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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 4,050 | $575.2M | 0.04% | |
| 402 | PDIPIMCO DYNAMIC INCOME FD | 28,277 | $573.2M | 0.04% | |
| 403 | ADSKAUTODESK INC | 2,077 | $572.2M | 0.04% | |
| 404 | TRVTRAVELERS COMPANIES INC | 2,442 | $571.8M | 0.04% | |
| 405 | AVUSAMERICAN CENTY ETF TR | 6,000 | $570.9M | 0.04% | |
| 406 | PLDPROLOGIS INC. | 4,517 | $570.4M | 0.04% | |
| 407 | CRCCANADIAN NAT RES LTD | 17,142 | $569.3M | 0.04% | |
| 408 | EYLDCAMBRIA ETF TR | 16,435 | $568.6M | 0.04% | |
| 409 | CSXCSX CORP | 16,431 | $567.4M | 0.04% | |
| 410 | MPTMEDICAL PPTYS TRUST INC | 96,795 | $566.3M | 0.04% | |
| 411 | CPCANADIAN PACIFIC KANSAS CITY | 6,619 | $566.2M | 0.04% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 4,809 | $565.6M | 0.04% | |
| 413 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $565.5M | 0.04% | |
| 414 | BLDRBUILDERS FIRSTSOURCE INC | 2,900 | $562.2M | 0.04% | |
| 415 | WMBWILLIAMS COS INC | 12,301 | $561.6M | 0.04% | |
| 416 | HMCHONDA MOTOR LTD | 17,684 | $561.1M | 0.04% | |
| 417 | DDOMINION ENERGY INC | 9,650 | $557.7M | 0.03% | |
| 418 | TRPTC ENERGY CORP | 11,716 | $557.1M | 0.03% | |
| 419 | XLISELECT SECTOR SPDR TR | 4,102 | $555.5M | 0.03% | |
| 420 | HWMHOWMET AEROSPACE INC | 5,536 | $555.0M | 0.03% | |
| 421 | CITHE CIGNA GROUP | 1,590 | $551.0M | 0.03% | |
| 422 | DYHTARGET CORP | 3,528 | $549.9M | 0.03% | |
| 423 | FIWFIRST TR EXCHANGE-TRADED FD | 4,971 | $543.5M | 0.03% | |
| 424 | BINCBLACKROCK ETF TRUST II | 10,153 | $543.5M | 0.03% | |
| 425 | VOOGVANGUARD ADMIRAL FDS INC | 1,574 | $543.5M | 0.03% | |
| 426 | LRCXEURLAM RESEARCH CORP | 665 | $543.0M | 0.03% | |
| 427 | EOGEOG RES INC | 4,380 | $538.4M | 0.03% | |
| 428 | XPNDFIRST TR EXCHNG TRADED FD VI | 18,567 | $533.6M | 0.03% | |
| 429 | TRMDTORM PLC | 15,461 | $528.6M | 0.03% | |
| 430 | FBCGFIDELITY COVINGTON TRUST | 12,353 | $528.3M | 0.03% | |
| 431 | EOSEATON VANCE ENHANCED EQUITY | 24,332 | $528.0M | 0.03% | |
| 432 | ETENERGY TRANSFER L P | 32,840 | $527.1M | 0.03% | |
| 433 | AZOAUTOZONE INC | 167 | $526.1M | 0.03% | |
| 434 | XSOEWISDOMTREE TR | 15,909 | $525.5M | 0.03% | |
| 435 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,805 | $524.7M | 0.03% | |
| 436 | FVALFIDELITY COVINGTON TRUST | 8,596 | $520.9M | 0.03% | |
| 437 | IGVISHARES TR | 5,815 | $519.7M | 0.03% | |
| 438 | DDIVFIRST TR EXCHANGE-TRADED FD | 14,039 | $516.2M | 0.03% | |
| 439 | SECTNORTHERN LTS FD TR IV | 9,552 | $513.6M | 0.03% | |
| 440 | ALCALCON AG | 5,109 | $511.3M | 0.03% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 5,320 | $510.2M | 0.03% | |
| 442 | XETYXEATON VANCE TAX-MANAGED DIVE | 34,812 | $510.0M | 0.03% | |
| 443 | GILDGILEAD SCIENCES INC | 6,081 | $509.8M | 0.03% | |
| 444 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,125 | $509.5M | 0.03% | |
| 445 | IRMIRON MTN INC DEL | 4,276 | $508.2M | 0.03% | |
| 446 | QTECFIRST TR NASDAQ 100 TECH IND | 2,640 | $505.1M | 0.03% | |
| 447 | ADIANALOG DEVICES INC | 2,184 | $502.7M | 0.03% | |
| 448 | BXSLBLACKSTONE SECD LENDING FD | 17,161 | $502.6M | 0.03% | |
| 449 | METMETLIFE INC | 6,090 | $502.3M | 0.03% | |
