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 |
|---|---|---|---|---|---|
| 701 | WWDWOODWARD INC | 1,274 | $222.2M | 0.02% | |
| 702 | GWWGRAINGER W W INC | 246 | $221.9M | 0.02% | |
| 703 | KGCKINROSS GOLD CORP | 26,592 | $221.2M | 0.02% | |
| 704 | CHRWC H ROBINSON WORLDWIDE INC | 2,503 | $220.6M | 0.02% | |
| 705 | WSOWATSCO INC | 473 | $219.1M | 0.02% | |
| 706 | EXPDEXPEDITORS INTL WASH INC | 1,754 | $218.9M | 0.02% | |
| 707 | FITBFIFTH THIRD BANCORP | 5,996 | $218.8M | 0.02% | |
| 708 | WABWABTEC | 1,381 | $218.3M | 0.02% | |
| 709 | XBISPDR SER TR | 2,348 | $217.7M | 0.02% | |
| 710 | MPWRMONOLITHIC PWR SYS INC | 264 | $216.9M | 0.02% | |
| 711 | EWBCEAST WEST BANCORP INC | 2,953 | $216.3M | 0.02% | |
| 712 | OBDCBLUE OWL CAPITAL CORPORATION | 14,046 | $215.7M | 0.02% | |
| 713 | TPRTAPESTRY INC | 5,032 | $215.3M | 0.02% | |
| 714 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,584 | $215.3M | 0.02% | |
| 715 | CBRECBRE GROUP INC | 2,411 | $214.8M | 0.02% | |
| 716 | JLLJONES LANG LASALLE INC | 1,042 | $213.9M | 0.02% | |
| 717 | AVBAVALONBAY CMNTYS INC | 1,031 | $213.2M | 0.02% | |
| 718 | TKCTURKCELL ILETISIM HIZMETLERI | 28,091 | $212.9M | 0.02% | |
| 719 | PSLV/USPROTT PHYSICAL SILVER TR | 21,204 | $210.6M | 0.02% | |
| 720 | IQIINVESCO QUALITY MUN INCOME T | 21,123 | $209.5M | 0.02% | |
| 721 | SWKSTANLEY BLACK & DECKER INC | 2,612 | $208.7M | 0.02% | |
| 722 | DMLPDORCHESTER MINERALS LP | 6,743 | $208.0M | 0.02% | |
| 723 | GUNRFLEXSHARES TR | 5,175 | $207.7M | 0.02% | |
| 724 | KMXCARMAX INC | 2,832 | $207.7M | 0.02% | |
| 725 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,590 | $207.5M | 0.02% | |
| 726 | SCHCSCHWAB STRATEGIC TR | 5,809 | $206.7M | 0.02% | |
| 727 | OKTAOKTA INC | 2,200 | $205.9M | 0.02% | |
| 728 | EBAEBAY INC. | 3,829 | $205.7M | 0.02% | |
| 729 | —LISTED FD TR | 5,500 | $205.5M | 0.02% | |
| 730 | ZIONZIONS BANCORPORATION N A | 4,738 | $205.5M | 0.02% | |
| 731 | USFDUS FOODS HLDG CORP | 3,873 | $205.2M | 0.02% | |
| 732 | EQREQUITY RESIDENTIAL | 2,957 | $205.0M | 0.02% | |
| 733 | ORIOLD REP INTL CORP | 6,600 | $203.9M | 0.02% | |
| 734 | DOCUDOCUSIGN INC | 3,811 | $203.9M | 0.02% | |
| 735 | SPIBSPDR SER TR | 6,258 | $203.8M | 0.02% | |
| 736 | RABROOKFIELD REAL ASSETS INCOM | 15,923 | $203.2M | 0.02% | |
| 737 | EEMISHARES TR | 4,752 | $202.4M | 0.01% | |
| 738 | RLRALPH LAUREN CORP | 1,156 | $202.4M | 0.01% | |
| 739 | CASYCASEYS GEN STORES INC | 529 | $201.8M | 0.01% | |
| 740 | FASTFASTENAL CO | 3,208 | $201.6M | 0.01% | |
| 741 | FNFFIDELITY NATIONAL FINANCIAL | 4,076 | $201.4M | 0.01% | |
| 742 | BBDBANCO BRADESCO S A | 89,818 | $201.2M | 0.01% | |
| 743 | BSJTINVESCO EXCH TRD SLF IDX FD | 9,599 | $201.2M | 0.01% | |
| 744 | ICLNISHARES TR | 15,052 | $200.5M | 0.01% | |
| 745 | CPTCAMDEN PPTY TR | 1,837 | $200.4M | 0.01% | |
| 746 | EZUISHARES INC | 4,097 | $200.0M | 0.01% | |
