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)
| Stock | Value |
|---|---|
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 |