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Compound Planning, Inc.

Q4 2023 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2024-02-08 · accession 0001214659-24-002135

$722.8M
Reported value
601
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 601

CUSIPTickerIssuerValue% port.SharesClassVoting
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464287176TIPISHARES TR$1.7M0.23%15,631CommonNONE
78464A854SPYMSPDR SER TR$1.7M0.23%29,725CommonNONE
722304102PDDPDD HOLDINGS INC$1.7M0.23%11,316CommonNONE
92204A702VGTVANGUARD WORLD FDS$1.6M0.23%3,370CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.22%10,895CommonNONE
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09260D107BXBLACKSTONE INC$1.5M0.21%11,763CommonNONE
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437076102HDHOME DEPOT INC$1.5M0.21%4,428CommonNONE
254687106DISDISNEY WALT CO$1.5M0.21%16,842CommonNONE
74347B714PROSHARES TR$1.5M0.21%156,488CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.5M0.20%43,242CommonNONE
N07059210ASMLASML HOLDING N V$1.5M0.20%1,922CommonNONE
00206R102TAT&T INC$1.4M0.20%84,923CommonNONE
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64110L106NFLXNETFLIX INC$1.4M0.19%2,884CommonNONE
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90353T100UBERUBER TECHNOLOGIES INC$1.4M0.19%22,176CommonNONE
00326A104SGOLABRDN GOLD ETF TRUST$1.3M0.19%68,230CommonNONE
90213U115TWO RDS SHARED TR$1.3M0.18%153,079CommonNONE
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33739P103FTLSFIRST TR EXCH TRADED FD III$1.3M0.18%23,185CommonNONE
931142103WMTWALMART INC$1.3M0.18%8,063CommonNONE
780259305SHELSHELL PLC$1.3M0.17%19,178CommonNONE
46434V621DGROISHARES TR$1.2M0.17%23,103CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.17%14,586CommonNONE
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683712103OPENOPENDOOR TECHNOLOGIES INC$1.2M0.17%271,811CommonNONE
464288356CMFISHARES TR$1.2M0.17%20,756CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.17%12,729CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.16%14,911CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.16%24,724CommonNONE
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79466L302CRMSALESFORCE INC$1.0M0.14%3,977CommonNONE
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892331307TMTOYOTA MOTOR CORP$963,8450.13%5,256CommonNONE
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088606108BHPBHP GROUP LTD$962,2830.13%14,087CommonNONE
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217204106CPRTCOPART INC$940,3620.13%19,191CommonNONE
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040413106ANETEURARISTA NETWORKS INC$939,6850.13%3,990CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$927,1070.13%2,403CommonNONE
97717W760DLSWISDOMTREE TR$910,5630.13%14,262CommonNONE
457669307INSMINSMED INC$909,5570.13%29,350CommonNONE
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03027X100AMTAMERICAN TOWER CORP NEW$902,8070.12%4,182CommonNONE
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375558103GILDGILEAD SCIENCES INC$468,0830.06%5,778CommonNONE
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68622V106OGNORGANON & CO$465,2610.06%32,265CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$461,7420.06%8,846CommonNONE
90364P105PATHUIPATH INC$460,9810.06%18,558CommonNONE
143658300CCL1EURCARNIVAL CORP$460,0520.06%24,814CommonNONE
032095101APHAMPHENOL CORP NEW$459,8640.06%4,639CommonNONE
80105N105SNYSANOFI$459,2070.06%9,234CommonNONE
26922B642JUCYETF SER SOLUTIONS$458,3970.06%19,371CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$457,3650.06%25,480CommonNONE
464287168DVYISHARES TR$456,7500.06%3,897CommonNONE
464288273SCZISHARES TR$451,2240.06%7,290CommonNONE
33738R100MDIVFIRST TR EXCHANGE-TRADED FD$449,9620.06%28,752CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$448,5170.06%21,927CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$445,1110.06%3,808CommonNONE
872540109TJXTJX COS INC NEW$444,9350.06%4,743CommonNONE
595112103MUMICRON TECHNOLOGY INC$441,4640.06%5,173CommonNONE
