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 |
|---|---|---|---|---|---|
| 301 | FTECFIDELITY COVINGTON TRUST | 4,748 | $877.9M | 0.04% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 2,179 | $877.4M | 0.04% | |
| 303 | SCCOSOUTHERN COPPER CORP | 9,509 | $866.6M | 0.04% | |
| 304 | CMECME GROUP INC | 3,725 | $865.0M | 0.04% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 9,631 | $860.3M | 0.04% | |
| 306 | AMLPALPS ETF TR | 17,828 | $858.6M | 0.04% | |
| 307 | APHAMPHENOL CORP NEW | 12,280 | $852.8M | 0.04% | |
| 308 | KLACKLA CORP | 1,347 | $848.8M | 0.04% | |
| 309 | BROBROWN & BROWN INC | 8,299 | $846.7M | 0.04% | |
| 310 | NYFISHARES TR | 15,908 | $846.6M | 0.04% | |
| 311 | MPCMARATHON PETE CORP | 6,045 | $843.2M | 0.04% | |
| 312 | MDTMEDTRONIC PLC | 10,508 | $839.4M | 0.04% | |
| 313 | INFYINFOSYS LTD | 38,263 | $838.7M | 0.04% | |
| 314 | ARKQARK ETF TR | 10,586 | $817.8M | 0.04% | |
| 315 | BSJSINVESCO EXCH TRD SLF IDX FD | 37,603 | $815.2M | 0.04% | |
| 316 | CPRTCOPART INC | 14,150 | $812.0M | 0.04% | |
| 317 | CITCINTAS CORP | 4,442 | $811.6M | 0.04% | |
| 318 | SNYSANOFI | 16,767 | $808.7M | 0.04% | |
| 319 | SPGIS&P GLOBAL INC | 1,615 | $804.5M | 0.04% | |
| 320 | BNBROOKFIELD CORP | 13,999 | $804.2M | 0.04% | |
| 321 | RACEFERRARI N V | 1,893 | $804.1M | 0.04% | |
| 322 | BNDINEOS ETF TRUST | 17,232 | $804.0M | 0.04% | |
| 323 | DFATDIMENSIONAL ETF TRUST | 14,384 | $800.6M | 0.04% | |
| 324 | MASMASCO CORP | 11,022 | $799.9M | 0.04% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC | 2,331 | $797.7M | 0.04% | |
| 326 | JDJD.COM INC | 22,966 | $796.2M | 0.04% | |
| 327 | SPOTSPOTIFY TECHNOLOGY S A | 1,775 | $794.2M | 0.04% | |
| 328 | BSCQINVESCO EXCH TRD SLF IDX FD | 40,306 | $783.1M | 0.04% | |
| 329 | TXNTEXAS INSTRS INC | 4,144 | $777.1M | 0.04% | |
| 330 | DELLDELL TECHNOLOGIES INC | 6,709 | $773.2M | 0.04% | |
| 331 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,027 | $770.4M | 0.04% | |
| 332 | KEYKEYCORP | 44,843 | $768.6M | 0.04% | |
| 333 | GILDGILEAD SCIENCES INC | 8,312 | $767.8M | 0.04% | |
| 334 | VEEVVEEVA SYS INC | 3,623 | $761.7M | 0.04% | |
| 335 | UPSTUPSTART HLDGS INC | 12,333 | $759.3M | 0.04% | |
| 336 | ABNBAIRBNB INC | 5,774 | $758.8M | 0.04% | |
| 337 | QQQMINVESCO EXCH TRADED FD TR II | 3,596 | $756.8M | 0.04% | |
| 338 | BHPBHP GROUP LTD | 15,496 | $756.7M | 0.04% | |
| 339 | ARKFARK ETF TR | 20,259 | $750.6M | 0.04% | |
| 340 | AIGAMERICAN INTL GROUP INC | 10,293 | $749.3M | 0.04% | |
| 341 | RCSPIMCO STRATEGIC INCOME FD | 98,082 | $747.4M | 0.04% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 31,772 | $747.3M | 0.04% | |
| 343 | KKRKKR & CO INC | 5,031 | $744.1M | 0.04% | |
| 344 | QCOMQUALCOMM INC | 4,839 | $743.3M | 0.04% | |
| 345 | TFCTRUIST FINL CORP | 17,120 | $742.7M | 0.04% | |
| 346 | WSOWATSCO INC | 1,565 | $741.6M | 0.04% | |
| 347 | LHXL3HARRIS TECHNOLOGIES INC | 3,487 | $733.3M | 0.04% | |
| 348 | SCHXSCHWAB STRATEGIC TR | 31,518 | $730.6M | 0.04% | |
| 349 | MUMICRON TECHNOLOGY INC | 8,659 | $728.8M | 0.04% | |
