13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 633 holding rows worth $4,933,846,264.
- Accession
- 0001951757-25-000008
- Filer
- CIK 1585859
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 633 entries on the cover page, a total value of $4,933,846,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,933,846,264 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,215 | $337,929 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,194 | $334,488 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,926 | $334,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,103 | $331,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,967 | $327,943 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,517 | $325,513 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,096 | $322,765 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,353 | $322,209 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,119 | $321,707 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,268 | $320,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,748 | $319,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $317,291 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,725 | $315,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,486 | $314,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,426 | $311,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,360 | $308,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,368 | $307,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 435 | $306,431 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,215 | $305,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,633 | $304,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,610 | $302,135 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,117 | $297,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,210 | $296,447 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,248 | $294,718 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,900 | $293,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 655 | $293,034 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,928 | $290,858 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,416 | $288,644 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,289 | $285,842 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,427 | $284,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,370 | $283,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $282,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,899 | $278,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,599 | $277,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,126 | $276,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,170 | $276,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,383 | $274,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,238 | $274,390 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,213 | $274,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,217 | $273,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,670 | $272,074 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,736 | $267,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $266,969 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,405 | $266,940 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 10,052 | $266,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 567 | $266,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,018 | $263,416 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,861 | $257,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,281 | $256,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,673 | $255,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 500 | $255,615 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,200 | $255,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 403 | $253,963 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,606 | $253,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,002 | $252,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,156 | $250,634 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 440 | $249,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 515 | $249,502 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,900 | $248,040 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,713 | $247,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,626 | $246,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,407 | $245,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,030 | $243,815 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,217 | $242,826 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,187 | $241,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,076 | $240,489 | dollars as filed | |
| RH | 74967X103 | COM | 610 | $240,090 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,508 | $239,404 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,125 | $237,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,074 | $236,138 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,541 | $235,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,215 | $234,813 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,863 | $234,716 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,753 | $233,975 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,713 | $233,752 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,000 | $232,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,044 | $230,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,153 | $230,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,251 | $228,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $225,342 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,539 | $225,006 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $221,752 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,000 | $220,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 979 | $220,402 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,876 | $219,724 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,483 | $219,351 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,373 | $218,870 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,500 | $217,425 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,178 | $217,147 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $215,999 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,041 | $214,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 307 | $213,908 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,419 | $211,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,097 | $210,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 917 | $209,709 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,442 | $205,885 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,262 | $205,258 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,000 | $203,760 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 643 | $203,220 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,455 | $202,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 821 | $202,123 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,091 | $201,626 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 690 | $201,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $201,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 839 | $201,017 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57,427 | $196,400 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,200 | $194,432 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $171,100 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,864 | $165,946 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,487 | $150,698 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,000 | $148,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,500 | $147,875 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,408 | $144,404 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,317 | $143,096 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $133,440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,268 | $131,413 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $122,570 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,922 | $108,490 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,151 | $106,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,000 | $97,570 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,108 | $88,433 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 86,700 | $80,709 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 10,000 | $76,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $64,350 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,000 | $59,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,000 | $58,800 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $53,050 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,300 | $42,126 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $29,835 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $19,248 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,150 | $14,728 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,260 | $13,118 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 10,000 | $8,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000008 | this filing | 2025-01-13 | acceptance time not in the bulk data set |