Compass-Capital-Corp-Ma-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  null,
  "ZS",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  null,
  "CAT",
  "AVGO",
  null,
  "ARCC",
  "WRB",
  null,
  "COF",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  "HWM",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "MMC",
  "PWR",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPYG",
  null,
  "IBM",
  "TKO",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VO",
  "VOE",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "NVTS",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "AFL",
  "F",
  "WM",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "SOFI",
  "SCHG",
  "SCHA",
  null,
  "PSX",
  "CRM",
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "AZO",
  "BRK-B",
  null,
  "CARR",
  "CVX",
  "CMG",
  "CTAS",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "DELL",
  "DE",
  null,
  "DLR",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 186
Total Value: 190819339
Accession Number: 0001376474-25-000354
Form Type: 13F-HR
CIK: compass-capital-corp-ma-adv
Manager Name: Compass-Capital-Corp-Ma-Adv

Data Enrichment

67% identified

125 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:31.7K

Value:$6.7M

% of Portfolio:3.5% ($6.7M/$190.8M)

82889N525

Shares:133.1K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$190.8M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$190.8M)

921932505

VOOG|921932505

Shares:18.0K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$190.8M)

81589A700

Shares:189.2K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$190.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$190.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.5K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$190.8M)

82889N640

Shares:187.8K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$190.8M)

NVIDIA CORP

NVDA|67066G104

Shares:39.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$190.8M)

922908769

VTI|922908769

Shares:12.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$190.8M)

922908736

VUG|922908736

Shares:9.0K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:36.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$190.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$190.8M)

464288414

MUB|464288414

Shares:25.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$190.8M)

922042742

VT|922042742

Shares:22.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:19.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	31.7K	QoQ -20.15% (-8.0K) YoY-	All Managers (Combined)	$6.7M	3.5% ($6.7M/$190.8M)	QoQ -28.64% (-$2.7M) YoY-
(cusip82889N525)✕	133.1K	QoQ -28.29% (-52.5K) YoY-	All Managers (Combined)	$6.6M	3.5% ($6.6M/$190.8M)	QoQ -28.31% (-$2.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ -12.84% (-2.5K) YoY-	All Managers (Combined)	$6.3M	3.3% ($6.3M/$190.8M)	QoQ -25.58% (-$2.2M) YoY-
(VOOGcusip921932505)	18.0K	QoQ -3.66% (-684) YoY-	All Managers (Combined)	$5.9M	3.1% ($5.9M/$190.8M)	QoQ -17.11% (-$1.2M) YoY-
(cusip81589A700)✕	189.2K	QoQ -24.10% (-60.1K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$190.8M)	QoQ -18.17% (-$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.9K	QoQ -3.87% (-1.0K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$190.8M)	QoQ -23.20% (-$1.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.5K	QoQ +48.00% (+2.8K) YoY-	All Managers (Combined)	$4.6M	2.4% ($4.6M/$190.8M)	QoQ +33.36% (+$1.1M) YoY-
(cusip82889N640)✕	187.8K	QoQ +1.82% (-3.4K) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$190.8M)	QoQ -2.73% (-$123.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	39.0K	QoQ +11.75% (-4.1K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$190.8M)	QoQ -15.95% (-$774.0K) YoY-
(VTIcusip922908769)	12.9K	QoQ -13.34% (-2.0K) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$190.8M)	QoQ -24.03% (-$1.0M) YoY-
(VUGcusip922908736)	9.0K	QoQ -23.24% (-2.7K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.8M)	QoQ -34.77% (-$1.7M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	36.8K	QoQ +0.14% (+52) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$190.8M)	QoQ +14.41% (+$388.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	24.7K	QoQ -6.49% (-1.7K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.8M)	QoQ -0.14% (-$4.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +5.36% (-262) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.8M)	QoQ -7.16% (-$221.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ -19.33% (-2.0K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.8M)	QoQ -38.62% (-$1.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -11.93% (-2.5K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$190.8M)	QoQ -32.00% (-$1.3M) YoY-
(MUBcusip464288414)	25.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.8M)	QoQ -1.00% (-$27.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +88.19% (+1.3K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$190.8M)	QoQ +104.69% (+$1.3M) YoY-
(VTcusip922042742)	22.4K	QoQ +1150.47% (+20.7K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.8M)	QoQ +1038.53% (+$2.3M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	19.0K	QoQ -1.49% (-289) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$190.8M)	QoQ +0.25% (-$6.2K) YoY-