Compound Planning, Inc. Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.6T
Holdings
908
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 4,589 | $1.2B | 0.08% | |
| 202 | PFEPFIZER INC | 42,433 | $1.2B | 0.08% | |
| 203 | TLTWISHARES TR | 45,270 | $1.2B | 0.08% | |
| 204 | PGRPROGRESSIVE CORP | 4,815 | $1.2B | 0.08% | |
| 205 | XLUSELECT SECTOR SPDR TR | 15,122 | $1.2B | 0.08% | |
| 206 | COPCONOCOPHILLIPS | 11,360 | $1.2B | 0.07% | |
| 207 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,030 | $1.2B | 0.07% | |
| 208 | ZTSZOETIS INC | 6,025 | $1.2B | 0.07% | |
| 209 | DASHDOORDASH INC | 8,233 | $1.2B | 0.07% | |
| 210 | EMNEASTMAN CHEM CO | 10,437 | $1.2B | 0.07% | |
| 211 | RELXRELX PLC | 24,569 | $1.2B | 0.07% | |
| 212 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 84,647 | $1.2B | 0.07% | |
| 213 | ESGDISHARES TR | 13,748 | $1.2B | 0.07% | |
| 214 | CSCOCISCO SYS INC | 21,740 | $1.2B | 0.07% | |
| 215 | XLVSELECT SECTOR SPDR TR | 7,463 | $1.1B | 0.07% | |
| 216 | SNYSANOFI | 19,932 | $1.1B | 0.07% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 21,228 | $1.1B | 0.07% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 30,458 | $1.1B | 0.07% | |
| 219 | IDEVISHARES TR | 15,914 | $1.1B | 0.07% | |
| 220 | IJHISHARES TR | 18,029 | $1.1B | 0.07% | |
| 221 | DRSKETF SER SOLUTIONS | 39,660 | $1.1B | 0.07% | |
| 222 | BSJQINVESCO EXCH TRD SLF IDX FD | 47,809 | $1.1B | 0.07% | |
| 223 | BSJRINVESCO EXCH TRD SLF IDX FD | 49,396 | $1.1B | 0.07% | |
| 224 | BHPBHP GROUP LTD | 17,735 | $1.1B | 0.07% | |
| 225 | BCSBARCLAYS PLC | 90,526 | $1.1B | 0.07% | |
| 226 | USBUS BANCORP DEL | 24,039 | $1.1B | 0.07% | |
| 227 | INGING GROEP N.V. | 60,468 | $1.1B | 0.07% | |
| 228 | MPCMARATHON PETE CORP | 6,710 | $1.1B | 0.07% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 8,999 | $1.1B | 0.07% | |
| 230 | SCCOSOUTHERN COPPER CORP | 9,364 | $1.1B | 0.07% | |
| 231 | PEPPEPSICO INC | 6,348 | $1.1B | 0.07% | |
| 232 | MDTMEDTRONIC PLC | 11,989 | $1.1B | 0.07% | |
| 233 | TJXTJX COS INC NEW | 9,139 | $1.1B | 0.07% | |
| 234 | TTENTOTALENERGIES SE | 16,494 | $1.1B | 0.07% | |
| 235 | HDVISHARES TR | 9,058 | $1.1B | 0.07% | |
| 236 | IWDISHARES TR | 5,602 | $1.1B | 0.07% | |
| 237 | ENBENBRIDGE INC | 25,825 | $1.0B | 0.07% | |
| 238 | ITWILLINOIS TOOL WKS INC | 3,993 | $1.0B | 0.07% | |
| 239 | OCOWENS CORNING NEW | 5,928 | $1.0B | 0.07% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 7,655 | $1.0B | 0.07% | |
| 241 | SPTLSPDR SER TR | 35,841 | $1.0B | 0.07% | |
| 242 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,572 | $1.0B | 0.06% | |
| 243 | DDDUPONT DE NEMOURS INC | 11,295 | $1.0B | 0.06% | |
| 244 | TMUST-MOBILE US INC | 4,870 | $1.0B | 0.06% | |
| 245 | IBNICICI BANK LIMITED | 33,537 | $1.0B | 0.06% | |
| 246 | BSJOINVESCO EXCH TRD SLF IDX FD | 43,863 | $996.6M | 0.06% | |
| 247 | NKENIKE INC | 11,243 | $993.9M | 0.06% | |
| 248 | VBRVANGUARD INDEX FDS | 4,941 | $992.1M | 0.06% | |
| 249 | VTIPVANGUARD MALVERN FDS | 20,113 | $991.8M | 0.06% | |
| 250 | IDUBETF SER SOLUTIONS | 45,493 | $991.3M | 0.06% | |
