Composition Wealth, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONWISDOMTREE TR | 24,324 | $1.2T | 25128.35% | |
| 302 | MSGEMADISON SQUARE GARDEN ENTMT | 34,785 | $1.2T | 25099.00% | |
| 303 | INTCINTEL CORP | 61,245 | $1.2T | 24888.49% | |
| 304 | ODCOIL DRI CORP AMER | 14,000 | $1.2T | 24868.23% | |
| 305 | GQ9SPDR GOLD TR | 5,015 | $1.2T | 24612.50% | |
| 306 | TWLOTWILIO INC | 11,132 | $1.2T | 24385.58% | |
| 307 | HSYHERSHEY CO | 7,083 | $1.2T | 24311.12% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC | 15,774 | $1.2T | 24179.68% | |
| 309 | CAGCONAGRA BRANDS INC | 42,952 | $1.2T | 24157.99% | |
| 310 | EAELECTRONIC ARTS INC | 8,023 | $1.2T | 23790.75% | |
| 311 | IJJISHARES TR | 9,225 | $1.2T | 23365.06% | |
| 312 | LMTLOCKHEED MARTIN CORP | 2,372 | $1.2T | 23357.80% | |
| 313 | AOAISHARES TR | 14,946 | $1.1T | 23207.15% | |
| 314 | ECLECOLAB INC | 4,822 | $1.1T | 22898.61% | |
| 315 | XYLXYLEM INC | 9,636 | $1.1T | 22659.48% | |
| 316 | CLCOLGATE PALMOLIVE CO | 12,222 | $1.1T | 22519.73% | |
| 317 | T7DTRANSDIGM GROUP INC | 874 | $1.1T | 22449.08% | |
| 318 | EOGEOG RES INC | 9,018 | $1.1T | 22403.76% | |
| 319 | HBC2HSBC HLDGS PLC | 22,104 | $1.1T | 22158.45% | |
| 320 | DDTOINNOVATOR ETFS TRUST | 29,674 | $1.1T | 22132.77% | |
| 321 | PFMINVESCO EXCHANGE TRADED FD T | 23,773 | $1.1T | 22097.16% | |
| 322 | ADSKAUTODESK INC | 3,652 | $1.1T | 21877.90% | |
| 323 | PHOINVESCO EXCHANGE TRADED FD T | 16,386 | $1.1T | 21849.65% | |
| 324 | SWSMURFIT WESTROCK PLC | 19,950 | $1.1T | 21778.28% | |
| 325 | IWDISHARES TR | 5,780 | $1.1T | 21687.97% | |
| 326 | DECKDECKERS OUTDOOR CORP | 5,252 | $1.1T | 21618.61% | |
| 327 | GLWCORNING INC | 22,344 | $1.1T | 21520.27% | |
| 328 | DDDUPONT DE NEMOURS INC | 13,915 | $1.1T | 21505.47% | |
| 329 | CMECME GROUP INC | 4,524 | $1.1T | 21296.08% | |
| 330 | MPCMARATHON PETE CORP | 7,469 | $1.0T | 21117.93% | |
| 331 | IGVISHARES TR | 10,338 | $1.0T | 20978.95% | |
| 332 | RVTROYCE SMALL CAP TRUST INC | 65,473 | $1.0T | 20966.83% | |
| 333 | VOTVANGUARD INDEX FDS | 4,050 | $1.0T | 20828.84% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 1,948 | $1.0T | 20608.22% | |
| 335 | CPCANADIAN PACIFIC KANSAS CITY | 13,881 | $1.0T | 20360.47% | |
| 336 | VNQVANGUARD INDEX FDS | 11,272 | $1.0T | 20351.20% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 12,404 | $1.0T | 20306.86% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 1,404 | $1.0T | 20270.41% | |
| 339 | IGMISHARES TR | 9,760 | $996.4B | 20194.47% | |
| 340 | SMHVANECK ETF TRUST | 4,053 | $981.5B | 19892.21% | |
| 341 | SLYVSPDR SER TR | 11,072 | $966.1B | 19580.34% | |
| 342 | EWCISHARES INC | 23,708 | $955.4B | 19365.10% | |
| 343 | POSTPOST HLDGS INC | 8,263 | $945.8B | 19169.28% | |
| 344 | DESWISDOMTREE TR | 27,380 | $940.5B | 19062.27% | |
| 345 | PCHPOTLATCHDELTIC CORPORATION | 23,712 | $930.7B | 18863.13% | |
| 346 | USOUNITED STATES ANTIMONY CORP | 525,558 | $930.2B | 18854.22% | |
| 347 | ADBEADOBE INC | 2,089 | $928.9B | 18827.85% | |
| 348 | NEENEXTERA ENERGY INC | 12,849 | $921.1B | 18669.74% | |
| 349 | STIPISHARES TR | 9,092 | $914.7B | 18538.38% | |
| 350 | XFEBFIRST TR EXCH TRADED FD III | 51,638 | $914.0B | 18524.82% | |