464287515IGVISHARES TR$440,9310.06%1,087CommonNONE
00214Q807ARKXARK ETF TR$438,6480.06%28,465CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$437,9100.06%22,596CommonNONE
670346105NUENUCOR CORP$436,6660.06%2,509CommonNONE
172908105CTASCINTAS CORP$434,4150.06%721CommonNONE
609207105MDLZMONDELEZ INTL INC$433,5660.06%5,986CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$432,4880.06%47,474CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$432,3720.06%6,691CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$431,4130.06%25,126CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$427,8570.06%18,538CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$423,9610.06%4,049CommonNONE
74933W601TMFCRBB FD INC$423,6780.06%9,489CommonNONE
464287150ITOTISHARES TR$420,9200.06%4,000CommonNONE
904767704UNILEVER PLC$419,4970.06%8,653CommonNONE
863667101SYKSTRYKER CORPORATION$418,9450.06%1,399CommonNONE
369550108GDGENERAL DYNAMICS CORP$417,2900.06%1,607CommonNONE
438128308HMCHONDA MOTOR LTD$414,9670.06%13,425CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$413,4200.06%6,732CommonNONE
94106L109WMWASTE MGMT INC DEL$413,1430.06%2,307CommonNONE
456788108INFYINFOSYS LTD$409,9660.06%22,305CommonNONE
872590104TMUST-MOBILE US INC$409,0020.06%2,551CommonNONE
747525103QCOMQUALCOMM INC$406,5550.06%2,811CommonNONE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$406,2900.06%12,857CommonNONE
512807108LRCXEURLAM RESEARCH CORP$402,8260.06%514CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$398,2350.06%28,650CommonNONE
136385101CNQCANADIAN NAT RES LTD$397,7400.06%6,071CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$396,7520.05%1,448CommonNONE
745867101PHMPULTE GROUP INC$396,4840.05%3,841CommonNONE
773903109ROKROCKWELL AUTOMATION INC$389,6520.05%1,255CommonNONE
18915M107NETCLOUDFLARE INC$385,5770.05%4,631CommonNONE
58733R102MELIMERCADOLIBRE INC$385,0270.05%245CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$384,2770.05%2,694CommonNONE
125523100CITHE CIGNA GROUP$382,7260.05%1,278CommonNONE
759530108RELXRELX PLC$382,5210.05%9,645CommonNONE
17275R102CSCOCISCO SYS INC$381,2150.05%7,546CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$378,8290.05%4,952CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$377,9930.05%20,410CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$377,7860.05%4,886CommonNONE
05964H105SANBANCO SANTANDER S.A.$377,0960.05%91,086CommonNONE
37940X102GPNGLOBAL PMTS INC$377,0590.05%2,969CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$377,0460.05%3,984CommonNONE
743315103PGRPROGRESSIVE CORP$374,0250.05%2,348CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$370,6690.05%19,801CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$370,1240.05%20,415CommonNONE
37733W204GSKGSK PLC$369,7850.05%9,978CommonNONE
833445109SNOWSNOWFLAKE INC$367,1550.05%1,845CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$365,7810.05%385CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$365,6830.05%21,689CommonNONE
571903202MARMARRIOTT INTL INC NEW$364,7340.05%1,617CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$363,6020.05%1,561CommonNONE
78464A839MDYVSPDR SER TR$363,0310.05%4,947CommonNONE
78464A409SPYGSPDR SER TR$362,3840.05%5,570CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$360,8420.05%8,476CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$360,3690.05%4,434CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$358,6540.05%29,422CommonNONE
78468R721TFISPDR SER TR$355,5530.05%7,565CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$351,3830.05%5,285CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$351,0770.05%16,810CommonNONE
526057104LENLENNAR CORP$350,8670.05%2,354CommonNONE
921937819BIVVANGUARD BD INDEX FDS$347,9610.05%4,556CommonNONE
38059T106GFIGOLD FIELDS LTD$347,3190.05%24,019CommonNONE
780087102RYROYAL BK CDA$347,2800.05%3,434CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$345,6060.05%1,417CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$344,1210.05%6,392CommonNONE
277432100EMNEASTMAN CHEM CO$342,4840.05%3,813CommonNONE
