Compound Planning, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.4T
Holdings
791
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHPARKER-HANNIFIN CORP | 570 | $288.3M | 0.02% | |
| 602 | DFASDIMENSIONAL ETF TRUST | 4,726 | $283.9M | 0.02% | |
| 603 | URIUNITED RENTALS INC | 439 | $283.9M | 0.02% | |
| 604 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,846 | $282.7M | 0.02% | |
| 605 | OVVOVINTIV INC | 5,983 | $280.4M | 0.02% | |
| 606 | OXYOCCIDENTAL PETE CORP | 4,427 | $279.0M | 0.02% | |
| 607 | PKGPACKAGING CORP AMER | 1,528 | $279.0M | 0.02% | |
| 608 | SMMDISHARES TR | 4,451 | $278.6M | 0.02% | |
| 609 | BNSBANK NOVA SCOTIA HALIFAX | 6,093 | $278.6M | 0.02% | |
| 610 | EVRGEVERGY INC | 5,212 | $276.1M | 0.02% | |
| 611 | NULGNUSHARES ETF TR | 3,401 | $276.0M | 0.02% | |
| 612 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $275.6M | 0.02% | |
| 613 | USFRWISDOMTREE TR | 5,476 | $275.5M | 0.02% | |
| 614 | VXUSVANGUARD STAR FDS | 4,566 | $275.3M | 0.02% | |
| 615 | GVAGRANITE CONSTR INC | 4,436 | $274.9M | 0.02% | |
| 616 | AZOAUTOZONE INC | 92 | $272.7M | 0.02% | |
| 617 | IPINTERNATIONAL PAPER CO | 6,307 | $272.2M | 0.02% | |
| 618 | WRBBERKLEY W R CORP | 3,457 | $271.7M | 0.02% | |
| 619 | EQNREQUINOR ASA | 9,496 | $271.2M | 0.02% | |
| 620 | TRPTC ENERGY CORP | 7,155 | $271.2M | 0.02% | |
| 621 | TTDTHE TRADE DESK INC | 2,776 | $271.1M | 0.02% | |
| 622 | PNWPINNACLE WEST CAP CORP | 3,524 | $269.2M | 0.02% | |
| 623 | JEFJEFFERIES FINL GROUP INC | 5,399 | $268.7M | 0.02% | |
| 624 | GGTGABELLI MULTIMEDIA TR INC | 50,093 | $268.5M | 0.02% | |
| 625 | EQHEQUITABLE HLDGS INC | 6,563 | $268.2M | 0.02% | |
| 626 | PHTPIONEER HIGH INCOME FUND INC | 35,458 | $266.6M | 0.02% | |
| 627 | CBOECBOE GLOBAL MKTS INC | 1,567 | $266.5M | 0.02% | |
| 628 | A4SAMERIPRISE FINL INC | 623 | $266.1M | 0.02% | |
| 629 | BMOBANK MONTREAL QUE | 3,168 | $265.6M | 0.02% | |
| 630 | CMCANADIAN IMPERIAL BK COMM TO | 5,561 | $264.4M | 0.02% | |
| 631 | DALDELTA AIR LINES INC DEL | 5,567 | $264.1M | 0.02% | |
| 632 | DFSEURDISCOVER FINL SVCS | 2,013 | $263.3M | 0.02% | |
| 633 | ADSKAUTODESK INC | 1,062 | $262.8M | 0.02% | |
| 634 | DOCHEALTHPEAK PROPERTIES INC | 13,402 | $262.7M | 0.02% | |
| 635 | AJGGALLAGHER ARTHUR J & CO | 1,011 | $262.2M | 0.02% | |
| 636 | TRITHOMSON REUTERS CORP. | 1,552 | $261.6M | 0.02% | |
| 637 | MMTMFS MULTIMARKET INCOME TR | 55,809 | $261.2M | 0.02% | |
| 638 | ARMARM HOLDINGS PLC | 1,596 | $261.1M | 0.02% | |
| 639 | XYLXYLEM INC | 1,920 | $260.4M | 0.02% | |
| 640 | XTISHARES TR | 4,423 | $260.2M | 0.02% | |
| 641 | GPCGENUINE PARTS CO | 1,881 | $260.2M | 0.02% | |
| 642 | HPEHEWLETT PACKARD ENTERPRISE C | 12,274 | $259.8M | 0.02% | |
| 643 | PPLPPL CORP | 9,396 | $259.8M | 0.02% | |
| 644 | CIVBCIVISTA BANCSHARES INC | 16,673 | $258.3M | 0.02% | |
| 645 | CIIBLACKROCK ENHANCD CAP & INM | 12,804 | $256.0M | 0.02% | |
| 646 | BURLBURLINGTON STORES INC | 1,066 | $255.8M | 0.02% | |
| 647 | STZCONSTELLATION BRANDS INC | 992 | $255.3M | 0.02% | |
| 648 | VODVODAFONE GROUP PLC NEW | 28,642 | $254.1M | 0.02% | |
