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 |
|---|---|---|---|---|---|
| 801 | SNEXSTONEX GROUP INC | 2,769 | $226.7M | 0.01% | |
| 802 | TPRTAPESTRY INC | 4,824 | $226.6M | 0.01% | |
| 803 | NDSNNORDSON CORP | 860 | $225.9M | 0.01% | |
| 804 | UNMUNUM GROUP | 3,755 | $223.2M | 0.01% | |
| 805 | HAMHARMONY GOLD MINING CO LTD | 21,902 | $222.7M | 0.01% | |
| 806 | EVREVERCORE INC | 879 | $222.7M | 0.01% | |
| 807 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,653 | $222.5M | 0.01% | |
| 808 | WSMWILLIAMS SONOMA INC | 1,436 | $222.4M | 0.01% | |
| 809 | ICLNISHARES TR | 15,051 | $221.1M | 0.01% | |
| 810 | WWDWOODWARD INC | 1,289 | $221.1M | 0.01% | |
| 811 | XBISPDR SER TR | 2,236 | $220.9M | 0.01% | |
| 812 | EXPDEXPEDITORS INTL WASH INC | 1,672 | $219.7M | 0.01% | |
| 813 | PWRQUANTA SVCS INC | 736 | $219.5M | 0.01% | |
| 814 | CUBECUBESMART | 4,066 | $218.9M | 0.01% | |
| 815 | CASYCASEYS GEN STORES INC | 582 | $218.7M | 0.01% | |
| 816 | BIDUNBAIDU INC | 2,076 | $218.6M | 0.01% | |
| 817 | PKNREVVITY INC | 1,710 | $218.5M | 0.01% | |
| 818 | CMACOMERICA INC | 3,646 | $218.4M | 0.01% | |
| 819 | HRIHERC HLDGS INC | 1,370 | $218.4M | 0.01% | |
| 820 | PAYXPAYCHEX INC | 1,627 | $218.3M | 0.01% | |
| 821 | IAGGISHARES TR | 4,207 | $218.0M | 0.01% | |
| 822 | STAGSTAG INDL INC | 5,563 | $217.5M | 0.01% | |
| 823 | GLWCORNING INC | 4,798 | $216.6M | 0.01% | |
| 824 | RINGISHARES INC | 6,554 | $216.3M | 0.01% | |
| 825 | SGSWEETGREEN INC | 6,100 | $216.2M | 0.01% | |
| 826 | DYNFBLACKROCK ETF TRUST | 4,360 | $215.7M | 0.01% | |
| 827 | FCPIFIDELITY COVINGTON TRUST | 4,977 | $215.5M | 0.01% | |
| 828 | SCHCSCHWAB STRATEGIC TR | 5,593 | $215.5M | 0.01% | |
| 829 | —LISTED FD TR | 5,500 | $215.1M | 0.01% | |
| 830 | DPZDOMINOS PIZZA INC | 498 | $214.2M | 0.01% | |
| 831 | NSCNORFOLK SOUTHN CORP | 862 | $214.1M | 0.01% | |
| 832 | GUNRFLEXSHARES TR | 5,175 | $213.5M | 0.01% | |
| 833 | XMHQINVESCO EXCHANGE TRADED FD T | 2,066 | $211.9M | 0.01% | |
| 834 | KVUEKENVUE INC | 9,159 | $211.8M | 0.01% | |
| 835 | KGCKINROSS GOLD CORP | 22,546 | $211.0M | 0.01% | |
| 836 | THCTENET HEALTHCARE CORP | 1,264 | $210.1M | 0.01% | |
| 837 | SPLVINVESCO EXCH TRADED FD TR II | 2,927 | $210.0M | 0.01% | |
| 838 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,437 | $209.3M | 0.01% | |
| 839 | GXOGXO LOGISTICS INCORPORATED | 4,016 | $209.1M | 0.01% | |
| 840 | HQYHEALTHEQUITY INC | 2,541 | $208.0M | 0.01% | |
| 841 | EEMISHARES TR | 4,527 | $207.6M | 0.01% | |
| 842 | PHGKONINKLIJKE PHILIPS N V | 6,300 | $206.1M | 0.01% | |
| 843 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,182 | $205.5M | 0.01% | |
| 844 | XPOXPO INC | 1,908 | $205.1M | 0.01% | |
| 845 | CWBSPDR SER TR | 2,673 | $204.8M | 0.01% | |
| 846 | OKTAOKTA INC | 2,747 | $204.2M | 0.01% | |
| 847 | ESSESSEX PPTY TR INC | 690 | $203.8M | 0.01% | |
| 848 | FERGFERGUSON ENTERPRISES INC | 1,025 | $203.6M | 0.01% | |
| 849 | BDXBECTON DICKINSON & CO | 843 | $203.2M | 0.01% | |
| 850 | WSTWEST PHARMACEUTICAL SVSC INC | 677 | $203.1M | 0.01% | |
| 851 | VTECVANGUARD CALIF TAX FREE FDS | 1,996 | $202.4M | 0.01% | |
