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 |
|---|---|---|---|---|---|
| 501 | IRMIRON MTN INC DEL | 3,215 | $337.9B | 6849.20% | |
| 502 | CHDCHURCH & DWIGHT CO INC | 3,194 | $334.5B | 6779.46% | |
| 503 | AIAISHARES TR | 4,926 | $334.2B | 6772.87% | |
| 504 | LQDISHARES TR | 3,103 | $331.6B | 6720.25% | |
| 505 | ANETARISTA NETWORKS INC | 2,967 | $327.9B | 6646.80% | |
| 506 | IWSISHARES TR | 2,517 | $325.5B | 6597.55% | |
| 507 | OKTAOKTA INC | 4,096 | $322.8B | 6541.85% | |
| 508 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,353 | $322.2B | 6530.58% | |
| 509 | BOOTBOOT BARN HLDGS INC | 2,119 | $321.7B | 6520.41% | |
| 510 | WFWOORI FINL GROUP INC | 10,268 | $320.9B | 6503.55% | |
| 511 | CITCINTAS CORP | 1,748 | $319.4B | 6474.04% | |
| 512 | USEPINNOVATOR ETFS TRUST | 9,015 | $317.3B | 6430.91% | |
| 513 | LLOEWS CORP | 3,725 | $315.5B | 6394.00% | |
| 514 | KMIKINDER MORGAN INC DEL | 11,486 | $314.7B | 6378.70% | |
| 515 | CPRTCOPART INC | 5,426 | $311.4B | 6311.47% | |
| 516 | BDXBECTON DICKINSON & CO | 1,360 | $308.5B | 6253.60% | |
| 517 | SRLNSSGA ACTIVE ETF TR | 7,368 | $307.5B | 6231.71% | |
| 518 | URIUNITED RENTALS INC | 435 | $306.4B | 6210.79% | |
| 519 | BYDBOYD GAMING CORP | 4,215 | $305.8B | 6197.11% | |
| 520 | DRIDARDEN RESTAURANTS INC | 1,633 | $304.9B | 6179.05% | |
| 521 | DDOMINION ENERGY INC | 5,610 | $302.1B | 6123.72% | |
| 522 | VGSHVANGUARD SCOTTSDALE FDS | 5,117 | $297.7B | 6033.97% | |
| 523 | YUMYUM BRANDS INC | 2,210 | $296.4B | 6008.44% | |
| 524 | EQHEQUITABLE HLDGS INC | 6,248 | $294.7B | 5973.39% | |
| 525 | MANUMANCHESTER UTD PLC NEW | 16,900 | $293.2B | 5942.93% | |
| 526 | SPOTSPOTIFY TECHNOLOGY S A | 655 | $293.0B | 5939.26% | |
| 527 | DGXQUEST DIAGNOSTICS INC | 1,928 | $290.9B | 5895.16% | |
| 528 | PPGPPG INDS INC | 2,416 | $288.6B | 5850.28% | |
| 529 | OWLBLUE OWL CAPITAL INC | 12,289 | $285.8B | 5793.49% | |
| 530 | LVHDLEGG MASON ETF INVT | 7,427 | $284.9B | 5774.40% | |
| 531 | MTUMISHARES TR | 1,370 | $283.4B | 5744.54% | |
| 532 | EDIVSPDR INDEX SHS FDS | 8,022 | $283.0B | 5735.40% | |
| 533 | XSLVINVESCO EXCH TRADED FD TR II | 5,899 | $278.6B | 5646.43% | |
| 534 | LVLNSPDR SER TR | 4,599 | $277.6B | 5625.43% | |
| 535 | SPHQINVESCO EXCHANGE TRADED FD T | 4,126 | $276.6B | 5605.49% | |
| 536 | SMBVANECK ETF TRUST | 16,170 | $276.3B | 5601.01% | |
| 537 | NEMNEWMONT CORP | 7,383 | $274.8B | 5569.73% | |
| 538 | VLOVALERO ENERGY CORP | 2,238 | $274.4B | 5561.38% | |
| 539 | CLWCLEARWATER PAPER CORP | 9,213 | $274.3B | 5558.97% | |
| 540 | ABGCENCORA INC | 1,217 | $273.5B | 5543.18% | |
| 541 | ZTSZOETIS INC | 1,670 | $272.1B | 5514.44% | |
| 542 | SIRISIRIUSXM HOLDINGS INC | 11,736 | $267.6B | 5423.40% | |
| 543 | MLB1MERCADOLIBRE INC | 157 | $267.0B | 5410.97% | |
| 544 | JEFJEFFERIES FINL GROUP INC | 3,405 | $266.9B | 5410.38% | |
| 545 | IDECINNOVATOR ETFS TRUST | 10,052 | $266.5B | 5402.22% | |
| 546 | NOCNORTHROP GRUMMAN CORP | 567 | $266.2B | 5394.57% | |
| 547 | VICIVICI PPTYS INC | 9,018 | $263.4B | 5338.96% | |
| 548 | DOCUDOCUSIGN INC | 2,861 | $257.3B | 5215.36% | |
| 549 | AEMAGNICO EAGLE MINES LTD | 3,281 | $256.6B | 5201.01% | |
