Composition Wealth, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.2B
Holdings
482
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EDIVSPDR INDEX SHS FDS | 10,141 | $302.0B | 9307.66% | |
| 402 | IGLBISHARES TR | 6,291 | $296.5B | 9140.75% | |
| 403 | BF/BBROWN FORMAN CORP | 5,055 | $291.6B | 8989.09% | |
| 404 | MANUMANCHESTER UTD PLC NEW | 14,600 | $288.9B | 8906.21% | |
| 405 | PCARPACCAR INC | 3,372 | $286.7B | 8837.68% | |
| 406 | MCXMCCORMICK & CO INC | 3,772 | $285.3B | 8794.62% | |
| 407 | PIIPOLARIS INC | 2,735 | $284.8B | 8779.03% | |
| 408 | VNQVANGUARD INDEX FDS | 3,734 | $282.5B | 8707.20% | |
| 409 | WFWOORI FINL GROUP INC | 10,232 | $280.6B | 8648.11% | |
| 410 | AMATAPPLIED MATLS INC | 1,995 | $276.2B | 8513.29% | |
| 411 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $267.7B | 8252.82% | |
| 412 | MRNAMODERNA INC | 2,589 | $267.4B | 8242.99% | |
| 413 | DGXQUEST DIAGNOSTICS INC | 2,181 | $265.7B | 8191.36% | |
| 414 | USEPINNOVATOR ETFS TR | 9,015 | $263.9B | 8133.59% | |
| 415 | MTUMISHARES TR | 1,867 | $260.8B | 8039.49% | |
| 416 | BCOBRINKS CO | 3,541 | $257.2B | 7929.44% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 4,830 | $255.0B | 7860.95% | |
| 418 | TROWPRICE T ROWE GROUP INC | 2,396 | $251.3B | 7745.21% | |
| 419 | FLRNSPDR SER TR | 8,156 | $250.6B | 7723.11% | |
| 420 | NETCLOUDFLARE INC | 3,960 | $249.6B | 7694.93% | |
| 421 | EHCENCOMPASS HEALTH CORP | 3,700 | $248.5B | 7659.61% | |
| 422 | BONDPIMCO ETF TR | 2,782 | $244.5B | 7537.73% | |
| 423 | NSCNORFOLK SOUTHN CORP | 1,234 | $243.0B | 7490.69% | |
| 424 | XLFISELECT SECTOR SPDR TR | 3,514 | $241.8B | 7453.12% | |
| 425 | VLOVALERO ENERGY CORP | 1,705 | $241.6B | 7447.66% | |
| 426 | MPMP MATERIALS CORP | 12,650 | $241.6B | 7447.63% | |
| 427 | AKROAKERO THERAPEUTICS INC | 4,700 | $237.7B | 7327.75% | |
| 428 | RMBS*RAMBUS INC DEL | 4,261 | $237.7B | 7327.60% | |
| 429 | SOSOUTHERN CO | 3,668 | $237.4B | 7317.49% | |
| 430 | MATMATTEL INC | 10,750 | $236.8B | 7299.89% | |
| 431 | QLYSQUALYS INC | 1,550 | $236.5B | 7288.48% | |
| 432 | IYRISHARES TR | 3,022 | $236.2B | 7279.64% | |
| 433 | WYNNWYNN RESORTS LTD | 2,500 | $231.0B | 7121.20% | |
| 434 | HDVISHARES TR | 2,328 | $230.2B | 7095.98% | |
| 435 | EOGEOG RES INC | 1,811 | $229.6B | 7075.89% | |
| 436 | A4SAMERIPRISE FINL INC | 696 | $229.5B | 7072.87% | |
| 437 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $229.1B | 7062.76% | |
| 438 | CLCOLGATE PALMOLIVE CO | 3,219 | $228.9B | 7055.57% | |
| 439 | SCHZSCHWAB STRATEGIC TR | 5,159 | $228.2B | 7033.87% | |
| 440 | ARCCARES CAPITAL CORP | 11,681 | $227.4B | 7010.54% | |
| 441 | GEGENERAL ELECTRIC CO | 2,055 | $227.2B | 7003.08% | |
