Composition Wealth, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$4.1B
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLCOLGATE PALMOLIVE CO | 3,206 | $311.1B | 7588.01% | |
| 402 | RDNTRADNET INC | 5,271 | $310.6B | 7574.98% | |
| 403 | FFORD MTR CO DEL | 24,628 | $308.8B | 7532.67% | |
| 404 | SLVISHARES SILVER TR | 11,582 | $307.7B | 7505.88% | |
| 405 | BDXBECTON DICKINSON & CO | 1,310 | $306.2B | 7467.49% | |
| 406 | USEPINNOVATOR ETFS TRUST | 9,015 | $304.5B | 7427.00% | |
| 407 | SYKSTRYKER CORPORATION | 894 | $304.3B | 7421.96% | |
| 408 | A4SAMERIPRISE FINL INC | 701 | $299.5B | 7304.08% | |
| 409 | IWSISHARES TR | 2,469 | $298.1B | 7269.83% | |
| 410 | CMCSACOMCAST CORP NEW | 7,592 | $297.3B | 7251.93% | |
| 411 | LULULULULEMON ATHLETICA INC | 952 | $284.4B | 6935.82% | |
| 412 | IBMINTERNATIONAL BUSINESS MACHS | 1,640 | $283.6B | 6918.16% | |
| 413 | TOSTTOAST INC | 11,000 | $283.5B | 6914.07% | |
| 414 | EDIVSPDR INDEX SHS FDS | 8,022 | $283.2B | 6906.92% | |
| 415 | PAYCPAYCOM SOFTWARE INC | 1,965 | $281.1B | 6855.63% | |
| 416 | USBUS BANCORP DEL | 7,064 | $280.4B | 6840.06% | |
| 417 | NSCNORFOLK SOUTHN CORP | 1,303 | $279.7B | 6823.11% | |
| 418 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,798 | $279.6B | 6819.50% | |
| 419 | IRMIRON MTN INC DEL | 3,086 | $276.6B | 6745.70% | |
| 420 | TROWPRICE T ROWE GROUP INC | 2,389 | $275.5B | 6719.09% | |
| 421 | SMBVANECK ETF TRUST | 16,170 | $274.9B | 6704.79% | |
| 422 | CPRTCOPART INC | 5,050 | $273.5B | 6671.08% | |
| 423 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $272.6B | 6649.96% | |
| 424 | KLACKLA CORP | 330 | $272.1B | 6636.45% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,744 | $268.5B | 6547.81% | |
| 426 | ADCTADC THERAPEUTICS SA | 84,496 | $267.0B | 6512.52% | |
| 427 | BTSGBRIGHTSPRING HEALTH SVCS INC | 23,500 | $267.0B | 6511.37% | |
| 428 | EMNEASTMAN CHEM CO | 2,713 | $265.8B | 6482.91% | |
| 429 | COINCOINBASE GLOBAL INC | 1,169 | $259.9B | 6338.69% | |
| 430 | RSGREPUBLIC SVCS INC | 1,332 | $258.8B | 6312.98% | |
| 431 | DFSEURDISCOVER FINL SVCS | 1,978 | $258.7B | 6310.93% | |
| 432 | IFNINDIA FD INC | 14,430 | $257.7B | 6286.00% | |
| 433 | ARCCARES CAPITAL CORP | 12,366 | $257.7B | 6285.90% | |
| 434 | SHOPSHOPIFY INC | 3,890 | $256.9B | 6267.12% | |
| 435 | GBTCGRAYSCALE BITCOIN TR BTC | 4,798 | $255.4B | 6230.54% | |
| 436 | AIGAMERICAN INTL GROUP INC | 3,432 | $254.8B | 6214.59% | |
| 437 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $253.5B | 6183.20% | |
| 438 | FLRNSPDR SER TR | 8,156 | $251.6B | 6137.05% | |
| 439 | IYRISHARES TR | 2,862 | $251.1B | 6125.39% | |
| 440 | HYLBDBX ETF TR | 7,032 | $249.4B | 6082.02% | |
| 441 | VYMIVANGUARD WHITEHALL FDS | 3,581 | $245.4B | 5986.12% | |
| 442 | BOTZGLOBAL X FDS | 7,923 | $244.4B | 5961.73% | |
| 443 | ALBALBEMARLE CORP | 2,550 | $243.6B | 5941.63% | |
| 444 | VPLVANGUARD INTL EQUITY INDEX F | 3,180 | $235.9B | 5754.01% | |
| 445 | MANUMANCHESTER UTD PLC NEW | 14,600 | $235.6B | 5747.55% | |
| 446 | FEZSPDR INDEX SHS FDS | 4,680 | $234.1B | 5710.87% | |
| 447 | AEEAMEREN CORP | 3,288 | $233.8B | 5702.04% | |
| 448 | TTDTHE TRADE DESK INC | 2,392 | $233.6B | 5698.35% | |
| 449 | DYHTARGET CORP | 1,562 | $231.2B | 5639.38% | |
