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 |
|---|---|---|---|---|---|
| 301 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,057 | $780.6M | 0.05% | |
| 302 | VEEVVEEVA SYS INC | 3,716 | $779.9M | 0.05% | |
| 303 | SANBANCO SANTANDER S.A. | 151,930 | $774.8M | 0.05% | |
| 304 | VNQIVANGUARD INTL EQUITY INDEX F | 16,466 | $772.4M | 0.05% | |
| 305 | BNDINEOS ETF TRUST | 15,843 | $771.3M | 0.05% | |
| 306 | NUENUCOR CORP | 5,090 | $765.2M | 0.05% | |
| 307 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,896 | $763.6M | 0.05% | |
| 308 | PSXPHILLIPS 66 | 5,800 | $762.5M | 0.05% | |
| 309 | AXONAXON ENTERPRISE INC | 1,892 | $756.0M | 0.05% | |
| 310 | SHGSHINHAN FINANCIAL GROUP CO L | 17,837 | $755.8M | 0.05% | |
| 311 | SYKSTRYKER CORPORATION | 2,091 | $755.5M | 0.05% | |
| 312 | IMCGISHARES TR | 10,335 | $754.2M | 0.05% | |
| 313 | TXNTEXAS INSTRS INC | 3,648 | $753.6M | 0.05% | |
| 314 | VLOVALERO ENERGY CORP | 5,520 | $745.4M | 0.05% | |
| 315 | VYMVANGUARD WHITEHALL FDS | 5,799 | $743.4M | 0.05% | |
| 316 | RCSPIMCO STRATEGIC INCOME FD | 96,664 | $743.3M | 0.05% | |
| 317 | VVVANGUARD INDEX FDS | 2,817 | $741.7M | 0.05% | |
| 318 | ADMEETF SER SOLUTIONS | 15,999 | $739.1M | 0.05% | |
| 319 | CPRTCOPART INC | 14,058 | $736.6M | 0.05% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 3,280 | $731.7M | 0.05% | |
| 321 | IBKRINTERACTIVE BROKERS GROUP IN | 5,238 | $730.0M | 0.05% | |
| 322 | MUBISHARES TR | 6,717 | $729.7M | 0.05% | |
| 323 | XLSRSSGA ACTIVE TR | 14,062 | $728.9M | 0.05% | |
| 324 | ROPROPER TECHNOLOGIES INC | 1,307 | $727.5M | 0.05% | |
| 325 | BKRBAKER HUGHES COMPANY | 20,034 | $724.2M | 0.05% | |
| 326 | ABNBAIRBNB INC | 5,665 | $718.4M | 0.04% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 3,013 | $716.8M | 0.04% | |
| 328 | FCXFREEPORT-MCMORAN INC | 14,357 | $716.7M | 0.04% | |
| 329 | PHMPULTE GROUP INC | 4,980 | $714.8M | 0.04% | |
| 330 | AMLPALPS ETF TR | 15,150 | $714.0M | 0.04% | |
| 331 | EFXEQUIFAX INC | 2,422 | $711.6M | 0.04% | |
| 332 | KBIAKB FINL GROUP INC | 11,524 | $711.6M | 0.04% | |
| 333 | RFREGIONS FINANCIAL CORP NEW | 30,393 | $709.1M | 0.04% | |
| 334 | JDJD.COM INC | 17,725 | $709.0M | 0.04% | |
| 335 | DEDEERE & CO | 1,697 | $708.3M | 0.04% | |
| 336 | MUMICRON TECHNOLOGY INC | 6,819 | $707.2M | 0.04% | |
| 337 | QQQMINVESCO EXCH TRADED FD TR II | 3,520 | $707.1M | 0.04% | |
| 338 | INDAISHARES TR | 11,981 | $701.3M | 0.04% | |
| 339 | KLMNINVESCO EXCH TRADED FD TR II | 7,681 | $696.2M | 0.04% | |
| 340 | KEYKEYCORP | 41,471 | $694.6M | 0.04% | |
| 341 | EMREMERSON ELEC CO | 6,349 | $694.4M | 0.04% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 8,266 | $692.7M | 0.04% | |
| 343 | HYMBSPDR SER TR | 26,341 | $692.0M | 0.04% | |
| 344 | ARKQARK ETF TR | 11,351 | $691.5M | 0.04% | |
| 345 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,513 | $688.5M | 0.04% | |
| 346 | BOXXEA SERIES TRUST | 6,296 | $685.8M | 0.04% | |
| 347 | SCZISHARES TR | 10,120 | $685.1M | 0.04% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 4,253 | $683.3M | 0.04% | |
| 349 | IGRCBRE GBL REAL ESTATE INC FD | 103,362 | $679.1M | 0.04% | |
