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 |
|---|---|---|---|---|---|
| 601 | SAPSAP SE | 821 | $202.1B | 4096.66% | |
| 602 | FTECFIDELITY COVINGTON TRUST | 1,091 | $201.6B | 4086.59% | |
| 603 | AYIACUITY BRANDS INC | 690 | $201.6B | 4085.45% | |
| 604 | IDXXIDEXX LABS INC | 487 | $201.3B | 4080.89% | |
| 605 | PGRPROGRESSIVE CORP | 839 | $201.0B | 4074.25% | |
| 606 | ACCDEURACCOLADE INC | 57,427 | $196.4B | 3980.67% | |
| 607 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $194.4B | 3940.78% | |
| 608 | NSTSNSTS BANCORP INC | 14,500 | $171.1B | 3467.88% | |
| 609 | LYFTLYFT INC | 12,864 | $165.9B | 3363.42% | |
| 610 | PTYPIMCO CORPORATE & INCOME OPP | 10,487 | $150.7B | 3054.37% | |
| 611 | CRTCROSS TIMBERS RTY TR | 15,000 | $148.5B | 3009.82% | |
| 612 | ROIVROIVANT SCIENCES LTD | 12,500 | $147.9B | 2997.15% | |
| 613 | SNAPSNAP INC | 13,408 | $144.4B | 2926.80% | |
| 614 | GRABGRAB HOLDINGS LIMITED | 30,317 | $143.1B | 2900.29% | |
| 615 | CSIQCANADIAN SOLAR INC | 12,000 | $133.4B | 2704.58% | |
| 616 | AGNCAGNC INVT CORP | 14,268 | $131.4B | 2663.50% | |
| 617 | ALTALTIMMUNE INC | 17,000 | $122.6B | 2484.27% | |
| 618 | SIL1EURSILVERCREST METALS INC | 11,922 | $108.5B | 2198.89% | |
| 619 | WTWISDOMTREE INC | 10,151 | $106.6B | 2160.24% | |
| 620 | VALEVALE S A | 11,000 | $97.6B | 1977.56% | |
| 621 | AGFIRST MAJESTIC SILVER CORP | 16,108 | $88.4B | 1792.37% | |
| 622 | FRGEFORGE GLOBAL HOLDINGS INC | 86,700 | $80.7B | 1635.82% | |
| 623 | LIONLIONSGATE STUDIOS CORP | 10,000 | $76.0B | 1540.38% | |
| 624 | FVIFORTUNA MNG CORP | 15,000 | $64.3B | 1304.26% | |
| 625 | GNLXGENELUX CORPORATION | 25,000 | $59.0B | 1195.82% | |
| 626 | VRCAVERRICA PHARMACEUTICALS INC | 84,000 | $58.8B | 1191.77% | |
| 627 | NAGECHROMADEX CORP | 10,000 | $53.0B | 1075.23% | |
| 628 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $42.1B | 853.82% | |
| 629 | EDAEDAP TMS S A | 13,500 | $29.8B | 604.70% | |
| 630 | NUAGNEW PAC METALS CORP | 16,312 | $19.2B | 390.12% | |
| 631 | PGENPRECIGEN INC | 13,150 | $14.7B | 298.51% | |
| 632 | CHPTCHARGEPOINT HOLDINGS INC | 12,260 | $13.1B | 265.88% | |
| 633 | PCSAPROCESSA PHARMACEUTICALS INC | 10,000 | $8.8B | 179.13% |
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