| 351 | CAVACAVA GROUP INC | 8,097 | $913.3B | 18511.56% | |
| 352 | IMCBISHARES TR | 11,968 | $911.4B | 18472.32% | |
| 353 | ISTBISHARES TR | 18,527 | $885.0B | 17938.20% | |
| 354 | EXLSEXLSERVICE HOLDINGS INC | 19,524 | $866.5B | 17561.86% | |
| 355 | FHLCFIDELITY COVINGTON TRUST | 13,203 | $862.8B | 17487.70% | |
| 356 | EFAVISHARES TR | 12,029 | $850.5B | 17239.07% | |
| 357 | MMM3M CO | 6,552 | $845.9B | 17143.95% | |
| 358 | IONQIONQ INC | 20,000 | $835.4B | 16932.02% | |
| 359 | MCXMCCORMICK & CO INC | 10,932 | $833.5B | 16892.62% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 11,171 | $827.0B | 16761.55% | |
| 361 | AONAON PLC | 2,299 | $825.7B | 16735.61% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 9,682 | $821.0B | 16639.53% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 3,730 | $819.9B | 16617.12% | |
| 364 | BRBRBELLRING BRANDS INC | 10,828 | $815.8B | 16534.40% | |
| 365 | DHID R HORTON INC | 5,811 | $812.5B | 16468.23% | |
| 366 | TAT&T INC | 35,078 | $798.7B | 16188.51% | |
| 367 | RLYSSGA ACTIVE ETF TR | 29,301 | $791.7B | 16046.73% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 664 | $787.4B | 15958.56% | |
| 369 | URBNURBAN OUTFITTERS INC | 14,341 | $787.0B | 15951.73% | |
| 370 | ADIANALOG DEVICES INC | 3,697 | $785.4B | 15919.37% | |
| 371 | FCXFREEPORT-MCMORAN INC | 20,582 | $783.8B | 15885.44% | |
| 372 | USRTISHARES TR | 13,526 | $775.2B | 15710.99% | |
| 373 | WPMWHEATON PRECIOUS METALS CORP | 13,740 | $772.7B | 15661.98% | |
| 374 | EEMVISHARES INC | 13,322 | $772.5B | 15657.54% | |
| 375 | NSCNORFOLK SOUTHN CORP | 3,291 | $772.3B | 15653.53% | |
| 376 | VTWVVANGUARD SCOTTSDALE FDS | 5,307 | $767.4B | 15553.44% | |
| 377 | NVTNVENT ELECTRIC PLC | 11,154 | $760.3B | 15409.01% | |
| 378 | FNDCSCHWAB STRATEGIC TR | 22,162 | $756.6B | 15335.44% | |
| 379 | SONYSONY GROUP CORP | 35,752 | $756.5B | 15333.19% | |
| 380 | IXNISHARES TR | 8,893 | $753.7B | 15276.07% | |
| 381 | IDV*ISHARES TR | 27,219 | $745.3B | 15104.97% | |
| 382 | XYZBLOCK INC | 8,758 | $744.3B | 15086.45% | |
| 383 | AERAERCAP HOLDINGS NV | 7,763 | $742.9B | 15057.60% | |
| 384 | USBUS BANCORP DEL | 15,531 | $742.8B | 15056.00% | |
| 385 | VDEVANGUARD WORLD FD | 6,117 | $742.0B | 15039.95% | |
| 386 | IWNISHARES TR | 4,496 | $738.0B | 14958.90% | |
| 387 | DOWDOW INC | 18,304 | $734.6B | 14888.08% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 4,422 | $724.5B | 14684.85% | |
| 389 | XLISELECT SECTOR SPDR TR | 5,445 | $717.5B | 14541.43% | |
| 390 | ALSALLSTATE CORP | 3,714 | $716.1B | 14513.67% | |
| 391 | RPMRPM INTL INC | 5,801 | $713.9B | 14469.02% | |
| 392 | SCHBSCHWAB STRATEGIC TR | 31,086 | $705.7B | 14302.43% | |
| 393 | GSSCGOLDMAN SACHS ETF TR | 10,176 | $703.5B | 14257.98% | |
| 394 | CRBNISHARES TR | 3,581 | $693.2B | 14049.91% | |
| 395 | VTIPVANGUARD MALVERN FDS | 14,164 | $685.8B | 13900.33% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 3,730 | $684.2B | 13866.95% | |
| 397 | FNVFRANCO NEV CORP | 5,814 | $683.6B | 13856.13% | |
| 398 | USIGISHARES TR | 13,350 | $671.2B | 13604.76% | |
| 399 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,537 | $669.8B | 13576.35% | |
| 400 | GISGENERAL MLS INC | 10,473 | $667.9B | 13536.42% |