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 10 of 10

Sort by:

92204A702

VGT|92204A702

Shares:420

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$190.8M)

132061201

Shares:3.2K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$190.8M)

464286525

ACWV|464286525

Shares:1.8K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$190.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$190.8M)

FORD MOTOR CO

F|345370860

Shares:15.6K

Value:$146.3K

% of Portfolio:0.1% ($146.3K/$190.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.3K

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	420	QoQ -37.31% (-250) YoY-	All Managers (Combined)	$204.2K	0.1% ($204.2K/$190.8M)	QoQ -50.97% (-$212.4K) YoY-
(cusip132061201)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.4K	0.1% ($203.4K/$190.8M)	QoQ -10.42% (-$23.7K) YoY-
(ACWVcusip464286525)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$190.8M)	QoQ NEW(+$201.6K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$190.8M)	QoQ -12.00% (-$27.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	15.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.3K	0.1% ($146.3K/$190.8M)	QoQ -5.23% (-$8.1K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.3K	QoQ +12.60% (-1.3K) YoY-	All Managers (Combined)	$130.9K	0.1% ($130.9K/$190.8M)	QoQ -27.09% (-$48.6K) YoY-