45168D104IDXXIDEXX LABS INC$341,9110.05%616CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$340,2810.05%35,153CommonNONE
29273V100ETENERGY TRANSFER L P$339,7980.05%24,623CommonNONE
88579Y101MMM3M CO$339,1110.05%3,102CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$339,0680.05%966CommonNONE
78112J208RBT*RUBICON TECHNOLOGIES INC$338,4500.05%182,946CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$337,6120.05%35,878CommonNONE
464286657BKFISHARES INC$336,0540.05%9,829CommonNONE
464286822EWWISHARES INC$335,4310.05%4,944CommonNONE
74348A467NOBLPROSHARES TR$335,1630.05%3,521CommonNONE
48241A105KBKB FINL GROUP INC$334,8490.05%8,094CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$334,1330.05%43,003CommonNONE
85209W109SPTSPROUT SOCIAL INC$333,6810.05%5,431CommonNONE
493267108KEYKEYCORP$333,1750.05%23,137CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$332,8430.05%12,042CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$328,0740.05%2,119CommonNONE
04342Y104ASANASANA INC$327,9800.05%17,253CommonNONE
37950E192GLOBAL X FDS$327,4610.05%6,378CommonNONE
33739M100FST TR NEW OPPORT MLP & ENE$326,0140.05%47,386CommonNONE
723787107PXDEURPIONEER NAT RES CO$325,7510.05%1,449CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$325,5910.05%10,578CommonNONE
12572Q105CMECME GROUP INC$325,1660.04%1,544CommonNONE
78463X756EWXSPDR INDEX SHS FDS$323,6740.04%5,733CommonNONE
89832Q109TFCTRUIST FINL CORP$321,9050.04%8,719CommonNONE
33738C103FIRST TR ENERGY INFRASTRCTR$321,5300.04%19,534CommonNONE
126408103CSXCSX CORP$321,2180.04%9,265CommonNONE
91332U101UUNITY SOFTWARE INC$319,9640.04%7,825CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$319,6970.04%21,499CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$317,7660.04%6,826CommonNONE
921937835BNDVANGUARD BD INDEX FDS$316,9320.04%4,309CommonNONE
548661107LOWLOWES COS INC$315,2470.04%1,417CommonNONE
345370860FFORD MTR CO DEL$315,2230.04%25,859CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$312,9780.04%36,995CommonNONE
64828T201RITMRITHM CAPITAL CORP$312,3690.04%29,248CommonNONE
33739B104FIRST TR MLP & ENERGY INCOM$312,1580.04%36,425CommonNONE
46429B689EFAVISHARES TR$311,7220.04%4,496CommonNONE
178867107CIVBCIVISTA BANCSHARES INC$307,4500.04%16,673CommonNONE
98954M101ZGZILLOW GROUP INC$306,5150.04%5,404CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$305,7510.04%3,764CommonNONE
858119100STLDSTEEL DYNAMICS INC$305,6380.04%2,588CommonNONE
78464A284HYMBSPDR SER TR$305,1690.04%12,062CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$305,1240.04%18,414CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$300,9740.04%1,580CommonNONE
056752108BIDUBAIDU INC$300,8210.04%2,526CommonNONE
M78673114PERIPERION NETWORK LTD$300,7970.04%9,744CommonNONE
891160509TDTORONTO DOMINION BK ONT$300,2250.04%4,646CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$299,7420.04%1,582CommonNONE
464286533EEMVISHARES INC$299,5050.04%5,388CommonNONE
97717W471USDUWISDOMTREE TR$298,7340.04%11,897CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$297,9490.04%1,167CommonNONE
260557103DOWDOW INC$297,7700.04%5,430CommonNONE
14040H105COFCAPITAL ONE FINL CORP$296,9870.04%2,265CommonNONE
00162Q387OUSAALPS ETF TR$296,5670.04%6,435CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$295,3660.04%726CommonNONE
291011104EMREMERSON ELEC CO$293,7970.04%3,019CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$290,9760.04%3,620CommonNONE
37954Y616QDIVGLOBAL X FDS$290,9520.04%9,014CommonNONE
47215P106JDJD.COM INC$290,6050.04%10,059CommonNONE
78464A870XBISPDR SER TR$288,5980.04%3,232CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$287,2010.04%327CommonNONE
46434V860TFLOISHARES TR$287,0110.04%5,687CommonNONE
464288638IGIBISHARES TR$285,6130.04%5,493CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$284,3930.04%36,838CommonNONE
816851109SRESEMPRA$281,4330.04%3,766CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$281,3610.04%4,867CommonNONE
