Compound Planning, Inc. Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.0T
Holdings
964
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSJPINVESCO EXCH TRD SLF IDX FD | 61,048 | $1.4B | 0.07% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 11,095 | $1.4B | 0.07% | |
| 203 | WMWASTE MGMT INC DEL | 6,928 | $1.4B | 0.07% | |
| 204 | AMGNAMGEN INC | 5,362 | $1.4B | 0.07% | |
| 205 | SPDWSPDR INDEX SHS FDS | 40,814 | $1.4B | 0.07% | |
| 206 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 98,560 | $1.4B | 0.07% | |
| 207 | QLTAISHARES TR | 29,192 | $1.4B | 0.07% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 2,619 | $1.4B | 0.07% | |
| 209 | TMUST-MOBILE US INC | 6,173 | $1.4B | 0.07% | |
| 210 | SBUXSTARBUCKS CORP | 14,861 | $1.4B | 0.07% | |
| 211 | TECK/BTECK RESOURCES LTD | 33,315 | $1.4B | 0.07% | |
| 212 | USBUS BANCORP DEL | 28,019 | $1.3B | 0.07% | |
| 213 | CBCHUBB LIMITED | 4,778 | $1.3B | 0.07% | |
| 214 | TJXTJX COS INC NEW | 10,712 | $1.3B | 0.07% | |
| 215 | LINLINDE PLC | 3,069 | $1.3B | 0.06% | |
| 216 | RELXRELX PLC | 28,232 | $1.3B | 0.06% | |
| 217 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,803 | $1.3B | 0.06% | |
| 218 | —BARCLAYS PLC | 95,952 | $1.3B | 0.06% | |
| 219 | IDEVISHARES TR | 19,650 | $1.3B | 0.06% | |
| 220 | AFLAFLAC INC | 12,238 | $1.3B | 0.06% | |
| 221 | AZNASTRAZENECA PLC | 18,707 | $1.2B | 0.06% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 2,337 | $1.2B | 0.06% | |
| 223 | PGRPROGRESSIVE CORP | 5,089 | $1.2B | 0.06% | |
| 224 | ENBENBRIDGE INC | 28,601 | $1.2B | 0.06% | |
| 225 | IBNICICI BANK LIMITED | 40,535 | $1.2B | 0.06% | |
| 226 | BSJQINVESCO EXCH TRD SLF IDX FD | 51,887 | $1.2B | 0.06% | |
| 227 | IVWISHARES TR | 11,851 | $1.2B | 0.06% | |
| 228 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,012 | $1.2B | 0.06% | |
| 229 | VWOBVANGUARD WHITEHALL FDS | 18,849 | $1.2B | 0.06% | |
| 230 | CMCSACOMCAST CORP NEW | 31,675 | $1.2B | 0.06% | |
| 231 | VTIPVANGUARD MALVERN FDS | 24,517 | $1.2B | 0.06% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 9,830 | $1.2B | 0.06% | |
| 233 | COFCAPITAL ONE FINL CORP | 6,621 | $1.2B | 0.06% | |
| 234 | BSJRINVESCO EXCH TRD SLF IDX FD | 52,328 | $1.2B | 0.06% | |
| 235 | SCHPSCHWAB STRATEGIC TR | 45,371 | $1.2B | 0.06% | |
| 236 | ITWILLINOIS TOOL WKS INC | 4,618 | $1.2B | 0.06% | |
| 237 | VIGIVANGUARD WHITEHALL FDS | 14,452 | $1.2B | 0.06% | |
| 238 | OKEONEOK INC NEW | 11,438 | $1.1B | 0.06% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 8,923 | $1.1B | 0.06% | |
| 240 | TIPISHARES TR | 10,625 | $1.1B | 0.06% | |
| 241 | HDBHDFC BANK LTD | 17,715 | $1.1B | 0.06% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 6,167 | $1.1B | 0.06% | |
| 243 | SCHWSCHWAB CHARLES CORP | 15,202 | $1.1B | 0.06% | |
| 244 | RHCRH PLC | 12,119 | $1.1B | 0.06% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 3,811 | $1.1B | 0.06% | |
| 246 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,208 | $1.1B | 0.06% | |
| 247 | RDVIFIRST TR EXCHANGE-TRADED FD | 45,585 | $1.1B | 0.06% | |
| 248 | UBSUBS GROUP AG | 36,260 | $1.1B | 0.06% | |