| 747 | HYTBLACKROCK CORPOR HI YLD FD I | 20,550 | $199.1M | 0.01% | |
| 748 | FT2FIRST HORIZON CORPORATION | 11,854 | $186.9M | 0.01% | |
| 749 | BUTIDAL TR II | 11,391 | $184.1M | 0.01% | |
| 750 | PATHUIPATH INC | 14,503 | $183.9M | 0.01% | |
| 751 | VGREURVECTOR GROUP LTD | 16,887 | $178.5M | 0.01% | |
| 752 | ELANELANCO ANIMAL HEALTH INC | 12,260 | $176.9M | 0.01% | |
| 753 | CXCEMEX SAB DE CV | 26,503 | $169.4M | 0.01% | |
| 754 | TELFYTELEFONICA S A | 39,299 | $165.4M | 0.01% | |
| 755 | HAMHARMONY GOLD MINING CO LTD | 17,860 | $163.8M | 0.01% | |
| 756 | GOODGLADSTONE COMMERCIAL CORP | 11,074 | $158.0M | 0.01% | |
| 757 | DXYZDESTINY TECH100 INC | 10,250 | $156.0M | 0.01% | |
| 758 | XFLTXAI OCTAGN FLT RAT & ALT INM | 22,062 | $155.5M | 0.01% | |
| 759 | VTRSVIATRIS INC | 14,293 | $151.9M | 0.01% | |
| 760 | RELYREMITLY GLOBAL INC | 12,395 | $150.2M | 0.01% | |
| 761 | AXIACENTRAIS ELETRICAS BRASILEIR | 22,827 | $146.8M | 0.01% | |
| 762 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,944 | $142.5M | 0.01% | |
| 763 | CIGCIA ENERGETICA DE MINAS GERA | 80,792 | $142.2M | 0.01% | |
| 764 | PDTHANCOCK JOHN PREM DIVID FD | 11,828 | $139.3M | 0.01% | |
| 765 | TCPCBLACKROCK TCP CAPITAL CORP | 12,809 | $138.3M | 0.01% | |
| 766 | VIPSVIPSHOP HLDGS LTD | 10,348 | $134.7M | 0.01% | |
| 767 | ERICTELEFONAKTIEBOLAGET LM ERICS | 21,482 | $132.5M | 0.01% | |
| 768 | HLNHALEON PLC | 15,188 | $125.5M | 0.01% | |
| 769 | VIVTELEFONICA BRASIL SA | 14,452 | $118.7M | 0.01% | |
| 770 | NOKNOKIA CORP | 29,315 | $110.8M | 0.01% | |
| 771 | ECCEAGLE POINT CREDIT COMPANY I | 10,782 | $108.4M | 0.01% | |
| 772 | NMRNOMURA HLDGS INC | 18,249 | $105.5M | 0.01% | |
| 773 | TRYBARINGS BDC INC | 10,698 | $101.4M | 0.01% | |
| 774 | BDJBLACKROCK ENHANCED EQUITY DI | 12,233 | $99.9M | 0.01% | |
| 775 | YMMFULL TRUCK ALLIANCE CO LTD | 12,052 | $96.9M | 0.01% | |
| 776 | ABEVAMBEV SA | 46,272 | $94.9M | 0.01% | |
| 777 | WITWIPRO LTD | 14,467 | $88.2M | 0.01% | |
| 778 | KEPKOREA ELEC PWR CORP | 11,928 | $84.6M | 0.01% | |
| 779 | SWN1EURSOUTHWESTERN ENERGY CO | 11,238 | $75.6M | 0.01% | |
| 780 | SIRIEURSIRIUS XM HOLDINGS INC | 26,713 | $75.6M | 0.01% | |
| 781 | SBSWSIBANYE STILLWATER LTD | 16,521 | $71.9M | 0.01% | |
| 782 | NIONIO INC | 16,739 | $69.6M | 0.01% | |
| 783 | ACCOACCO BRANDS CORP | 13,958 | $65.6M | 0.00% | |
| 784 | LUMNLUMEN TECHNOLOGIES INC | 55,095 | $60.6M | 0.00% | |
| 785 | NCZVIRTUS CONVERTIBLE & INCOME | 17,876 | $58.5M | 0.00% | |
| 786 | DHCDIVERSIFIED HEALTHCARE TR | 18,832 | $57.4M | 0.00% | |
| 787 | PTONPELOTON INTERACTIVE INC | 16,129 | $54.5M | 0.00% | |
| 788 | P5YBRF SA | 11,771 | $47.9M | 0.00% | |
| 789 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,500 | $42.1M | 0.00% | |
| 790 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,500 | $40.1M | 0.00% | |
| 791 | SIDCOMPANHIA SIDERURGICA NACION | 10,791 | $24.8M | 0.00% |
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