| 852 | SESEA LTD | 2,145 | $202.3M | 0.01% | |
| 853 | PWZINVESCO EXCH TRADED FD TR II | 8,054 | $202.0M | 0.01% | |
| 854 | CNXCNX RES CORP | 6,194 | $201.8M | 0.01% | |
| 855 | DECKDECKERS OUTDOOR CORP | 1,263 | $201.5M | 0.01% | |
| 856 | FTITECHNIPFMC PLC | 7,663 | $201.0M | 0.01% | |
| 857 | FYLDCAMBRIA ETF TR | 7,204 | $200.6M | 0.01% | |
| 858 | VICIVICI PPTYS INC | 6,012 | $200.2M | 0.01% | |
| 859 | BEEPMOBILE INFRASTRUCTURE CORP | 48,831 | $199.5M | 0.01% | |
| 860 | CIGCIA ENERGETICA DE MINAS GERA | 96,610 | $199.0M | 0.01% | |
| 861 | TKCTURKCELL ILETISIM HIZMETLERI | 28,282 | $194.6M | 0.01% | |
| 862 | VIVTELEFONICA BRASIL SA | 18,873 | $193.8M | 0.01% | |
| 863 | FT2FIRST HORIZON CORPORATION | 12,406 | $192.7M | 0.01% | |
| 864 | STLASTELLANTIS N.V | 13,707 | $192.6M | 0.01% | |
| 865 | JLSNUVEEN MORTGAGE AND INCOME F | 10,389 | $191.5M | 0.01% | |
| 866 | VGREURVECTOR GROUP LTD | 12,829 | $191.4M | 0.01% | |
| 867 | OBDCBLUE OWL CAPITAL CORPORATION | 13,105 | $190.9M | 0.01% | |
| 868 | GYLDARROW ETF TR | 13,667 | $184.5M | 0.01% | |
| 869 | GOODGLADSTONE COMMERCIAL CORP | 11,348 | $184.3M | 0.01% | |
| 870 | AMXAMERICA MOVIL SAB DE CV | 11,118 | $181.9M | 0.01% | |
| 871 | XFLTXAI OCTAGN FLT RAT & ALT INM | 26,427 | $180.2M | 0.01% | |
| 872 | DXYZDESTINY TECH100 INC | 18,000 | $179.1M | 0.01% | |
| 873 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,662 | $176.3M | 0.01% | |
| 874 | ABEVAMBEV SA | 71,681 | $174.9M | 0.01% | |
| 875 | VIPSVIPSHOP HLDGS LTD | 11,050 | $173.8M | 0.01% | |
| 876 | RELYREMITLY GLOBAL INC | 12,675 | $169.7M | 0.01% | |
| 877 | SQQQPROSHARES TR | 22,911 | $169.3M | 0.01% | |
| 878 | NOKNOKIA CORP | 36,780 | $160.7M | 0.01% | |
| 879 | CXCEMEX SAB DE CV | 26,164 | $159.6M | 0.01% | |
| 880 | PDTHANCOCK JOHN PREM DIVID FD | 11,828 | $156.4M | 0.01% | |
| 881 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,785 | $152.7M | 0.01% | |
| 882 | PATHUIPATH INC | 11,866 | $151.9M | 0.01% | |
| 883 | ECCEAGLE POINT CREDIT COMPANY I | 14,273 | $140.7M | 0.01% | |
| 884 | CNHICNH INDL N V | 11,954 | $132.7M | 0.01% | |
| 885 | NIONIO INC | 19,327 | $129.1M | 0.01% | |
| 886 | XPEVXPENG INC | 10,588 | $129.0M | 0.01% | |
| 887 | WITWIPRO LTD | 19,842 | $128.6M | 0.01% | |
| 888 | RIVNRIVIAN AUTOMOTIVE INC | 11,368 | $127.5M | 0.01% | |
| 889 | ORANYORANGE | 10,688 | $122.7M | 0.01% | |
| 890 | SUZSUZANO S A | 12,161 | $121.6M | 0.01% | |
| 891 | UGRULTRAPAR PARTICIPACOES SA | 28,030 | $108.8M | 0.01% | |
| 892 | TCPCBLACKROCK TCP CAPITAL CORP | 12,809 | $106.2M | 0.01% | |
| 893 | KEPKOREA ELEC PWR CORP | 13,632 | $105.8M | 0.01% | |
| 894 | NMRNOMURA HLDGS INC | 19,887 | $103.8M | 0.01% | |
| 895 | BDJBLACKROCK ENHANCED EQUITY DI | 11,594 | $100.3M | 0.01% | |
| 896 | YMMFULL TRUCK ALLIANCE CO LTD | 10,908 | $98.3M | 0.01% | |
| 897 | SWN1EURSOUTHWESTERN ENERGY CO | 11,236 | $79.9M | 0.00% | |
| 898 | NWLNEWELL BRANDS INC | 10,315 | $79.2M | 0.00% | |
| 899 | DHCDIVERSIFIED HEALTHCARE TR | 18,832 | $78.9M | 0.00% | |
| 900 | NCZVIRTUS CONVERTIBLE & INCOME | 22,461 | $78.6M | 0.00% |