| 249 | FISVFISERV INC | 5,346 | $1.1B | 0.06% | |
| 250 | TYLTYLER TECHNOLOGIES INC | 1,896 | $1.1B | 0.06% | |
| 251 | PPAINVESCO EXCHANGE TRADED FD T | 9,503 | $1.1B | 0.06% | |
| 252 | ZTSZOETIS INC | 6,651 | $1.1B | 0.05% | |
| 253 | XLVSELECT SECTOR SPDR TR | 7,865 | $1.1B | 0.05% | |
| 254 | DHID R HORTON INC | 7,665 | $1.1B | 0.05% | |
| 255 | SCZISHARES TR | 17,541 | $1.1B | 0.05% | |
| 256 | ZZILLOW GROUP INC | 14,268 | $1.1B | 0.05% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 6,102 | $1.1B | 0.05% | |
| 258 | OCOWENS CORNING NEW | 6,161 | $1.0B | 0.05% | |
| 259 | SMFGSUMITOMO MITSUI FINL GROUP I | 72,066 | $1.0B | 0.05% | |
| 260 | IMCGISHARES TR | 13,792 | $1.0B | 0.05% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 5,352 | $1.0B | 0.05% | |
| 262 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 66,025 | $1.0B | 0.05% | |
| 263 | COPCONOCOPHILLIPS | 10,321 | $1.0B | 0.05% | |
| 264 | XETYXEATON VANCE TAX-MANAGED DIVE | 68,452 | $1.0B | 0.05% | |
| 265 | PSLV/USPROTT PHYSICAL SILVER TR | 105,467 | $1.0B | 0.05% | |
| 266 | IBKRINTERACTIVE BROKERS GROUP IN | 5,722 | $1.0B | 0.05% | |
| 267 | ADIANALOG DEVICES INC | 4,757 | $1.0B | 0.05% | |
| 268 | PAPRINNOVATOR ETFS TRUST | 27,371 | $1.0B | 0.05% | |
| 269 | ACNACCENTURE PLC IRELAND | 2,841 | $999.3M | 0.05% | |
| 270 | IBITISHARES BITCOIN TRUST ETF | 18,656 | $989.7M | 0.05% | |
| 271 | PYPLPAYPAL HLDGS INC | 11,339 | $967.8M | 0.05% | |
| 272 | DEDEERE & CO | 2,277 | $964.9M | 0.05% | |
| 273 | EMNEASTMAN CHEM CO | 10,516 | $960.3M | 0.05% | |
| 274 | XYZBLOCK INC | 11,294 | $959.8M | 0.05% | |
| 275 | IWDISHARES TR | 5,169 | $956.9M | 0.05% | |
| 276 | BMTABRITISH AMERN TOB PLC | 26,244 | $953.2M | 0.05% | |
| 277 | EFGISHARES TR | 9,844 | $953.1M | 0.05% | |
| 278 | WMBWILLIAMS COS INC | 17,511 | $947.7M | 0.05% | |
| 279 | DDOGDATADOG INC | 6,541 | $934.6M | 0.05% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 4,104 | $927.9M | 0.05% | |
| 281 | BINCBLACKROCK ETF TRUST II | 17,662 | $918.8M | 0.05% | |
| 282 | MOALTRIA GROUP INC | 17,551 | $917.7M | 0.05% | |
| 283 | XLUSELECT SECTOR SPDR TR | 12,094 | $915.4M | 0.05% | |
| 284 | VOEVANGUARD INDEX FDS | 5,648 | $913.6M | 0.05% | |
| 285 | BKRBAKER HUGHES COMPANY | 22,181 | $909.9M | 0.05% | |
| 286 | EMREMERSON ELEC CO | 7,307 | $905.6M | 0.05% | |
| 287 | SYKSTRYKER CORPORATION | 2,513 | $904.9M | 0.05% | |
| 288 | CARTMAPLEBEAR INC | 21,749 | $900.8M | 0.05% | |
| 289 | SRESEMPRA | 10,257 | $899.8M | 0.05% | |
| 290 | URTHISHARES INC | 5,768 | $896.9M | 0.05% | |
| 291 | PEPPEPSICO INC | 5,896 | $896.6M | 0.05% | |
| 292 | FTNTFORTINET INC | 9,485 | $896.1M | 0.05% | |
| 293 | HYMBSPDR SER TR | 34,982 | $894.8M | 0.05% | |
| 294 | APPAPPLOVIN CORP | 2,749 | $890.3M | 0.04% | |
| 295 | DDDUPONT DE NEMOURS INC | 11,657 | $888.9M | 0.04% | |
| 296 | IWRISHARES TR | 10,035 | $887.1M | 0.04% | |
| 297 | AMATAPPLIED MATLS INC | 5,452 | $886.7M | 0.04% | |
| 298 | ESGDISHARES TR | 11,624 | $885.1M | 0.04% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,551 | $883.4M | 0.04% | |
| 300 | PFEPFIZER INC | 33,287 | $883.1M | 0.04% |