74347R669USDPROSHARES TR$281,0790.04%5,165CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$280,9140.04%38,854CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$280,1610.04%1,569CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$279,3020.04%550CommonNONE
452308109ITWILLINOIS TOOL WKS INC$279,1270.04%1,066CommonNONE
231021106CMICUMMINS INC$278,9080.04%1,164CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$276,1300.04%21,573CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$275,1670.04%1,152CommonNONE
92240M108VGREURVECTOR GROUP LTD$275,0400.04%24,383CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$274,4840.04%2,798CommonNONE
084423102WRBBERKLEY W R CORP$274,3230.04%3,879CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$273,9670.04%72,864CommonNONE
456837103INGING GROEP N.V.$273,1690.04%18,187CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$273,1520.04%3,455CommonNONE
372460105GPCGENUINE PARTS CO$272,8450.04%1,970CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$269,2420.04%24,953CommonNONE
376535100GLADUSDGLADSTONE CAPITAL CORP$268,9550.04%25,136CommonNONE
194162103CLCOLGATE PALMOLIVE CO$267,2790.04%3,353CommonNONE
075887109BDXBECTON DICKINSON & CO$266,7500.04%1,094CommonNONE
92189F676SMHVANECK ETF TRUST$265,1030.04%1,516CommonNONE
136375102CNICANADIAN NATL RY CO$263,8410.04%2,100CommonNONE
46434V381XTISHARES TR$263,5920.04%4,403CommonNONE
09256A109CIIBLACKROCK ENHANCD CAP & INM$263,2070.04%13,853CommonNONE
806857108SLBSCHLUMBERGER LTD$262,6790.04%5,048CommonNONE
059460303BBDBANCO BRADESCO S A$262,5000.04%75,000CommonNONE
036752103ELVELEVANCE HEALTH INC$259,7060.04%551CommonNONE
56501R106MFCMANULIFE FINL CORP$259,4980.04%11,742CommonNONE
96145D105WRKUSDWESTROCK CO$259,2090.04%6,243CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$258,7950.04%3,593CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$258,4300.04%1,644CommonNONE
67111Q107OCCIOFS CREDIT COMPANY INC$258,2110.04%39,971CommonNONE
00162Q676ENFRALPS ETF TR$255,3300.04%11,058CommonNONE
N82405106STLASTELLANTIS N.V$254,6540.04%10,920CommonNONE
87936R205VIVTELEFONICA BRASIL SA$253,9830.04%23,216CommonNONE
23331A109DHID R HORTON INC$253,0470.04%1,665CommonNONE
74340W103PLDPROLOGIS INC.$252,4700.03%1,894CommonNONE
695156109PKGPACKAGING CORP AMER$251,3700.03%1,543CommonNONE
540424108LLOEWS CORP$250,3850.03%3,598CommonNONE
464288307IMCGISHARES TR$249,9160.03%3,878CommonNONE
303250104FICOFAIR ISAAC CORP$249,0980.03%214CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$248,6810.03%6,365CommonNONE
064058100BKBANK NEW YORK MELLON CORP$247,0850.03%4,747CommonNONE
78409V104SPGIS&P GLOBAL INC$246,1280.03%559CommonNONE
46428Q109SLVISHARES SILVER TR$245,8530.03%11,288CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$245,6240.03%6,821CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$244,5860.03%725CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$244,3760.03%4,052CommonNONE
151290889CXCEMEX SAB DE CV$243,8070.03%31,459CommonNONE
020002101ALLALLSTATE CORP$242,3050.03%1,731CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$241,9620.03%13,624CommonNONE
744320102PRUPRUDENTIAL FINL INC$241,8520.03%2,332CommonNONE
75960P104RELYREMITLY GLOBAL INC$240,7110.03%12,395CommonNONE
464288224ICLNISHARES TR$240,1550.03%15,424CommonNONE
N3167Y103RACEFERRARI N V$239,9470.03%709CommonNONE
36239Q109GGTGABELLI MULTIMEDIA TR INC$239,7030.03%42,276CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$237,3950.03%6,508CommonNONE
701094104PHPARKER-HANNIFIN CORP$237,3940.03%515CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$236,5590.03%4,056CommonNONE
37946R109GLPGLOBAL PARTNERS LP$236,3010.03%5,585CommonNONE
921909768VXUSVANGUARD STAR FDS$231,8460.03%4,000CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$231,2850.03%3,628CommonNONE
254709108DFSEURDISCOVER FINL SVCS$231,0940.03%2,056CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$231,0130.03%67,155CommonNONE
253868103DLRDIGITAL RLTY TR INC$228,5500.03%1,698CommonNONE
922475108VEEVVEEVA SYS INC$228,1360.03%1,185CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$227,8930.03%4,214CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.