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

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38149W614

Shares:52.0K

Value:$2.4M

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

78464A409

SPYG|78464A409

Shares:31.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.8M)

33738R506

Shares:40.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.8M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.8M)

25434V807

Shares:52.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.8M)

46438F101

Shares:38.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.8M)

Walmart Inc.

WMT|931142103

Shares:20.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.8M)

Constellation Energy Corp

CEG|21037T109

Shares:8.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.8M)

46435G326

Shares:25.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.8M)

81589A502

Shares:76.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.8M)

921943858

VEA|921943858

Shares:32.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.8M)

81369Y605

Shares:31.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.8M)

Zscaler, Inc.

ZS|98980G102

Shares:7.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:21.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.8M)

922908751

VB|922908751

Shares:7.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.8M)

46429B697

USMV|46429B697

Shares:17.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W614)✕	52.0K	QoQ +7.23% (-3.5K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$190.8M)	QoQ -7.00% (-$182.6K) YoY-
(SPYGcusip78464A409)	31.5K	QoQ -15.28% (-5.7K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.8M)	QoQ -29.00% (-$948.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ -3.65% (-91) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.8M)	QoQ -3.00% (-$70.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +17.17% (+682) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.8M)	QoQ +3.67% (+$76.9K) YoY-
(cusip33738R506)✕	40.7K	QoQ -14.54% (-6.9K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.8M)	QoQ -23.35% (-$657.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ -3.70% (-99) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.8M)	QoQ +1.46% (-$30.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -14.94% (-2.3K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.8M)	QoQ -33.52% (-$1.0M) YoY-
(cusip25434V807)✕	52.6K	QoQ -5.03% (-2.8K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.8M)	QoQ +2.29% (-$45.1K) YoY-
(cusip46438F101)✕	38.2K	QoQ -4.99% (-2.0K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.8M)	QoQ -14.03% (-$306.6K) YoY-
Walmart Inc.(WMTcusip931142103)	20.2K	QoQ -3.31% (-693) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.8M)	QoQ -7.30% (-$140.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	8.8K	QoQ +0.91% (-79) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.8M)	QoQ -39.66% (-$1.2M) YoY-
(cusip46435G326)✕	25.4K	QoQ -0.09% (-24) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.8M)	QoQ +2.64% (-$44.8K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.8K	QoQ +5.36% (-499) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.8M)	QoQ -7.34% (-$136.6K) YoY-
(cusip81589A502)✕	76.4K	QoQ -6.60% (-5.4K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.8M)	QoQ -21.64% (-$453.1K) YoY-
(VEAcusip921943858)	32.4K	QoQ -33.66% (-16.5K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.8M)	QoQ -30.34% (-$709.3K) YoY-
(cusip81369Y605)✕	31.4K	QoQ +1.41% (-438) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.8M)	QoQ -1.28% (-$20.2K) YoY-
Zscaler, Inc.(ZScusip98980G102)	7.8K	QoQ +7.48% (+546) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.8M)	QoQ +7.76% (+$110.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	21.2K	QoQ +7.95% (+1.6K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.8M)	QoQ +13.81% (+$185.0K) YoY-
(VBcusip922908751)	7.2K	QoQ +11.98% (-768) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.8M)	QoQ -4.97% (-$78.4K) YoY-
(USMVcusip46429B697)	17.0K	QoQ -47.31% (-15.3K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.8M)	QoQ -47.95% (-$1.4M) YoY-