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 |
|---|---|---|---|---|---|
| 401 | BXSLBLACKSTONE SECD LENDING FD | 19,004 | $614.0M | 0.03% | |
| 402 | FASTFASTENAL CO | 8,500 | $611.2M | 0.03% | |
| 403 | MCKMCKESSON CORP | 1,072 | $611.1M | 0.03% | |
| 404 | BLVVANGUARD BD INDEX FDS | 8,914 | $610.0M | 0.03% | |
| 405 | TMFCRBB FD INC | 10,131 | $609.1M | 0.03% | |
| 406 | KBIAKB FINL GROUP INC | 10,641 | $605.5M | 0.03% | |
| 407 | CMICUMMINS INC | 1,731 | $603.3M | 0.03% | |
| 408 | CLSCELESTICA INC | 6,533 | $603.0M | 0.03% | |
| 409 | EOSEATON VANCE ENHANCED EQUITY | 25,128 | $601.8M | 0.03% | |
| 410 | WCNWASTE CONNECTIONS INC | 3,485 | $598.0M | 0.03% | |
| 411 | GEVGE VERNOVA INC | 1,817 | $597.5M | 0.03% | |
| 412 | SJNKSPDR SER TR | 23,654 | $597.3M | 0.03% | |
| 413 | IJJISHARES TR | 4,766 | $595.6M | 0.03% | |
| 414 | CMCANADIAN IMPERIAL BK COMM | 9,415 | $595.3M | 0.03% | |
| 415 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,161 | $594.5M | 0.03% | |
| 416 | BNSBANK NOVA SCOTIA HALIFAX | 11,065 | $594.4M | 0.03% | |
| 417 | MGKVANGUARD WORLD FD | 1,729 | $593.9M | 0.03% | |
| 418 | VGLTVANGUARD SCOTTSDALE FDS | 10,702 | $592.3M | 0.03% | |
| 419 | OGNORGANON & CO | 39,698 | $592.3M | 0.03% | |
| 420 | SCHJSCHWAB STRATEGIC TR | 24,283 | $591.9M | 0.03% | |
| 421 | CLCOLGATE PALMOLIVE CO | 6,489 | $589.9M | 0.03% | |
| 422 | TFISPDR SER TR | 12,865 | $586.9M | 0.03% | |
| 423 | VGSHVANGUARD SCOTTSDALE FDS | 10,065 | $585.6M | 0.03% | |
| 424 | FHLCFIDELITY COVINGTON TRUST | 8,957 | $585.3M | 0.03% | |
| 425 | PSXPHILLIPS 66 | 5,122 | $583.6M | 0.03% | |
| 426 | PBRPETROLEO BRASILEIRO SA PETRO | 45,332 | $583.0M | 0.03% | |
| 427 | AVUSAMERICAN CENTY ETF TR | 6,000 | $581.6M | 0.03% | |
| 428 | SANBANCO SANTANDER S.A. | 127,484 | $581.3M | 0.03% | |
| 429 | AZOAUTOZONE INC | 181 | $579.6M | 0.03% | |
| 430 | VOOGVANGUARD ADMIRAL FDS INC | 1,575 | $576.6M | 0.03% | |
| 431 | USIGISHARES TR | 11,434 | $574.9M | 0.03% | |
| 432 | EOGEOG RES INC | 4,684 | $574.2M | 0.03% | |
| 433 | GWWGRAINGER W W INC | 543 | $572.5M | 0.03% | |
| 434 | FBCGFIDELITY COVINGTON TRUST | 12,242 | $566.3M | 0.03% | |
| 435 | POOLPOOL CORP | 1,653 | $563.5M | 0.03% | |
| 436 | XPNDFIRST TR EXCHNG TRADED FD VI | 18,522 | $563.2M | 0.03% | |
| 437 | MARMARRIOTT INTL INC NEW | 2,016 | $562.4M | 0.03% | |
| 438 | SDYSPDR SER TR | 4,249 | $561.3M | 0.03% | |
| 439 | IAPRINNOVATOR ETFS TRUST | 20,931 | $558.8M | 0.03% | |
| 440 | VXUSVANGUARD STAR FDS | 9,442 | $556.4M | 0.03% | |
| 441 | AIRRFIRST TR EXCHANGE-TRADED FD | 7,206 | $555.2M | 0.03% | |
| 442 | RPHSTWO RDS SHARED TR | 54,538 | $552.0M | 0.03% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 6,970 | $550.1M | 0.03% | |
| 444 | JEFJEFFERIES FINL GROUP INC | 7,012 | $549.7M | 0.03% | |
| 445 | FVALFIDELITY COVINGTON TRUST | 8,901 | $547.6M | 0.03% | |
| 446 | ZMZOOM COMMUNICATIONS INC | 6,677 | $544.9M | 0.03% | |
| 447 | METMETLIFE INC | 6,638 | $543.5M | 0.03% | |
| 448 | VFLOVICTORY PORTFOLIOS II | 15,874 | $541.1M | 0.03% | |
| 449 | SPHDINVESCO EXCH TRADED FD TR II | 11,183 | $540.3M | 0.03% | |
| 450 | DDIVFIRST TR EXCHANGE-TRADED FD | 14,285 | $539.5M | 0.03% | |