| 251 | DUBSETF SER SOLUTIONS | 31,244 | $989.8M | 0.06% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 5,729 | $968.3M | 0.06% | |
| 253 | TYLTYLER TECHNOLOGIES INC | 1,643 | $959.1M | 0.06% | |
| 254 | IWFISHARES TR | 2,547 | $956.3M | 0.06% | |
| 255 | BUDANHEUSER BUSCH INBEV SA/NV | 14,422 | $956.0M | 0.06% | |
| 256 | RHCRH PLC | 10,297 | $954.9M | 0.06% | |
| 257 | SPYVSPDR SER TR | 18,019 | $952.5M | 0.06% | |
| 258 | MUFGMITSUBISHI UFJ FINL GROUP IN | 93,159 | $948.4M | 0.06% | |
| 259 | AMATAPPLIED MATLS INC | 4,669 | $943.3M | 0.06% | |
| 260 | TDTORONTO DOMINION BK ONT | 14,757 | $933.5M | 0.06% | |
| 261 | RACEFERRARI N V | 1,963 | $923.1M | 0.06% | |
| 262 | VIGIVANGUARD WHITEHALL FDS | 10,378 | $916.1M | 0.06% | |
| 263 | UBSUBS GROUP AG | 29,587 | $914.5M | 0.06% | |
| 264 | OKEONEOK INC NEW | 9,984 | $909.8M | 0.06% | |
| 265 | LYGLLOYDS BANKING GROUP PLC | 291,387 | $909.1M | 0.06% | |
| 266 | VWOBVANGUARD WHITEHALL FDS | 13,522 | $897.5M | 0.06% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 4,847 | $896.0M | 0.06% | |
| 268 | EFGISHARES TR | 8,295 | $893.0M | 0.06% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 1,917 | $891.6M | 0.06% | |
| 270 | KLACKLA CORP | 1,150 | $890.3M | 0.06% | |
| 271 | ZZILLOW GROUP INC | 13,936 | $889.8M | 0.06% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 8,664 | $888.9M | 0.06% | |
| 273 | FISVFISERV INC | 4,894 | $879.2M | 0.05% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 3,170 | $877.2M | 0.05% | |
| 275 | MASMASCO CORP | 10,443 | $876.6M | 0.05% | |
| 276 | COFCAPITAL ONE FINL CORP | 5,773 | $864.3M | 0.05% | |
| 277 | NEMNEWMONT CORP | 16,137 | $862.5M | 0.05% | |
| 278 | PDDPDD HOLDINGS INC | 6,391 | $861.6M | 0.05% | |
| 279 | IEIISHARES TR | 7,171 | $857.7M | 0.05% | |
| 280 | RIORIO TINTO PLC | 12,041 | $856.9M | 0.05% | |
| 281 | BMTABRITISH AMERN TOB PLC | 23,363 | $854.6M | 0.05% | |
| 282 | HDBHDFC BANK LTD | 13,563 | $848.5M | 0.05% | |
| 283 | OSCVETF SER SOLUTIONS | 22,568 | $845.2M | 0.05% | |
| 284 | INFYINFOSYS LTD | 37,608 | $837.5M | 0.05% | |
| 285 | FTECFIDELITY COVINGTON TRUST | 4,762 | $831.0M | 0.05% | |
| 286 | SCHWSCHWAB CHARLES CORP | 12,745 | $826.0M | 0.05% | |
| 287 | BSJSINVESCO EXCH TRD SLF IDX FD | 36,999 | $819.9M | 0.05% | |
| 288 | SUBISHARES TR | 7,711 | $818.9M | 0.05% | |
| 289 | USHYISHARES TR | 21,657 | $815.4M | 0.05% | |
| 290 | DELLDELL TECHNOLOGIES INC | 6,877 | $815.2M | 0.05% | |
| 291 | ACNACCENTURE PLC IRELAND | 2,302 | $813.7M | 0.05% | |
| 292 | VGSHVANGUARD SCOTTSDALE FDS | 13,761 | $812.2M | 0.05% | |
| 293 | CITCINTAS CORP | 3,934 | $810.0M | 0.05% | |
| 294 | OGNORGANON & CO | 42,034 | $804.1M | 0.05% | |
| 295 | PBRPETROLEO BRASILEIRO SA PETRO | 55,782 | $803.8M | 0.05% | |
| 296 | SRESEMPRA | 9,552 | $798.8M | 0.05% | |
| 297 | QCOMQUALCOMM INC | 4,696 | $798.5M | 0.05% | |
| 298 | PYPLPAYPAL HLDGS INC | 10,231 | $798.4M | 0.05% | |
| 299 | SMFGSUMITOMO MITSUI FINL GROUP I | 63,146 | $797.5M | 0.05% | |
| 300 | URTHISHARES INC | 4,992 | $783.3M | 0.05% |