13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,038 holding rows worth $2,194,411,173.
- Accession
- 0001172661-25-001834
- Filer
- CIK 1978879
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,038 entries on the cover page, a total value of $2,194,411,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,411,173 with VALUE read as dollars as filed, 13F file number 028-23288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,263 | $136,366 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,855 | $131,136 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,009 | $130,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,746 | $128,572 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,105 | $119,338 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,667 | $119,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,804 | $115,932 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,089 | $114,136 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,951 | $113,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $111,878 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 500 | $111,065 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 26,272 | $109,554 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,789 | $109,520 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,151 | $105,343 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,709 | $101,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $95,130 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $94,578 | dollars as filed | put |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 62,195 | $93,293 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,812 | $92,886 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,474 | $88,976 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,004 | $83,763 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $76,056 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $65,505 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,817 | $64,116 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,000 | $62,700 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $58,544 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,800 | $57,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $53,258 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 40,930 | $53,209 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,227 | $45,919 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,982 | $45,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,539 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 10,024 | $30,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $28,086 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,643 | $27,643 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,000 | $27,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,223 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,396 | $10,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001834 | this filing | 2025-05-14 | acceptance time not in the bulk data set |