13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 528 holding rows worth $4,322,048,331.
- Accession
- 0001951757-24-000972
- Filer
- CIK 1585859
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 528 entries on the cover page, a total value of $4,322,048,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,322,048,331 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,200 | $176,176 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $150,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,268 | $149,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,587 | $147,734 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,000 | $139,360 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,255 | $126,769 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,000 | $121,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,317 | $115,205 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,922 | $110,278 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $104,380 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,124 | $101,143 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 40,000 | $94,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,374 | $92,951 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $90,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,460 | $75,146 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $69,450 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,000 | $52,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,985 | $51,410 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,500 | $47,175 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $36,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,300 | $35,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,520 | $28,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,940 | $27,417 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $24,305 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,470 | $15,714 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,150 | $12,454 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,242 | $7,034 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 35,085 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000972 | this filing | 2024-10-07 | acceptance time not in the bulk data set |