Compound Planning, Inc. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.2T

Holdings

1,022

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
KEYKEYCORP
$708K
NYFISHARES TR
$707K
BNBROOKFIELD CORP
$707K
ABNBAIRBNB INC
$698K
DELLDELL TECHNOLOGIES INC
$696K
AMANTERO MIDSTREAM CORP
$695K
GOEXGLOBAL X FDS
$694K
EFXEQUIFAX INC
$694K
LYGLLOYDS BANKING GROUP PLC
$686K
ARKQARK ETF TR
$685K
SLVPISHARES INC
$684K
CSGPCOSTAR GROUP INC
$684K
DDOGDATADOG INC
$682K
DGTSPDR SER TR
$680K
DBAWDBX ETF TR
$677K
PSXPHILLIPS 66
$677K
PYPLPAYPAL HLDGS INC
$675K
MSCIMSCI INC
$674K
LGLVSPDR SER TR
$673K
LNGCHENIERE ENERGY INC
$666K
ARKFARK ETF TR
$664K
DCREDOUBLELINE ETF TRUST
$661K
MDLZMONDELEZ INTL INC
$660K
RFREGIONS FINANCIAL CORP NEW
$657K
ARCCARES CAPITAL CORP
$656K
YUMCYUM CHINA HLDGS INC
$654K
RCLROYAL CARIBBEAN GROUP
$652K
TRPTC ENERGY CORP
$652K
GEVGE VERNOVA INC
$651K
ALCALCON AG
$650K
TAKTAKEDA PHARMACEUTICAL CO LTD
$649K
TFISPDR SER TR
$643K
CLCOLGATE PALMOLIVE CO
$642K
GMGENERAL MTRS CO
$642K
ADSKAUTODESK INC
$639K
SPBOSPDR SER TR
$639K
PLDPROLOGIS INC.
$635K
DYNFBLACKROCK ETF TRUST
$627K
VLOVALERO ENERGY CORP
$626K
NEMNEWMONT CORP
$624K
TFCTRUIST FINL CORP
$623K
LHXL3HARRIS TECHNOLOGIES INC
$622K
TWLOTWILIO INC
$622K
VFLOVICTORY PORTFOLIOS II
$621K
BSCQINVESCO EXCH TRD SLF IDX FD
$621K
JCIJOHNSON CTLS INTL PLC
$619K
APPAPPLOVIN CORP
$618K
BGRNISHARES TR
$618K
SNEXSTONEX GROUP INC
$617K
XLCSELECT SECTOR SPDR TR
$614K
NTESNETEASE INC
$614K
GWREGUIDEWIRE SOFTWARE INC
$613K
NUENUCOR CORP
$610K
EDGGOLD FIELDS LTD
$608K
EWXSPDR INDEX SHS FDS
$604K
HIGHARTFORD INSURANCE GROUP INC
$601K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$600K
ENFRALPS ETF TR
$599K
FOXAFOX CORP
$596K
EOSEATON VANCE ENHANCED EQUITY
$594K
GDGENERAL DYNAMICS CORP
$592K
ALSALLSTATE CORP
$592K
GWWGRAINGER W W INC
$592K
SCHJSCHWAB STRATEGIC TR
$590K
INFYINFOSYS LTD
$590K
VXUSVANGUARD STAR FDS
$587K
UPSTUPSTART HLDGS INC
$585K
VGSHVANGUARD SCOTTSDALE FDS
$585K
DOCUDOCUSIGN INC
$582K
PCARPACCAR INC
$581K
DMBSDOUBLELINE ETF TRUST
$578K
KRKROGER CO
$577K
AJGGALLAGHER ARTHUR J & CO
$577K
VRSKVERISK ANALYTICS INC
$576K
WECWEC ENERGY GROUP INC
$575K
NWGNATWEST GROUP PLC
$575K
CITHE CIGNA GROUP
$575K
FSCOFS CREDIT OPPORTUNITIES CORP
$571K
SDYSPDR SER TR
$570K
XFEBFIRST TR SPECIALTY FIN & FIN
$570K
MCOMOODYS CORP
$567K
VOOGVANGUARD ADMIRAL FDS INC
$564K
GLADGLADSTONE CAPITAL CORP
$564K
XLESELECT SECTOR SPDR TR
$562K
XYZBLOCK INC
$562K
SPHDINVESCO EXCH TRADED FD TR II
$562K
RACEFERRARI N V
$562K
NOCNORTHROP GRUMMAN CORP
$560K
AUANGLOGOLD ASHANTI PLC
$557K
BNSBANK NOVA SCOTIA HALIFAX
$555K
AVUSAMERICAN CENTY ETF TR
$554K
WATWATERS CORP
$554K
PDIPIMCO DYNAMIC INCOME FD
$553K
EOGEOG RES INC
$553K
EQHEQUITABLE HLDGS INC
$552K
CSQCALAMOS STRATEGIC TOTAL RETU
$551K
MNSTMONSTER BEVERAGE CORP NEW
$551K
BNDINEOS ETF TRUST
$550K
CRCCANADIAN NAT RES LTD
$548K
GDXVANECK ETF TRUST
$545K
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