| 550 | SLBSCHLUMBERGER LTD | 6,673 | $255.9B | 5185.69% | |
| 551 | —INVESCO QQQ TR | 500 | $255.6B | 5180.85% | Call |
| 552 | TDCTERADATA CORP DEL | 8,200 | $255.4B | 5177.10% | |
| 553 | KLACKLA CORP | 403 | $254.0B | 5147.36% | |
| 554 | QHYWISDOMTREE TR | 5,606 | $253.0B | 5128.49% | |
| 555 | MUMICRON TECHNOLOGY INC | 3,002 | $252.6B | 5120.43% | |
| 556 | FLRNSPDR SER TR | 8,156 | $250.6B | 5079.89% | |
| 557 | DJCODAILY JOURNAL CORP | 440 | $249.9B | 5065.34% | |
| 558 | ITGARTNER INC | 515 | $249.5B | 5056.95% | |
| 559 | MPMP MATERIALS CORP | 15,900 | $248.0B | 5027.32% | |
| 560 | EMNEASTMAN CHEM CO | 2,713 | $247.8B | 5021.46% | |
| 561 | VYMIVANGUARD WHITEHALL FDS | 3,626 | $246.2B | 4989.17% | |
| 562 | FIWFIRST TR EXCHANGE-TRADED FD | 2,407 | $245.6B | 4977.86% | |
| 563 | DALDELTA AIR LINES INC DEL | 4,030 | $243.8B | 4941.68% | |
| 564 | PAAPLAINS ALL AMERN PIPELINE L | 14,217 | $242.8B | 4921.64% | |
| 565 | WTSWATTS WATER TECHNOLOGIES INC | 1,187 | $241.4B | 4892.88% | |
| 566 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,076 | $240.5B | 4874.27% | |
| 567 | RHRH | 610 | $240.1B | 4866.18% | |
| 568 | JNKSPDR SER TR | 2,508 | $239.4B | 4852.28% | |
| 569 | VDCVANGUARD WORLD FD | 1,125 | $237.8B | 4819.81% | |
| 570 | BKBANK NEW YORK MELLON CORP | 3,074 | $236.1B | 4786.08% | |
| 571 | RHCRH PLC | 2,541 | $235.1B | 4764.90% | |
| 572 | WBDWARNER BROS DISCOVERY INC | 22,215 | $234.8B | 4759.23% | |
| 573 | SHYISHARES TR | 2,863 | $234.7B | 4757.26% | |
| 574 | XLRESELECT SECTOR SPDR TR | 5,753 | $234.0B | 4742.24% | |
| 575 | WYNNWYNN RESORTS LTD | 2,713 | $233.8B | 4737.72% | |
| 576 | UBFOUNITED SEC BANCSHARES CALIF | 23,000 | $232.3B | 4708.29% | |
| 577 | RWJINVESCO EXCH TRADED FD TR II | 5,044 | $230.8B | 4678.12% | |
| 578 | SCHKSCHWAB STRATEGIC TR | 8,153 | $230.8B | 4677.93% | |
| 579 | CNRCANADIAN NATL RY CO | 2,251 | $228.5B | 4630.77% | |
| 580 | FEZSPDR INDEX SHS FDS | 4,680 | $225.3B | 4567.27% | |
| 581 | AXSAXIS CAP HLDGS LTD | 2,539 | $225.0B | 4560.46% | |
| 582 | EVREVERCORE INC | 800 | $221.8B | 4494.51% | |
| 583 | XPPPROSHARES TR | 12,000 | $221.0B | 4479.14% | |
| 584 | PKGPACKAGING CORP AMER | 979 | $220.4B | 4467.14% | |
| 585 | VYXNCR VOYIX CORPORATION | 15,876 | $219.7B | 4453.40% | |
| 586 | KKRKKR & CO INC | 1,483 | $219.4B | 4445.84% | |
| 587 | ASTSAST SPACEMOBILE INC | 10,373 | $218.9B | 4436.09% | |
| 588 | U6ZURANIUM ENERGY CORP | 32,500 | $217.4B | 4406.81% | |
| 589 | FNDFLOOR & DECOR HLDGS INC | 2,178 | $217.1B | 4401.17% | |
| 590 | MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $216.0B | 4377.90% | |
| 591 | MTGMGIC INVT CORP WIS | 9,041 | $214.4B | 4344.72% | |
| 592 | HUBSHUBSPOT INC | 307 | $213.9B | 4335.52% | |
| 593 | HALOHALOZYME THERAPEUTICS INC | 4,419 | $211.3B | 4282.10% | |
| 594 | FWONALIBERTY MEDIA CORP DEL | 3,097 | $210.8B | 4272.16% | |
| 595 | RMERESMED INC | 917 | $209.7B | 4250.42% | |
| 596 | BIDUNBAIDU INC | 2,442 | $205.9B | 4172.91% | |
| 597 | AMLPALPS ETF TR | 4,262 | $205.3B | 4160.20% | |
| 598 | SLGSL GREEN RLTY CORP | 3,000 | $203.8B | 4129.84% | |
| 599 | PWRQUANTA SVCS INC | 643 | $203.2B | 4118.90% | |
| 600 | LOGILOGITECH INTL S A | 2,455 | $202.2B | 4097.59% |