| 350 | APHAMPHENOL CORP NEW | 10,308 | $671.7M | 0.04% | |
| 351 | VXUSVANGUARD STAR FDS | 10,375 | $671.7M | 0.04% | |
| 352 | TFCTRUIST FINL CORP | 15,676 | $670.5M | 0.04% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 1,363 | $669.4M | 0.04% | |
| 354 | GDGENERAL DYNAMICS CORP | 2,203 | $665.8M | 0.04% | |
| 355 | FHLCFIDELITY COVINGTON TRUST | 9,139 | $665.3M | 0.04% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 1,705 | $662.7M | 0.04% | |
| 357 | MGKVANGUARD WORLD FD | 2,041 | $657.2M | 0.04% | |
| 358 | MDLZMONDELEZ INTL INC | 8,898 | $655.5M | 0.04% | |
| 359 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 58,226 | $652.7M | 0.04% | |
| 360 | IVWISHARES TR | 6,793 | $650.4M | 0.04% | |
| 361 | LENLENNAR CORP | 3,444 | $645.7M | 0.04% | |
| 362 | BNBROOKFIELD CORP | 12,124 | $644.4M | 0.04% | |
| 363 | GSKGSK PLC | 15,763 | $644.4M | 0.04% | |
| 364 | AIGAMERICAN INTL GROUP INC | 8,794 | $643.9M | 0.04% | |
| 365 | SLQDISHARES TR | 12,767 | $643.9M | 0.04% | |
| 366 | WELLWELLTOWER INC | 5,020 | $642.7M | 0.04% | |
| 367 | NYFISHARES TR | 11,776 | $639.8M | 0.04% | |
| 368 | IWXISHARES TR | 7,863 | $639.0M | 0.04% | |
| 369 | CLCOLGATE PALMOLIVE CO | 6,095 | $632.7M | 0.04% | |
| 370 | FTNTFORTINET INC | 8,159 | $632.7M | 0.04% | |
| 371 | BRBROADRIDGE FINL SOLUTIONS IN | 2,938 | $631.7M | 0.04% | |
| 372 | VONGVANGUARD SCOTTSDALE FDS | 6,529 | $630.1M | 0.04% | |
| 373 | EWXSPDR INDEX SHS FDS | 10,097 | $629.8M | 0.04% | |
| 374 | EFVISHARES TR | 10,918 | $628.1M | 0.04% | |
| 375 | BCIABRDN ETFS | 30,678 | $627.1M | 0.04% | |
| 376 | ARKFARK ETF TR | 21,017 | $626.7M | 0.04% | |
| 377 | ARCCARES CAPITAL CORP | 29,918 | $626.5M | 0.04% | |
| 378 | XYZBLOCK INC | 9,279 | $622.9M | 0.04% | |
| 379 | BROBROWN & BROWN INC | 5,995 | $621.1M | 0.04% | |
| 380 | SPGIS&P GLOBAL INC | 1,195 | $617.5M | 0.04% | |
| 381 | APDAIR PRODS & CHEMS INC | 2,062 | $614.0M | 0.04% | |
| 382 | CMECME GROUP INC | 2,778 | $613.1M | 0.04% | |
| 383 | BKBANK NEW YORK MELLON CORP | 8,489 | $610.0M | 0.04% | |
| 384 | SCISERVICE CORP INTL | 7,704 | $608.1M | 0.04% | |
| 385 | REGNREGENERON PHARMACEUTICALS | 575 | $604.8M | 0.04% | |
| 386 | VGLTVANGUARD SCOTTSDALE FDS | 9,823 | $604.5M | 0.04% | |
| 387 | DOWDOW INC | 10,998 | $600.8M | 0.04% | |
| 388 | SPMDSPDR SER TR | 10,982 | $600.5M | 0.04% | |
| 389 | KKRKKR & CO INC | 4,582 | $598.3M | 0.04% | |
| 390 | MFCMANULIFE FINL CORP | 20,225 | $597.7M | 0.04% | |
| 391 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,303 | $592.7M | 0.04% | |
| 392 | MOALTRIA GROUP INC | 11,566 | $590.3M | 0.04% | |
| 393 | AIRRFIRST TR EXCHANGE-TRADED FD | 7,893 | $589.4M | 0.04% | |
| 394 | POOLPOOL CORP | 1,563 | $588.9M | 0.04% | |
| 395 | SCHJSCHWAB STRATEGIC TR | 11,844 | $587.6M | 0.04% | |
| 396 | TMFCRBB FD INC | 10,400 | $585.0M | 0.04% | |
| 397 | NUNU HLDGS LTD | 42,798 | $584.2M | 0.04% | |
| 398 | SCHESCHWAB STRATEGIC TR | 19,967 | $582.6M | 0.04% | |
| 399 | GRIDFIRST TR EXCHANGE TRADED FD | 4,555 | $579.6M | 0.04% | |
| 400 | SPOTSPOTIFY TECHNOLOGY S A | 1,571 | $579.1M | 0.04% |