ATHLETICA INC | $293.0M |
CMCSACOMCAST CORP NEW | $292.6M |
TROWPRICE T ROWE GROUP INC | $291.3M |
ITA*ISHARES TR | $289.5M |
WBDWARNER BROS DISCOVERY INC | $287.3M |
NXSTNEXSTAR MEDIA GROUP INC | $279.5M |
ASMLASML HOLDING N V | $278.5M |
ALSALLSTATE CORP | $276.3M |
EMNEASTMAN CHEM CO | $276.2M |
SMBVANECK ETF TRUST | $275.2M |
IYRISHARES TR | $274.4M |
AIGAMERICAN INTL GROUP INC | $274.1M |
TOSTTOAST INC | $274.1M |
SPYMSPDR SER TR | $271.9M |
XLFISELECT SECTOR SPDR TR | $270.8M |
CUREDIREXION SHS ETF TR | $269.7M |
EDIVSPDR INDEX SHS FDS | $268.8M |
AEEAMEREN CORP | $268.7M |
EZJPROSHARES TR | $265.9M |
SHOPSHOPIFY INC | $265.8M |
DFSEURDISCOVER FINL SVCS | $263.9M |
BIDUNBAIDU INC | $263.1M |
BF/BBROWN FORMAN CORP | $262.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $260.2M |
WYNNWYNN RESORTS LTD | $259.4M |
QLYSQUALYS INC | $258.6M |
IJANINNOVATOR ETFS TRUST | $258.5M |
BOTZGLOBAL X FDS | $252.0M |
TLTISHARES TR | $251.8M |
FLRNSPDR SER TR | $251.4M |
ARCCARES CAPITAL CORP | $250.4M |
NTAPNETAPP INC | $249.8M |
IRMIRON MTN INC DEL | $249.5M |
HYLBDBX ETF TR | $249.5M |
PAAPLAINS ALL AMERN PIPELINE L | $249.2M |
SNAPSNAP INC | $248.6M |
VYMIVANGUARD WHITEHALL FDS | $246.4M |
FEZSPDR INDEX SHS FDS | $245.9M |
VPLVANGUARD INTL EQUITY INDEX F | $241.4M |
KLACKLA CORP | $237.9M |
SHYISHARES TR | $234.4M |
IFNINDIA FD INC | $234.0M |
SYFSYNCHRONY FINANCIAL | $232.7M |
CECELANESE CORP DEL | $232.5M |
MIGAMICROSTRATEGY INC | $228.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $227.3M |
OWLBLUE OWL CAPITAL INC | $226.6M |
CAHCARDINAL HEALTH INC | $225.0M |
SYYSYSCO CORP | $224.3M |
LYFTLYFT INC | $224.2M |
LWLAMB WESTON HLDGS INC | $224.1M |
MLB1MERCADOLIBRE INC | $220.7M |
ENPHENPHASE ENERGY INC | $219.6M |
U6ZURANIUM ENERGY CORP | $219.4M |
NSPINSPERITY INC | $217.9M |
DASHDOORDASH INC | $217.6M |
UTGREAVES UTIL INCOME FD | $215.7M |
INSPINSPIRE MED SYS INC | $214.8M |
MATMATTEL INC | $214.6M |
AQLTISHARES TR | $211.0M |
BKNGBOOKING HOLDINGS INC | $210.4M |
NFGNATIONAL FUEL GAS CO | $205.7M |
MANUMANCHESTER UTD PLC NEW | $203.8M |
GPNGLOBAL PMTS INC | $203.3M |
MPMP MATERIALS CORP | $202.3M |
4I1PHILIP MORRIS INTL INC | $200.6M |
FULTFULTON FINL CORP PA | $194.6M |
LCLENDINGCLUB CORP | $194.6M |
—MACQUARIE / FIRST TR GLOBAL | $184.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $180.0M |
SSYSSTRATASYS LTD | $177.3M |
ALTALTIMMUNE INC | $173.1M |
FVICHFFORTUNA SILVER MINES INC | $149.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $144.4M |
AGNCAGNC INVT CORP | $141.3M |
FFORD MTR CO DEL | $139.4M |
NSTSNSTS BANCORP INC | $138.3M |
EDAEDAP TMS S A | $136.0M |
DDD3-D SYS CORP DEL | $117.5M |
UBFOUNITED SEC BANCSHARES CALIF | $107.9M |
WTWISDOMTREE INC | $92.5M |
AGFIRST MAJESTIC SILVER CORP | $88.2M |
SIL1EURSILVERCREST METALS INC | $79.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $56.8M |
BLNKBLINK CHARGING CO | $48.0M |
PLUNPLUG POWER INC | $43.3M |
GRABGRAB HOLDINGS LIMITED | $32.4M |
FRGEFORGE GLOBAL HOLDINGS INC | $28.9M |
WULFTERAWULF INC | $28.9M |
GBYSANGAMO THERAPEUTICS INC | $27.7M |
NUAGNEW PAC METALS CORP | $21.9M |