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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25434V716

Shares:44.9K

Value:$1.5M

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

81369Y704

Shares:10.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:19.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.8M)

82889N657

Shares:58.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.8M)

922908744

VTV|922908744

Shares:7.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.8M)

PFIZER INC

PFE|717081103

Shares:50.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:16.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.8M)

922042858

VWO|922042858

Shares:27.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.8M)

00162Q452

Shares:25.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.8M)

ADOBE INC.

ADBE|00724F101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.8M)

92204A801

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.8M)

81589A304

Shares:35.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.8M)

81589A205

Shares:31.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

808524201

SCHX|808524201

Shares:50.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

46137V357

RSP|46137V357

Shares:5.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

33740F540

Shares:80.1K

Value:$999.0K

% of Portfolio:0.5% ($999.0K/$190.8M)

808524409

Shares:40.3K

Value:$980.6K

% of Portfolio:0.5% ($980.6K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	44.9K	QoQ -41.46% (-31.8K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.8M)	QoQ -49.63% (-$1.4M) YoY-
(cusip81369Y704)✕	10.9K	QoQ +3.33% (-353) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.8M)	QoQ -4.36% (-$65.0K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	19.8K	QoQ -7.94% (-1.7K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.8M)	QoQ -16.79% (-$285.9K) YoY-
(cusip82889N657)✕	58.8K	QoQ -30.06% (-25.3K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.8M)	QoQ -26.41% (-$471.0K) YoY-
(VTVcusip922908744)	7.8K	QoQ -33.83% (-4.0K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.8M)	QoQ -36.46% (-$747.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ +1.82% (-48) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.8M)	QoQ -13.04% (-$194.9K) YoY-
PFIZER INC(PFEcusip717081103)	50.1K	QoQ +1.24% (-615) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.8M)	QoQ -2.86% (-$36.9K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	16.0K	QoQ +1.36% (-216) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.8M)	QoQ -6.41% (-$82.3K) YoY-
(VWOcusip922042858)	27.2K	QoQ -17.80% (-5.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.8M)	QoQ -18.12% (-$265.7K) YoY-
(cusip00162Q452)✕	25.3K	QoQ -17.45% (-5.3K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.8M)	QoQ -19.90% (-$296.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ +1.43% (-45) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.8M)	QoQ -13.84% (-$191.4K) YoY-
(cusip92204A801)✕	5.9K	QoQ -5.68% (-356) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.8M)	QoQ -10.92% (-$135.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ -20.67% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.8M)	QoQ -19.62% (-$269.4K) YoY-
(cusip81589A304)✕	35.8K	QoQ -15.18% (-6.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.8M)	QoQ -24.12% (-$336.8K) YoY-
(cusip81589A205)✕	31.8K	QoQ -15.00% (-5.6K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ -27.88% (-$403.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ +1.06% (-14) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ -29.83% (-$440.0K) YoY-
(SCHXcusip808524201)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ -13.20% (-$153.1K) YoY-
(RSPcusip46137V357)	5.9K	QoQ -72.28% (-15.3K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ -73.94% (-$2.9M) YoY-
(cusip33740F540)✕	80.1K	QoQ +8.27% (-6.1K) YoY-	All Managers (Combined)	$999.0K	0.5% ($999.0K/$190.8M)	QoQ -19.09% (-$235.8K) YoY-
(cusip808524409)✕	40.3K	QoQ -41.25% (-28.3K) YoY-	All Managers (Combined)	$980.6K	0.5% ($980.6K/$190.8M)	QoQ -45.19% (-$808.8K) YoY-