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 |
|---|---|---|---|---|---|
| 501 | EOIEATON VANCE ENHANCED EQUITY | 21,861 | $442.2M | 0.03% | |
| 502 | CRWDCROWDSTRIKE HLDGS INC | 1,575 | $441.9M | 0.03% | |
| 503 | OUSAALPS ETF TR | 8,168 | $441.1M | 0.03% | |
| 504 | DDOGDATADOG INC | 3,832 | $440.9M | 0.03% | |
| 505 | MARMARRIOTT INTL INC NEW | 1,769 | $439.8M | 0.03% | |
| 506 | XFEBFIRST TR SPECIALTY FIN & FIN | 107,998 | $439.6M | 0.03% | |
| 507 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,301 | $439.4M | 0.03% | |
| 508 | GPNGLOBAL PMTS INC | 4,290 | $439.4M | 0.03% | |
| 509 | AONAON PLC | 1,266 | $438.0M | 0.03% | |
| 510 | ESEVERSOURCE ENERGY | 6,415 | $436.5M | 0.03% | |
| 511 | VISTVISTA ENERGY S.A.B. DE C.V. | 9,876 | $436.3M | 0.03% | |
| 512 | GISGENERAL MLS INC | 5,898 | $435.6M | 0.03% | |
| 513 | ENFRALPS ETF TR | 15,395 | $435.2M | 0.03% | |
| 514 | GGNGAMCO GLOBAL GOLD NAT RES & | 101,627 | $435.0M | 0.03% | |
| 515 | CMICUMMINS INC | 1,338 | $433.2M | 0.03% | |
| 516 | FFAFIRST TR ENHANCED EQUITY INC | 21,290 | $433.0M | 0.03% | |
| 517 | HQHABRDN HEALTHCARE INVESTORS | 23,240 | $432.7M | 0.03% | |
| 518 | MKLMARKEL GROUP INC | 273 | $428.2M | 0.03% | |
| 519 | ETWEATON VANCE TAX-MANAGED GLOB | 49,278 | $427.7M | 0.03% | |
| 520 | MNSTMONSTER BEVERAGE CORP NEW | 8,179 | $426.7M | 0.03% | |
| 521 | SOFISOFI TECHNOLOGIES INC | 54,266 | $426.5M | 0.03% | |
| 522 | GOFGUGGENHEIM STRATEGIC OPPORTU | 27,013 | $425.7M | 0.03% | |
| 523 | STKCOLUMBIA SELIGM PREM TECH GR | 12,699 | $425.3M | 0.03% | |
| 524 | MCKMCKESSON CORP | 859 | $424.9M | 0.03% | |
| 525 | GMGENERAL MTRS CO | 9,436 | $423.1M | 0.03% | |
| 526 | VPUVANGUARD WORLD FD | 2,412 | $419.9M | 0.03% | |
| 527 | DSUBLACKROCK DEBT STRATEGIES FD | 38,036 | $419.5M | 0.03% | |
| 528 | SWKSTANLEY BLACK & DECKER INC | 3,792 | $417.6M | 0.03% | |
| 529 | FITBFIFTH THIRD BANCORP | 9,736 | $417.1M | 0.03% | |
| 530 | USIGISHARES TR | 7,862 | $413.4M | 0.03% | |
| 531 | FSCOFS CREDIT OPPORTUNITIES CORP | 64,957 | $412.5M | 0.03% | |
| 532 | PCARPACCAR INC | 4,155 | $410.0M | 0.03% | |
| 533 | JEFJEFFERIES FINL GROUP INC | 6,660 | $409.9M | 0.03% | |
| 534 | CLVTRIP COM GROUP LTD | 6,872 | $408.4M | 0.03% | |
| 535 | EFAVISHARES TR | 5,322 | $408.2M | 0.03% | |
| 536 | DSIISHARES TR | 3,751 | $408.1M | 0.03% | |
| 537 | TYLDCAMBRIA ETF TR | 16,183 | $407.3M | 0.03% | |
| 538 | OPENOPENDOOR TECHNOLOGIES INC | 203,083 | $406.2M | 0.03% | |
| 539 | BNTXBIONTECH SE | 3,406 | $404.6M | 0.03% | |
| 540 | SYYSYSCO CORP | 5,179 | $404.3M | 0.03% | |
| 541 | JUCYETF SER SOLUTIONS | 17,404 | $403.9M | 0.03% | |
| 542 | GEVGE VERNOVA INC | 1,584 | $403.8M | 0.03% | |
| 543 | CEGCONSTELLATION ENERGY CORP | 1,552 | $403.6M | 0.03% | |
| 544 | IPINTERNATIONAL PAPER CO | 8,259 | $403.5M | 0.03% | |
| 545 | BBREJ P MORGAN EXCHANGE TRADED F | 3,997 | $403.3M | 0.03% | |
| 546 | GWREGUIDEWIRE SOFTWARE INC | 2,200 | $402.5M | 0.03% | |
| 547 | CBRECBRE GROUP INC | 3,230 | $402.1M | 0.03% | |
| 548 | DEODIAGEO PLC | 2,862 | $401.7M | 0.03% | |
| 549 | VYMIVANGUARD WHITEHALL FDS | 5,462 | $401.0M | 0.03% | |