| 350 | RIORIO TINTO PLC | 12,383 | $728.2M | 0.04% | |
| 351 | MFCMANULIFE FINL CORP | 23,558 | $723.5M | 0.04% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 12,768 | $722.2M | 0.04% | |
| 353 | HWMHOWMET AEROSPACE INC | 6,597 | $721.5M | 0.04% | |
| 354 | BKBANK NEW YORK MELLON CORP | 9,362 | $719.3M | 0.04% | |
| 355 | PHPARKER-HANNIFIN CORP | 1,125 | $715.5M | 0.04% | |
| 356 | TTDTHE TRADE DESK INC | 6,053 | $711.4M | 0.04% | |
| 357 | WELLWELLTOWER INC | 5,634 | $710.0M | 0.04% | |
| 358 | VNQIVANGUARD INTL EQUITY INDEX F | 17,817 | $704.8M | 0.04% | |
| 359 | ACIOETF SER SOLUTIONS | 17,445 | $702.0M | 0.04% | |
| 360 | ESGVVANGUARD WORLD FD | 6,681 | $700.8M | 0.04% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 3,291 | $699.1M | 0.04% | |
| 362 | ROPROPER TECHNOLOGIES INC | 1,336 | $694.6M | 0.04% | |
| 363 | INDAISHARES TR | 13,167 | $693.1M | 0.04% | |
| 364 | ARCCARES CAPITAL CORP | 31,557 | $690.8M | 0.03% | |
| 365 | APDAIR PRODS & CHEMS INC | 2,381 | $690.7M | 0.03% | |
| 366 | SCISERVICE CORP INTL | 8,538 | $681.5M | 0.03% | |
| 367 | IWYISHARES TR | 2,888 | $679.5M | 0.03% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 7,325 | $675.6M | 0.03% | |
| 369 | TRVTRAVELERS COMPANIES INC | 2,785 | $671.0M | 0.03% | |
| 370 | EFAVISHARES TR | 9,369 | $662.5M | 0.03% | |
| 371 | VONGVANGUARD SCOTTSDALE FDS | 6,392 | $660.3M | 0.03% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 1,781 | $657.7M | 0.03% | |
| 373 | PDDPDD HOLDINGS INC | 6,778 | $657.4M | 0.03% | |
| 374 | MSCIMSCI INC | 1,094 | $656.6M | 0.03% | |
| 375 | LRCXLAM RESEARCH CORP | 9,049 | $653.6M | 0.03% | |
| 376 | YUMCYUM CHINA HLDGS INC | 13,564 | $653.4M | 0.03% | |
| 377 | XBISPDR SER TR | 7,248 | $652.8M | 0.03% | |
| 378 | CVSCVS HEALTH CORP | 14,529 | $652.2M | 0.03% | |
| 379 | AONAON PLC | 1,816 | $652.2M | 0.03% | |
| 380 | BMOBANK MONTREAL QUE | 6,709 | $651.1M | 0.03% | |
| 381 | RCLROYAL CARIBBEAN GROUP | 2,806 | $647.3M | 0.03% | |
| 382 | EFXEQUIFAX INC | 2,537 | $646.5M | 0.03% | |
| 383 | SGOVISHARES TR | 6,427 | $644.8M | 0.03% | |
| 384 | ADSKAUTODESK INC | 2,179 | $644.0M | 0.03% | |
| 385 | ICEINTERCONTINENTAL EXCHANGE IN | 4,319 | $643.6M | 0.03% | |
| 386 | MFGMIZUHO FINANCIAL GROUP INC | 130,726 | $639.2M | 0.03% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 2,851 | $637.8M | 0.03% | |
| 388 | DASHDOORDASH INC | 3,778 | $633.7M | 0.03% | |
| 389 | GLDMWORLD GOLD TR | 12,129 | $630.6M | 0.03% | |
| 390 | MKLMARKEL GROUP INC | 365 | $630.1M | 0.03% | |
| 391 | TRPTC ENERGY CORP | 13,518 | $629.0M | 0.03% | |
| 392 | PWZINVESCO EXCH TRADED FD TR II | 25,440 | $628.4M | 0.03% | |
| 393 | SLQDISHARES TR | 12,630 | $628.2M | 0.03% | |
| 394 | ETENERGY TRANSFER L P | 31,933 | $625.6M | 0.03% | |
| 395 | LGLVSPDR SER TR | 3,780 | $624.5M | 0.03% | |
| 396 | VLOVALERO ENERGY CORP | 5,058 | $620.1M | 0.03% | |
| 397 | TWLOTWILIO INC | 5,733 | $619.6M | 0.03% | |
| 398 | SLVISHARES SILVER TR | 23,447 | $617.4M | 0.03% | |
| 399 | IGVISHARES TR | 6,144 | $615.1M | 0.03% | |
| 400 | EWXSPDR INDEX SHS FDS | 10,480 | $614.2M | 0.03% |