| 451 | TTENTOTALENERGIES SE | 9,891 | $539.1M | 0.03% | |
| 452 | PAYXPAYCHEX INC | 3,832 | $537.3M | 0.03% | |
| 453 | SPMDSPDR SER TR | 9,811 | $536.6M | 0.03% | |
| 454 | AEMAGNICO EAGLE MINES LTD | 6,840 | $535.0M | 0.03% | |
| 455 | ORLYOREILLY AUTOMOTIVE INC | 451 | $534.8M | 0.03% | |
| 456 | PLDPROLOGIS INC. | 5,028 | $531.5M | 0.03% | |
| 457 | ALSALLSTATE CORP | 2,746 | $529.5M | 0.03% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 4,833 | $528.7M | 0.03% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 1,143 | $528.3M | 0.03% | |
| 460 | DOCUDOCUSIGN INC | 5,861 | $527.1M | 0.03% | |
| 461 | QTECFIRST TR NASDAQ 100 TECH IND | 2,797 | $526.7M | 0.03% | |
| 462 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,408 | $520.8M | 0.03% | |
| 463 | IGLBISHARES TR | 10,531 | $520.2M | 0.03% | |
| 464 | CDNSCADENCE DESIGN SYSTEM INC | 1,731 | $520.2M | 0.03% | |
| 465 | CLVTRIP COM GROUP LTD | 7,575 | $520.1M | 0.03% | |
| 466 | SECTNORTHERN LTS FD TR IV | 9,384 | $515.8M | 0.03% | |
| 467 | FICOFAIR ISAAC CORP | 258 | $513.7M | 0.03% | |
| 468 | GRIDFIRST TR EXCHANGE TRADED FD | 4,302 | $513.4M | 0.03% | |
| 469 | CCLCARNIVAL CORP | 20,523 | $511.4M | 0.03% | |
| 470 | PDIPIMCO DYNAMIC INCOME FD | 27,830 | $510.4M | 0.03% | |
| 471 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,411 | $510.0M | 0.03% | |
| 472 | AMANTERO MIDSTREAM CORP | 33,787 | $509.8M | 0.03% | |
| 473 | GLADGLADSTONE CAPITAL CORP | 17,917 | $509.6M | 0.03% | |
| 474 | FSKFS KKR CAP CORP | 23,409 | $508.4M | 0.03% | |
| 475 | KLMNINVESCO EXCH TRADED FD TR II | 5,316 | $505.1M | 0.03% | |
| 476 | DYNFBLACKROCK ETF TRUST | 9,834 | $504.0M | 0.03% | |
| 477 | EYLDCAMBRIA ETF TR | 16,055 | $502.7M | 0.03% | |
| 478 | ENFRALPS ETF TR | 16,051 | $500.0M | 0.03% | |
| 479 | NUENUCOR CORP | 4,278 | $499.2M | 0.03% | |
| 480 | MISLFIRST TR EXCHANGE-TRADED FD | 16,393 | $498.9M | 0.03% | |
| 481 | XMMOINVESCO EXCHANGE TRADED FD T | 4,036 | $498.6M | 0.03% | |
| 482 | FIWFIRST TR EXCHANGE-TRADED FD | 4,883 | $498.3M | 0.03% | |
| 483 | LNGCHENIERE ENERGY INC | 2,319 | $498.3M | 0.03% | |
| 484 | DUBSETF SER SOLUTIONS | 15,351 | $495.8M | 0.03% | |
| 485 | DEODIAGEO PLC | 3,891 | $494.6M | 0.02% | |
| 486 | USHYISHARES TR | 13,441 | $494.5M | 0.02% | |
| 487 | SHGSHINHAN FINANCIAL GROUP CO L | 15,031 | $494.2M | 0.02% | |
| 488 | WATWATERS CORP | 1,330 | $493.5M | 0.02% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW | 9,321 | $489.9M | 0.02% | |
| 490 | CRCCANADIAN NAT RES LTD | 15,856 | $489.5M | 0.02% | |
| 491 | SUSUNCOR ENERGY INC NEW | 13,622 | $486.0M | 0.02% | |
| 492 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,956 | $484.6M | 0.02% | |
| 493 | DBMFLITMAN GREGORY FDS TR | 18,516 | $484.4M | 0.02% | |
| 494 | XFEBFIRST TR SPECIALTY FIN & FIN | 114,888 | $483.7M | 0.02% | |
| 495 | VEUVANGUARD INTL EQUITY INDEX F | 8,407 | $482.6M | 0.02% | |
| 496 | IGRCBRE GBL REAL ESTATE INC FD | 100,318 | $482.5M | 0.02% | |
| 497 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,190 | $482.2M | 0.02% | |
| 498 | DDOMINION ENERGY INC | 8,940 | $481.5M | 0.02% | |
| 499 | EOIEATON VANCE ENHANCED EQUITY | 23,168 | $481.2M | 0.02% | |
| 500 | TOSTTOAST INC | 13,156 | $479.5M | 0.02% |