| 649 | ABGCENCORA INC | 1,127 | $253.9M | 0.02% | |
| 650 | RITMRITHM CAPITAL CORP | 23,230 | $253.4M | 0.02% | |
| 651 | NTAPNETAPP INC | 1,951 | $251.3M | 0.02% | |
| 652 | EENI S P A | 8,151 | $251.0M | 0.02% | |
| 653 | DBDEUTSCHE BANK A G | 15,725 | $250.7M | 0.02% | |
| 654 | IQLTISHARES TR | 6,403 | $250.0M | 0.02% | |
| 655 | IXORIX CORP | 2,241 | $249.4M | 0.02% | |
| 656 | AMXAMERICA MOVIL SAB DE CV | 14,654 | $249.1M | 0.02% | |
| 657 | TWLOTWILIO INC | 4,383 | $249.0M | 0.02% | |
| 658 | EMEEMCOR GROUP INC | 673 | $245.6M | 0.02% | |
| 659 | GEVGE VERNOVA INC | 1,428 | $244.8M | 0.02% | |
| 660 | MCOMOODYS CORP | 580 | $244.1M | 0.02% | |
| 661 | RLIRLI CORP | 1,733 | $243.8M | 0.02% | |
| 662 | EDGGOLD FIELDS LTD | 16,360 | $243.8M | 0.02% | |
| 663 | BCPCBALCHEM CORP | 1,578 | $242.9M | 0.02% | |
| 664 | ZGZILLOW GROUP INC | 5,374 | $242.0M | 0.02% | |
| 665 | BDXBECTON DICKINSON & CO | 1,035 | $241.9M | 0.02% | |
| 666 | GDDYGODADDY INC | 1,730 | $241.7M | 0.02% | |
| 667 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,788 | $241.6M | 0.02% | |
| 668 | AVKADVENT CONV & INCOME FD | 20,271 | $241.6M | 0.02% | |
| 669 | LDOSLEIDOS HOLDINGS INC | 1,656 | $241.6M | 0.02% | |
| 670 | DKSDICKS SPORTING GOODS INC | 1,122 | $241.1M | 0.02% | |
| 671 | PNRPENTAIR PLC | 3,131 | $240.1M | 0.02% | |
| 672 | LNGCHENIERE ENERGY INC | 1,373 | $240.0M | 0.02% | |
| 673 | VXFVANGUARD INDEX FDS | 1,413 | $238.5M | 0.02% | |
| 674 | CDWCDW CORP | 1,061 | $237.4M | 0.02% | |
| 675 | WDCWESTERN DIGITAL CORP. | 3,126 | $236.9M | 0.02% | |
| 676 | FQIDIGITAL RLTY TR INC | 1,555 | $236.5M | 0.02% | |
| 677 | LIILENNOX INTL INC | 441 | $235.9M | 0.02% | |
| 678 | FLEXFLEX LTD | 7,984 | $235.4M | 0.02% | |
| 679 | FULFULLER H B CO | 3,058 | $235.3M | 0.02% | |
| 680 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,187 | $233.7M | 0.02% | |
| 681 | QQLVINVESCO EXCH TRADED FD TR II | 4,877 | $233.5M | 0.02% | |
| 682 | AGNCAGNC INVT CORP | 24,368 | $232.5M | 0.02% | |
| 683 | BEEPMOBILE INFRASTRUCTURE CORP | 57,074 | $231.7M | 0.02% | |
| 684 | 7HPHP INC | 6,613 | $231.6M | 0.02% | |
| 685 | MANHMANHATTAN ASSOCIATES INC | 936 | $230.9M | 0.02% | |
| 686 | WCNWASTE CONNECTIONS INC | 1,316 | $230.8M | 0.02% | |
| 687 | SMSM ENERGY CO | 5,319 | $230.0M | 0.02% | |
| 688 | ALBALBEMARLE CORP | 2,405 | $229.8M | 0.02% | |
| 689 | DYNFBLACKROCK ETF TRUST | 4,895 | $229.8M | 0.02% | |
| 690 | WSMWILLIAMS SONOMA INC | 814 | $229.7M | 0.02% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC | 697 | $229.7M | 0.02% | |
| 692 | OREALTY INCOME CORP | 4,348 | $229.7M | 0.02% | |
| 693 | FCPIFIDELITY COVINGTON TRUST | 5,581 | $228.1M | 0.02% | |
| 694 | AUANGLOGOLD ASHANTI PLC | 9,043 | $227.3M | 0.02% | |
| 695 | VDCVANGUARD WORLD FD | 1,110 | $225.4M | 0.02% | |
| 696 | SPHQINVESCO EXCHANGE TRADED FD T | 3,525 | $224.0M | 0.02% | |
| 697 | DFACDIMENSIONAL ETF TRUST | 6,940 | $223.7M | 0.02% | |
| 698 | NWGNATWEST GROUP PLC | 27,810 | $223.3M | 0.02% | |
| 699 | VSGXVANGUARD WORLD FD | 3,890 | $222.8M | 0.02% | |
| 700 | CSLCARLISLE COS INC | 549 | $222.5M | 0.02% |