Composition Wealth, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$5.0T
Holdings
647
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NLYANNALY CAPITAL MANAGEMENT IN | 10,441 | $212.1M | 0.00% | |
| 602 | VWOVANGUARD INTL EQUITY INDEX F | 4,618 | $209.0M | 0.00% | |
| 603 | LOGILOGITECH INTL S A | 2,474 | $208.8M | 0.00% | |
| 604 | ESEVERSOURCE ENERGY | 3,352 | $208.2M | 0.00% | |
| 605 | RMERESMED INC | 923 | $206.6M | 0.00% | |
| 606 | DUKDUKE ENERGY CORP NEW | 1,693 | $206.5M | 0.00% | |
| 607 | UBFOUNITED SEC BANCSHARES CALIF | 23,000 | $206.1M | 0.00% | |
| 608 | IWBISHARES TR | 671 | $205.9M | 0.00% | |
| 609 | RWJINVESCO EXCH TRADED FD TR II | 5,054 | $205.7M | 0.00% | |
| 610 | PEOEXELON CORP | 4,434 | $204.3M | 0.00% | |
| 611 | IEURISHARES TR | 3,381 | $203.4M | 0.00% | |
| 612 | ARGTGLOBAL X FDS | 2,500 | $201.9M | 0.00% | |
| 613 | MANUMANCHESTER UTD PLC NEW | 15,103 | $197.7M | 0.00% | |
| 614 | LGFEURLIONS GATE ENTMNT CORP | 20,995 | $185.8M | 0.00% | |
| 615 | NSTSNSTS BANCORP INC | 14,500 | $163.7M | 0.00% | |
| 616 | LYFTLYFT INC | 13,227 | $157.0M | 0.00% | |
| 617 | U6ZURANIUM ENERGY CORP | 32,500 | $155.3M | 0.00% | |
| 618 | ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $145.9M | 0.00% | |
| 619 | AGNCAGNC INVT CORP | 14,914 | $142.9M | 0.00% | |
| 620 | GRABGRAB HOLDINGS LIMITED | 30,317 | $137.3M | 0.00% | |
| 621 | LGF/BEURLIONS GATE ENTMNT CORP | 15,963 | $126.4M | 0.00% | |
| 622 | ROIVROIVANT SCIENCES LTD | 12,500 | $126.1M | 0.00% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC | 11,255 | $125.7M | 0.00% | |
| 624 | PFLTPENNANTPARK FLOATING RATE CA | 11,060 | $123.8M | 0.00% | |
| 625 | SNAPSNAP INC | 13,408 | $116.8M | 0.00% | |
| 626 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $116.0M | 0.00% | |
| 627 | VALEVALE S A | 11,458 | $114.4M | 0.00% | |
| 628 | CDECOEUR MNG INC | 19,101 | $113.1M | 0.00% | |
| 629 | GNLXGENELUX CORPORATION | 40,000 | $108.0M | 0.00% | |
| 630 | NAKNORTHERN DYNASTY MINERALS LT | 87,336 | $100.4M | 0.00% | |
| 631 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $100.3M | 0.00% | |
| 632 | FVIFORTUNA MNG CORP | 15,000 | $91.5M | 0.00% | |
| 633 | WTWISDOMTREE INC | 10,184 | $90.8M | 0.00% | |
| 634 | ALTALTIMMUNE INC | 17,000 | $85.0M | 0.00% | |
| 635 | LIONLIONSGATE STUDIOS CORP | 10,000 | $74.7M | 0.00% | |
| 636 | NAGENIAGEN BIOSCIENCE INC | 10,000 | $69.0M | 0.00% | |
| 637 | FRGEFORGE GLOBAL HOLDINGS INC | 86,700 | $48.7M | 0.00% | |
| 638 | VRCAVERRICA PHARMACEUTICALS INC | 84,000 | $37.1M | 0.00% | |
| 639 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $27.1M | 0.00% | |
| 640 | EDAEDAP TMS S A | 13,500 | $26.5M | 0.00% | |
| 641 | PLUNPLUG POWER INC | 19,264 | $26.0M | 0.00% | |
| 642 | PGENPRECIGEN INC | 13,150 | $19.6M | 0.00% | |
| 643 | NUAGNEW PAC METALS CORP | 16,312 | $18.0M | 0.00% | |
| 644 | CHPTCHARGEPOINT HOLDINGS INC | 27,260 | $16.5M | 0.00% | |
| 645 | BITFBITFARMS LTD | 10,380 | $8.2M | 0.00% | |
| 646 | PCSAPROCESSA PHARMACEUTICALS INC | 10,000 | $3.7M | 0.00% | |
| 647 | —GLOBAL BLUE GROUP HOLDING AG | 10,000 | $222K | 0.00% |
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