13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 601 holding rows worth $722,829,082.
- Accession
- 0001214659-24-002135
- Filer
- CIK 1978879
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 601 entries on the cover page, a total value of $722,829,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,829,082 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 868 | $227,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,147 | $227,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,066 | $226,877 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,486 | $225,122 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,670 | $225,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,388 | $225,038 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,584 | $224,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,554 | $224,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 712 | $223,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,492 | $222,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,691 | $222,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 811 | $222,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,033 | $221,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,915 | $221,557 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,191 | $220,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 785 | $219,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,065 | $219,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,040 | $218,645 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 35,854 | $217,992 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,375 | $216,814 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,055 | $216,676 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,608 | $216,576 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,505 | $215,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,184 | $215,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,730 | $213,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,663 | $213,579 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,412 | $212,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,116 | $211,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,594 | $211,835 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,740 | $211,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,743 | $211,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 411 | $211,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,048 | $210,514 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,872 | $210,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,618 | $210,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,328 | $209,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,130 | $209,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,529 | $209,393 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,104 | $207,776 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,233 | $207,748 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,452 | $206,805 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,174 | $205,987 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,708 | $204,599 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,403 | $204,361 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,399 | $202,085 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,636 | $201,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,585 | $201,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,609 | $201,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,414 | $201,406 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,699 | $201,385 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,082 | $200,755 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,384 | $200,739 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,254 | $195,629 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,152 | $187,679 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,990 | $183,203 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,619 | $177,744 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,544 | $176,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,550 | $171,649 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,964 | $171,637 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,532 | $166,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,584 | $164,035 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,444 | $159,406 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,812 | $155,738 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,585 | $154,086 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,595 | $153,759 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,173 | $153,015 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,547 | $145,839 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,960 | $144,757 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,696 | $144,081 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,253 | $141,142 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,800 | $133,718 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,154 | $130,523 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,450 | $126,834 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,384 | $125,327 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,553 | $119,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,514 | $117,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,256 | $116,710 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,152 | $110,630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,837 | $109,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,359 | $106,018 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,482 | $105,942 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,019 | $104,325 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,072 | $100,524 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,473 | $94,446 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,482 | $92,545 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,704 | $92,104 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,206 | $88,644 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,230 | $87,515 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 16,614 | $84,898 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 24,261 | $81,761 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,124 | $76,848 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,454 | $74,597 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,777 | $73,794 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,677 | $70,996 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,425 | $67,343 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,325 | $63,668 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,238 | $61,067 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,716 | $60,331 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,231 | $59,687 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,282 | $57,271 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 10,000 | $4,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002135 | this filing | 2024-02-08 | acceptance time not in the bulk data set |