| 450 | IGLBISHARES TR | 9,354 | $501.3M | 0.03% | |
| 451 | AFWALIGN TECHNOLOGY INC | 1,960 | $498.5M | 0.03% | |
| 452 | SUSUNCOR ENERGY INC NEW | 13,464 | $497.1M | 0.03% | |
| 453 | CSGPCOSTAR GROUP INC | 6,553 | $494.4M | 0.03% | |
| 454 | WPCWP CAREY INC | 7,924 | $493.6M | 0.03% | |
| 455 | SLBSCHLUMBERGER LTD | 11,755 | $493.1M | 0.03% | |
| 456 | BPBP PLC | 15,595 | $489.5M | 0.03% | |
| 457 | FTXLFIRST TR EXCHANGE-TRADED FD | 5,247 | $489.4M | 0.03% | |
| 458 | AEMAGNICO EAGLE MINES LTD | 6,036 | $486.3M | 0.03% | |
| 459 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,175 | $486.0M | 0.03% | |
| 460 | SCHMSCHWAB STRATEGIC TR | 5,822 | $483.7M | 0.03% | |
| 461 | CMCANADIAN IMPERIAL BK COMM | 7,879 | $483.3M | 0.03% | |
| 462 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,821 | $482.7M | 0.03% | |
| 463 | MFGMIZUHO FINANCIAL GROUP INC | 115,399 | $482.4M | 0.03% | |
| 464 | MGMMGM RESORTS INTERNATIONAL | 12,317 | $481.5M | 0.03% | |
| 465 | CNRCANADIAN NATL RY CO | 4,094 | $479.6M | 0.03% | |
| 466 | JCIJOHNSON CTLS INTL PLC | 6,178 | $479.5M | 0.03% | |
| 467 | WSOWATSCO INC | 973 | $478.6M | 0.03% | |
| 468 | IBITISHARES BITCOIN TRUST ETF | 13,195 | $476.7M | 0.03% | |
| 469 | FICOFAIR ISAAC CORP | 245 | $476.2M | 0.03% | |
| 470 | PSPINVESCO EXCHANGE TRADED FD T | 6,938 | $473.3M | 0.03% | |
| 471 | INTCINTEL CORP | 20,149 | $472.7M | 0.03% | |
| 472 | AMANTERO MIDSTREAM CORP | 31,322 | $471.4M | 0.03% | |
| 473 | ALSALLSTATE CORP | 2,485 | $471.3M | 0.03% | |
| 474 | BSJTINVESCO EXCH TRD SLF IDX FD | 21,508 | $470.2M | 0.03% | |
| 475 | BNSBANK NOVA SCOTIA HALIFAX | 8,626 | $470.0M | 0.03% | |
| 476 | FSKFS KKR CAP CORP | 23,743 | $468.2M | 0.03% | |
| 477 | SGOVISHARES TR | 4,630 | $466.3M | 0.03% | |
| 478 | XLBSELECT SECTOR SPDR TR | 4,833 | $465.8M | 0.03% | |
| 479 | SPSMSPDR SER TR | 10,211 | $464.7M | 0.03% | |
| 480 | PHPARKER-HANNIFIN CORP | 734 | $463.7M | 0.03% | |
| 481 | MDYSPDR S&P MIDCAP 400 ETF TR | 814 | $463.4M | 0.03% | |
| 482 | NETLETF SER SOLUTIONS | 17,026 | $462.5M | 0.03% | |
| 483 | XSCDXLMP CAP & INCOME FD INC | 26,253 | $461.8M | 0.03% | |
| 484 | RCLROYAL CARIBBEAN GROUP | 2,602 | $461.5M | 0.03% | |
| 485 | MSIMOTOROLA SOLUTIONS INC | 1,020 | $458.6M | 0.03% | |
| 486 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 27,900 | $457.8M | 0.03% | |
| 487 | NOCNORTHROP GRUMMAN CORP | 867 | $457.6M | 0.03% | |
| 488 | AQLTISHARES TR | 3,377 | $456.1M | 0.03% | |
| 489 | URIUNITED RENTALS INC | 562 | $455.3M | 0.03% | |
| 490 | VIOGVANGUARD ADMIRAL FDS INC | 3,800 | $455.1M | 0.03% | |
| 491 | BIVVANGUARD BD INDEX FDS | 5,786 | $453.4M | 0.03% | |
| 492 | GWWGRAINGER W W INC | 436 | $453.0M | 0.03% | |
| 493 | TOLTOLL BROTHERS INC | 2,932 | $453.0M | 0.03% | |
| 494 | EDCONSOLIDATED EDISON INC | 4,348 | $452.8M | 0.03% | |
| 495 | AUANGLOGOLD ASHANTI PLC | 16,907 | $450.2M | 0.03% | |
| 496 | WCNWASTE CONNECTIONS INC | 2,505 | $447.9M | 0.03% | |
| 497 | DOGPROSHARES TR | 16,652 | $445.6M | 0.03% | |
| 498 | CARRCARRIER GLOBAL CORPORATION | 5,528 | $444.9M | 0.03% | |
| 499 | PKXPOSCO HOLDINGS INC | 6,355 | $444.8M | 0.03% | |
| 500 | AESAES CORP | 22,111 | $443.6M | 0.03% |