13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,110 holding rows worth $2,645,525,406.
- Accession
- 0001172661-25-003416
- Filer
- CIK 1978879
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,110 entries on the cover page, a total value of $2,645,525,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,525,406 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 667 | $217,502 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,418 | $217,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,460 | $217,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,606 | $216,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,740 | $216,268 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 935 | $216,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,879 | $215,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,609 | $215,529 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,919 | $215,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,767 | $214,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,486 | $214,788 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 738 | $214,588 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,438 | $214,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,582 | $213,614 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,758 | $213,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,249 | $212,903 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,228 | $212,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,695 | $211,915 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,221 | $211,039 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 687 | $210,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,064 | $210,476 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,107 | $209,881 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 513 | $209,514 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,244 | $209,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,201 | $208,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,213 | $208,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,275 | $207,893 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $207,569 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,836 | $207,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,683 | $206,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,973 | $206,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,399 | $205,993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 370 | $205,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,979 | $205,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,703 | $204,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,375 | $204,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $204,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,847 | $203,558 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,255 | $203,091 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,332 | $202,878 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,702 | $202,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,216 | $201,787 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,566 | $201,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,489 | $201,509 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,585 | $200,934 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,595 | $200,620 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,577 | $200,216 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,990 | $200,214 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,074 | $200,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 933 | $200,007 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,485 | $197,452 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,398 | $196,798 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,965 | $187,268 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,684 | $181,762 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,903 | $178,902 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,142 | $178,458 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,275 | $178,181 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,474 | $177,023 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,194 | $176,624 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,900 | $175,969 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,979 | $171,060 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $168,025 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $165,492 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,496 | $157,965 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,684 | $156,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,179 | $155,837 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 34,062 | $154,301 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,282 | $153,373 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $151,508 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,173 | $150,172 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,198 | $146,239 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,296 | $140,126 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,340 | $137,521 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,422 | $133,553 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,603 | $133,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $123,570 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,728 | $121,114 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,273 | $118,604 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,377 | $118,242 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,200 | $116,896 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,609 | $111,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,630 | $111,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $109,695 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,910 | $103,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $102,585 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,151 | $101,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $98,994 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,266 | $97,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,910 | $91,862 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 79,950 | $91,143 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 162,788 | $86,766 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,234 | $83,272 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $80,832 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,794 | $74,753 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,000 | $74,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,150 | $70,441 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,914 | $69,989 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $67,287 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,200 | $65,044 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,033 | $64,745 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,946 | $62,143 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,500 | $61,380 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,075 | $57,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $53,217 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $48,577 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $35,127 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,045 | $29,231 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,044 | $26,516 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 31,935 | $2,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003416 | this filing | 2025-08-14 | acceptance time not in the bulk data set |