Compound Planning, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.1T

Holdings

728

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (728 positions)

StockValue
GGTGABELLI MULTIMEDIA TR INC
$244.7M
FDXFEDEX CORP
$244.6M
JCIJOHNSON CTLS INTL PLC
$244.4M
GMGENERAL MTRS CO
$243.9M
PRUPRUDENTIAL FINL INC
$243.3M
HLTHILTON WORLDWIDE HLDGS INC
$243.0M
LECOLINCOLN ELEC HLDGS INC
$242.2M
SUBISHARES TR
$242.0M
WMBWILLIAMS COS INC
$242.0M
STZCONSTELLATION BRANDS INC
$241.7M
ACWVISHARES INC
$240.6M
WPCWP CAREY INC
$240.5M
METMETLIFE INC
$240.3M
WDAYWORKDAY INC
$239.7M
UUNITY SOFTWARE INC
$239.6M
WSTWEST PHARMACEUTICAL SVSC INC
$238.6M
SWN1EURSOUTHWESTERN ENERGY CO
$237.6M
NXPINXP SEMICONDUCTORS N V
$237.1M
PPLPPL CORP
$232.9M
BURLBURLINGTON STORES INC
$232.4M
CMCANADIAN IMPERIAL BK COMM TO
$231.7M
BMYBRISTOL-MYERS SQUIBB CO
$231.2M
SMCIUSDSUPER MICRO COMPUTER INC
$230.3M
VGSHVANGUARD SCOTTSDALE FDS
$229.8M
VCITVANGUARD SCOTTSDALE FDS
$229.7M
SMMDISHARES TR
$229.4M
PHTPIONEER HIGH INCOME FUND INC
$229.1M
DKNGDRAFTKINGS INC NEW
$228.7M
EENI S P A
$228.2M
RCLROYAL CARIBBEAN GROUP
$228.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$225.3M
MRNAMODERNA INC
$224.9M
VIVTELEFONICA BRASIL SA
$224.6M
IBITISHARES BITCOIN TR
$224.4M
TRITHOMSON REUTERS CORP.
$224.1M
IRMIRON MTN INC DEL
$223.8M
FASTFASTENAL CO
$223.2M
LYGLLOYDS BANKING GROUP PLC
$220.6M
EMBISHARES TR
$220.3M
VPUVANGUARD WORLD FD
$219.9M
IPINTERNATIONAL PAPER CO
$219.5M
LIILENNOX INTL INC
$219.5M
TRPTC ENERGY CORP
$219.4M
PSFFPACER FDS TR
$218.2M
AQLTISHARES TR
$217.9M
MMTMFS MULTIMARKET INCOME TR
$216.2M
WSMWILLIAMS SONOMA INC
$216.1M
CARRCARRIER GLOBAL CORPORATION
$215.9M
ADIANALOG DEVICES INC
$215.4M
MSCIMSCI INC
$215.2M
TXNTEXAS INSTRS INC
$215.2M
OBDCBLUE OWL CAPITAL CORPORATION
$215.1M
FQIDIGITAL RLTY TR INC
$214.1M
USDUWISDOMTREE TR
$213.9M
EXPDEXPEDITORS INTL WASH INC
$213.2M
IXORIX CORP
$212.6M
DMLPDORCHESTER MINERALS LP
$211.9M
GWWGRAINGER W W INC
$211.1M
ICLNISHARES TR
$210.6M
AXIACENTRAIS ELETRICAS BRASILEIR
$210.2M
KKRKKR & CO INC
$209.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$209.6M
GBTCGRAYSCALE BITCOIN TR BTC
$208.3M
BCSBARCLAYS PLC
$208.0M
MUSAMURPHY USA INC
$207.7M
OMCOMNICOM GROUP INC
$207.4M
FLEXFLEX LTD
$207.3M
IYEISHARES TR
$207.2M
A4SAMERIPRISE FINL INC
$206.5M
SAIASAIA INC
$205.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$205.6M
BAXBAXTER INTL INC
$203.4M
ELLAUDER ESTEE COS INC
$203.2M
DECKDECKERS OUTDOOR CORP
$203.1M
AJGGALLAGHER ARTHUR J & CO
$202.8M
JEFJEFFERIES FINL GROUP INC
$201.9M
WCNWASTE CONNECTIONS INC
$201.6M
VIPSVIPSHOP HLDGS LTD
$201.6M
CHDCHURCH & DWIGHT CO INC
$201.2M
AVKADVENT CONV & INCOME FD
$200.4M
RLRALPH LAUREN CORP
$200.2M
HPEHEWLETT PACKARD ENTERPRISE C
$200.1M
FCPIFIDELITY COVINGTON TRUST
$200.1M
IQIINVESCO QUALITY MUN INCOME T
$194.4M
SUZSUZANO S A
$192.5M
VTRSVIATRIS INC
$187.4M
HYTBLACKROCK CORPOR HI YLD FD I
$183.6M
ELANELANCO ANIMAL HEALTH INC
$179.7M
BUTIDAL TR II
$178.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$175.7M
BEEPMOBILE INFRASTRUCTURE CORP
$170.8M
VGREURVECTOR GROUP LTD
$164.3M
RABROOKFIELD REAL ASSETS INCOM
$163.3M
CIONCION INVT CORP
$162.4M
BBDBANCO BRADESCO S A
$153.6M
VODVODAFONE GROUP PLC NEW
$146.5M
PDTHANCOCK JOHN PREM DIVID FD
$143.2M
HAMHARMONY GOLD MINING CO LTD
$139.1M
TKCTURKCELL ILETISIM HIZMETLERI
$139.1M
SQQQPROSHARES TR
$134.9M
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