| 450 | HALOHALOZYME THERAPEUTICS INC | 4,345 | $227.5B | 5549.01% | |
| 451 | WYNNWYNN RESORTS LTD | 2,500 | $223.8B | 5457.45% | |
| 452 | QLYSQUALYS INC | 1,550 | $221.0B | 5391.10% | |
| 453 | RHRH | 900 | $220.0B | 5365.88% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 1,115 | $219.7B | 5359.42% | |
| 455 | MRNAMODERNA INC | 1,846 | $219.2B | 5346.76% | |
| 456 | UTGREAVES UTIL INCOME FD | 8,000 | $218.6B | 5330.86% | |
| 457 | BF/BBROWN FORMAN CORP | 5,055 | $218.3B | 5325.13% | |
| 458 | NCANUVEEN CALIFORNIA MUNI VLU F | 25,000 | $216.8B | 5286.71% | |
| 459 | BIDUNBAIDU INC | 2,492 | $215.5B | 5256.42% | |
| 460 | ITGARTNER INC | 475 | $213.3B | 5202.66% | |
| 461 | XLFSELECT SECTOR SPDR TR | 5,144 | $211.5B | 5157.88% | |
| 462 | LVLNSPDR SER TR | 4,282 | $210.2B | 5128.07% | |
| 463 | FLSFLOWSERVE CORP | 4,370 | $210.2B | 5126.88% | |
| 464 | 4I1PHILIP MORRIS INTL INC | 2,065 | $209.2B | 5103.68% | |
| 465 | OWLBLUE OWL CAPITAL INC | 11,750 | $208.6B | 5087.00% | |
| 466 | AQLTISHARES TR | 9,178 | $207.1B | 5052.22% | |
| 467 | ACCDEURACCOLADE INC | 57,427 | $205.6B | 5014.48% | |
| 468 | URIUNITED RENTALS INC | 317 | $205.0B | 5000.44% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 26,779 | $199.2B | 4859.53% | |
| 470 | U6ZURANIUM ENERGY CORP | 32,500 | $195.3B | 4764.14% | |
| 471 | SPNTSIRIUSPOINT LTD | 15,925 | $194.3B | 4738.77% | |
| 472 | LCLENDINGCLUB CORP | 22,134 | $187.3B | 4567.28% | |
| 473 | MPMP MATERIALS CORP | 14,150 | $180.1B | 4393.52% | |
| 474 | DNPDNP SELECT INCOME FD INC | 21,700 | $178.4B | 4350.69% | |
| 475 | MATMATTEL INC | 10,820 | $175.9B | 4291.15% | |
| 476 | LYFTLYFT INC | 11,587 | $163.4B | 3984.90% | |
| 477 | NSTSNSTS BANCORP INC | 14,500 | $139.6B | 3405.81% | |
| 478 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $139.2B | 3395.59% | |
| 479 | AGNCAGNC INVT CORP | 14,268 | $136.1B | 3320.10% | |
| 480 | SSYSSTRATASYS LTD | 15,255 | $128.0B | 3121.76% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 10,362 | $125.3B | 3056.85% | |
| 482 | ALTALTIMMUNE INC | 17,000 | $113.0B | 2757.38% | |
| 483 | EDAEDAP TMS S A | 18,500 | $100.6B | 2454.69% | |
| 484 | WTWISDOMTREE INC | 10,093 | $100.0B | 2439.64% | |
| 485 | SIL1EURSILVERCREST METALS INC | 11,922 | $97.2B | 2369.91% | |
| 486 | UBFOUNITED SEC BANCSHARES CALIF | 13,000 | $94.3B | 2298.83% | |
| 487 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $88.8B | 2165.90% | |
| 488 | DDD3-D SYS CORP DEL | 26,460 | $81.2B | 1981.32% | |
| 489 | FVIFORTUNA MNG CORP | 15,000 | $73.3B | 1789.07% | |
| 490 | GNLXGENELUX CORPORATION | 30,000 | $58.5B | 1426.86% | |
| 491 | FRGEFORGE GLOBAL HOLDINGS INC | 40,000 | $58.4B | 1424.42% | |
| 492 | WULFTERAWULF INC | 10,985 | $48.9B | 1192.30% | |
| 493 | SIRIEURSIRIUS XM HOLDINGS INC | 15,615 | $44.2B | 1077.85% | |
| 494 | BLNKBLINK CHARGING CO | 15,940 | $43.7B | 1065.29% | |
| 495 | GRABGRAB HOLDINGS LIMITED | 10,317 | $36.6B | 893.31% | |
| 496 | PLUNPLUG POWER INC | 12,520 | $29.2B | 711.53% | |
| 497 | NAGECHROMADEX CORP | 10,000 | $27.3B | 665.87% | |
| 498 | NUAGNEW PAC METALS CORP | 16,312 | $24.5B | 596.79% | |
| 499 | PGENPRECIGEN INC | 13,150 | $20.8B | 506.77% | |
| 500 | CHPTCHARGEPOINT HOLDINGS INC | 11,470 | $17.3B | 422.45% |