Composition Wealth, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.1B
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
ESEVERSOURCE ENERGY COM | $216K |
NFGNATIONAL FUEL GAS CO COM | $215K |
4I1PHILIP MORRIS INTL INC COM | $214K |
CCOCAMECO CORP COM | $212K |
DDD3-D SYS CORP DEL COM NEW | $211K |
VONEVANGUARD RUSSELL 1000 ETF | $209K |
JNPJUNIPER NETWORKS INC COM | $206K |
LULULULULEMON ATHLETICA INC COM | $205K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $204K |
CRICARTERS INC COM | $203K |
NSPINSPERITY INC COM | $203K |
PSOPEARSON PLC SPONSORED ADR | $201K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $194K |
ARCCARES CAPITAL CORP COM | $182K |
LYFTLYFT INC CL A COM | $174K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $168K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $167K |
SSTPWSYSTEM1 INC WT EXP | $162K |
NSTSNSTS BANCORP INC COM | $157K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $149K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $140K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $135K |
SNAPSNAP INC CL A | $135K |
RCREADY CAPITAL CORP COM | $120K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $115K |
AGFIRST MAJESTIC SILVER CORP COM | $114K |
U6ZURANIUM ENERGY CORP COM | $114K |
FVICHFFORTUNA SILVER MINES INC COM | $101K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $88K |
UNITUNITI GROUP INC COM | $80K |
VTNRUSDVERTEX ENERGY INC COM | $76K |
SIL1EURSILVERCREST METALS INC COM | $66K |
—23ANDME HOLDING CO CLASS A COM | $58K |
—ATI PHYSICAL THERAPY INC COM CL A | $35K |
NUAGNEW PAC METALS CORP COM | $35K |
FORDUSDFORWARD INDS INC N Y COM NEW | $13K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $11K |
—DOMA HOLDINGS INC COMMON STOCK | $10K |
POLWQPOLISHED COM INC WT EXP 060226 | $4K |
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