| 550 | XLFISELECT SECTOR SPDR TR | 4,816 | $399.7M | 0.02% | |
| 551 | EEMVISHARES INC | 6,370 | $399.4M | 0.02% | |
| 552 | CIBRFIRST TR EXCHANGE TRADED FD | 6,739 | $399.1M | 0.02% | |
| 553 | DOCHEALTHPEAK PROPERTIES INC | 17,451 | $399.1M | 0.02% | |
| 554 | OREALTY INCOME CORP | 6,236 | $395.5M | 0.02% | |
| 555 | EBAEBAY INC. | 6,065 | $394.9M | 0.02% | |
| 556 | ADMARCHER DANIELS MIDLAND CO | 6,591 | $393.8M | 0.02% | |
| 557 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,592 | $393.1M | 0.02% | |
| 558 | NGGNATIONAL GRID PLC | 5,636 | $392.7M | 0.02% | |
| 559 | FTVFORTIVE CORP | 4,932 | $389.3M | 0.02% | |
| 560 | CGXUCAPITAL GROUP INTL FOCUS EQT | 14,417 | $388.8M | 0.02% | |
| 561 | PRUPRUDENTIAL FINL INC | 3,201 | $387.7M | 0.02% | |
| 562 | EVRGEVERGY INC | 6,245 | $387.3M | 0.02% | |
| 563 | FNFFIDELITY NATIONAL FINANCIAL | 6,237 | $387.1M | 0.02% | |
| 564 | LUMNLUMEN TECHNOLOGIES INC | 54,434 | $386.5M | 0.02% | |
| 565 | VCSHVANGUARD SCOTTSDALE FDS | 4,865 | $386.4M | 0.02% | |
| 566 | CCLCARNIVAL CORP | 20,907 | $386.4M | 0.02% | |
| 567 | ORLYOREILLY AUTOMOTIVE INC | 335 | $385.8M | 0.02% | |
| 568 | EIXEDISON INTL | 4,360 | $379.7M | 0.02% | |
| 569 | XEXGXEATON VANCE TAX-MANAGED GLOB | 43,471 | $379.1M | 0.02% | |
| 570 | PHBINVESCO EXCH TRADED FD TR II | 20,415 | $378.5M | 0.02% | |
| 571 | VTHRVANGUARD SCOTTSDALE FDS | 1,478 | $374.9M | 0.02% | |
| 572 | NWGNATWEST GROUP PLC | 40,046 | $374.8M | 0.02% | |
| 573 | EINCVANECK ETF TRUST | 4,415 | $374.3M | 0.02% | |
| 574 | QDIVGLOBAL X FDS | 10,280 | $374.0M | 0.02% | |
| 575 | MLMMARTIN MARIETTA MATLS INC | 693 | $373.2M | 0.02% | |
| 576 | ICLRICON PLC | 1,297 | $372.7M | 0.02% | |
| 577 | TTDTHE TRADE DESK INC | 3,393 | $372.0M | 0.02% | |
| 578 | ARKKARK ETF TR | 7,822 | $371.8M | 0.02% | |
| 579 | AJGGALLAGHER ARTHUR J & CO | 1,320 | $371.3M | 0.02% | |
| 580 | BMYBRISTOL-MYERS SQUIBB CO | 7,175 | $371.2M | 0.02% | |
| 581 | FASTFASTENAL CO | 5,180 | $370.0M | 0.02% | |
| 582 | SMHVANECK ETF TRUST | 1,498 | $367.6M | 0.02% | |
| 583 | PFNPIMCO INCOME STRATEGY FD II | 47,853 | $364.6M | 0.02% | |
| 584 | ESGVVANGUARD WORLD FD | 3,585 | $364.4M | 0.02% | |
| 585 | SNPSSYNOPSYS INC | 719 | $364.3M | 0.02% | |
| 586 | NVDYTIDAL TR II | 15,170 | $363.5M | 0.02% | |
| 587 | ABXBARRICK GOLD CORP | 18,262 | $363.2M | 0.02% | |
| 588 | WTRGESSENTIAL UTILS INC | 9,400 | $362.6M | 0.02% | |
| 589 | KOFCOCA-COLA FEMSA SAB DE CV | 4,077 | $361.7M | 0.02% | |
| 590 | SCHXSCHWAB STRATEGIC TR | 5,325 | $361.3M | 0.02% | |
| 591 | VEUVANGUARD INTL EQUITY INDEX F | 5,730 | $361.0M | 0.02% | |
| 592 | CRLCHARLES RIV LABS INTL INC | 1,832 | $360.8M | 0.02% | |
| 593 | ARGTGLOBAL X FDS | 5,431 | $360.0M | 0.02% | |
| 594 | SPYGSPDR SER TR | 4,326 | $358.8M | 0.02% | |
| 595 | EBNDSPDR SER TR | 16,858 | $358.6M | 0.02% | |
| 596 | TWLOTWILIO INC | 5,496 | $358.4M | 0.02% | |
| 597 | ASXASE TECHNOLOGY HLDG CO LTD | 36,630 | $357.5M | 0.02% | |
| 598 | IVEISHARES TR | 1,803 | $355.6M | 0.02% | |
| 599 | BXPBXP INC | 4,419 | $355.6M | 0.02% | |
| 600 | GVAGRANITE CONSTR INC | 4,468 | $354.2M | 0.02% |