| 442 | PHPARKER-HANNIFIN CORP | 580 | $225.9B | 6963.90% | |
| 443 | SHOPSHOPIFY INC | 4,104 | $224.0B | 6903.27% | |
| 444 | IJKISHARES TR | 3,082 | $222.6B | 6862.03% | |
| 445 | CARRCARRIER GLOBAL CORPORATION | 3,971 | $219.2B | 6756.67% | |
| 446 | ENPHENPHASE ENERGY INC | 1,822 | $218.9B | 6747.85% | |
| 447 | MCKMCKESSON CORP | 502 | $218.3B | 6728.80% | |
| 448 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $217.5B | 6702.82% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 262 | $215.6B | 6646.23% | |
| 450 | KLACKLA CORP | 466 | $213.8B | 6591.79% | |
| 451 | BKEBUCKLE INC | 6,290 | $210.0B | 6474.07% | |
| 452 | FICSFIRST TR EXCHANGE-TRADED FD | 6,985 | $209.9B | 6470.00% | |
| 453 | SSYSSTRATASYS LTD | 15,255 | $207.6B | 6399.79% | |
| 454 | SJMSMUCKER J M CO | 1,679 | $206.3B | 6359.93% | |
| 455 | XLBSELECT SECTOR SPDR TR | 2,547 | $200.0B | 6165.77% | |
| 456 | IFNINDIA FD INC | 10,920 | $190.2B | 5863.60% | |
| 457 | SNAPSNAP INC | 21,263 | $189.5B | 5839.77% | |
| 458 | PLTRPALANTIR TECHNOLOGIES INC | 10,510 | $168.2B | 5183.42% | |
| 459 | U6ZURANIUM ENERGY CORP | 32,500 | $167.4B | 5159.23% | |
| 460 | WBDWARNER BROS DISCOVERY INC | 15,028 | $163.2B | 5030.66% | |
| 461 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $138.7B | 4273.98% | |
| 462 | LCLENDINGCLUB CORP | 22,134 | $135.0B | 4161.81% | |
| 463 | XBFZXBLACKROCK CALIF MUN INCOME T | 13,000 | $133.8B | 4123.38% | |
| 464 | NSTSNSTS BANCORP INC | 14,500 | $131.2B | 4044.93% | |
| 465 | DDD3-D SYS CORP DEL | 26,460 | $129.9B | 4004.67% | |
| 466 | LYFTLYFT INC | 11,587 | $122.1B | 3764.49% | |
| 467 | FVICHFFORTUNA SILVER MINES INC | 40,000 | $108.8B | 3353.69% | |
| 468 | AVXLANAVEX LIFE SCIENCES CORP | 15,492 | $101.5B | 3127.84% | |
| 469 | PLUNPLUG POWER INC | 12,520 | $95.2B | 2933.00% | |
| 470 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $77.0B | 2371.93% | |
| 471 | ADCTADC THERAPEUTICS SA | 84,496 | $75.8B | 2336.27% | |
| 472 | SIRIEURSIRIUS XM HOLDINGS INC | 14,519 | $65.6B | 2022.88% | |
| 473 | VTNRUSDVERTEX ENERGY INC | 12,163 | $54.1B | 1668.37% | |
| 474 | SIL1EURSILVERCREST METALS INC | 11,922 | $52.6B | 1620.62% | |
| 475 | BLNKBLINK CHARGING CO | 15,940 | $48.8B | 1503.49% | |
| 476 | ALTALTIMMUNE INC | 17,000 | $44.2B | 1362.44% | |
| 477 | NUAGNEW PAC METALS CORP | 16,312 | $28.9B | 889.96% | |
| 478 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $24.8B | 763.58% | |
| 479 | MVISMICROVISION INC DEL | 10,000 | $21.9B | 675.05% | |
| 480 | —23ANDME HOLDING CO | 20,242 | $19.8B | 610.04% | |
| 481 | FORDUSDFORWARD INDS INC N Y | 10,067 | $7.7B | 235.96% | |
| 482 | POLWQPOLISHED COM INC | 33,000 | $99.0M | 3.05% |
PreviousPage 5 of 5