Compass-Ion-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BRO",
  null,
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "UVSP",
  null,
  null,
  null,
  "SCWO",
  "APLD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "FSCO",
  null,
  null,
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "INCY",
  "NVS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "ROP",
  "O",
  "ROST",
  "GLD",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TFC",
  "UTHR",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "VOE",
  "HOMB",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "GMED",
  "IWN",
  "GGG",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  null,
  "EA",
  "TT",
  "AVY",
  "AFL",
  "APH",
  "SDY",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "CIGI",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "ZBRA",
  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
  "SCHA",
  "NSC",
  "MKL",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  null,
  "UHS",
  "DGRO",
  null,
  "PAAS",
  "ESGU",
  "NUE",
  "AME",
  null,
  "STE",
  "AZO",
  "BRK-B",
  "BOC",
  "BMY",
  "BAM.TO",
  "BR",
  "CDW",
  "CBZ",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "CEG",
  "GLW",
  "CVS",
  null,
  null,
  "IJT",
  "ADI",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 264
Total Value: 848930900
Accession Number: 0001085146-25-002213
Form Type: 13F-HR
CIK: compass-ion-advisors
Manager Name: Compass-Ion-Advisors

Data Enrichment

72% identified

189 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $848.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$848.9M)

46434G103

IEMG|46434G103

Shares:7.6K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$848.9M)

25434V302

Shares:15.6K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$848.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$848.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$848.9M)

89834G778

Shares:18.9K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$848.9M)

922908512

VOE|922908512

Shares:2.4K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$848.9M)

CORNING INC /NY

GLW|219350105

Shares:8.5K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$848.9M)

46435G516

ESGD|46435G516

Shares:4.6K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$848.9M)

464288273

Shares:5.9K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$848.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:704

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$848.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:719

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$848.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.5K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$848.9M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$848.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$848.9M)

BlackRock, Inc.

BLK|09290D101

Shares:376

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$848.9M)

CVS HEALTH Corp

CVS|126650100

Shares:5.2K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$848.9M)

464288869

Shares:3.1K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$848.9M)

464287887

IJT|464287887

Shares:2.7K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$848.9M)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -0.49% (-6) YoY -59.67% (-1.8K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$848.9M)	QoQ +21.02% (-$72.4K) YoY -44.31% (-$331.6K)
(IEMGcusip46434G103)	7.6K	QoQ -15.31% (-1.4K) YoY -23.13% (-2.3K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$848.9M)	QoQ -12.46% (-$58.5K) YoY -19.59% (-$100.1K)
(cusip25434V302)✕	15.6K	QoQ +45.72% (+4.9K) YoY NEW(+15.6K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$848.9M)	QoQ +48.71% (+$132.7K) YoY NEW(+$405.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY +0.67% (+10)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$848.9M)	QoQ -9.34% (-$41.6K) YoY +18.95% (+$64.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -3.67% (-77) YoY -19.10% (-476)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$848.9M)	QoQ +15.59% (-$54.4K) YoY -7.74% (-$33.9K)
(cusip89834G778)✕	18.9K	QoQ +1.78% (+330) YoY +12.68% (+2.1K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$848.9M)	QoQ +3.25% (+$12.5K) YoY +10.37% (+$37.2K)
(VOEcusip922908512)	2.4K	QoQ +0.20% (-5) YoY +5.04% (+117)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$848.9M)	QoQ -0.54% (-$2.1K) YoY +8.18% (+$29.6K)
CORNING INC /NY(GLWcusip219350105)	8.5K	QoQ -23.54% (-2.6K) YoY NEW(+8.5K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$848.9M)	QoQ -26.34% (-$139.5K) YoY NEW(+$390.1K)
(ESGDcusip46435G516)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$848.9M)	QoQ +7.28% (+$25.7K) YoY +2.22% (+$8.2K)
(cusip464288273)✕	5.9K	QoQ -6.14% (-385) YoY +2.86% (+164)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$848.9M)	QoQ -1.84% (-$7.0K) YoY +3.19% (+$11.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	704	QoQ +16.17% (+98) YoY +23.72% (+135)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$848.9M)	QoQ +20.29% (+$62.2K) YoY +30.97% (+$87.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	719	QoQ +0.27% (+2) YoY -4.13% (-31)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$848.9M)	QoQ +9.39% (+$31.6K) YoY +2.60% (-$9.3K)
MCCORMICK & CO INC(MKCcusip579780206)	4.5K	QoQ -6.07% (-288) YoY NEW(+4.5K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$848.9M)	QoQ +1.39% (-$5.1K) YoY NEW(+$366.3K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -11.17% (-305) YoY -20.23% (-615)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$848.9M)	QoQ -12.41% (-$51.5K) YoY -31.65% (-$168.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ +0.09% (-3) YoY +4.77% (+150)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$848.9M)	QoQ -11.44% (-$46.6K) YoY +1.29% (+$4.6K)
BlackRock, Inc.(BLKcusip09290D101)	376	QoQ +0.80% (-3) YoY NEW(+376)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$848.9M)	QoQ -6.74% (-$25.8K) YoY NEW(+$356.3K)
CVS HEALTH Corp(CVScusip126650100)	5.2K	QoQ -9.45% (-540) YoY -50.62% (-5.3K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$848.9M)	QoQ +36.64% (-$94.0K) YoY -58.06% (-$485.2K)
(cusip464288869)✕	3.1K	QoQ -8.83% (-301) YoY -24.21% (-992)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$848.9M)	QoQ -22.44% (-$99.7K) YoY -30.64% (-$152.2K)
(IJTcusip464287887)	2.7K	QoQ -17.08% (-559) YoY -17.43% (-573)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$848.9M)	QoQ -23.73% (-$105.1K) YoY -21.38% (-$91.9K)
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ -12.02% (-593) YoY -12.38% (-613)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$848.9M)	QoQ -13.66% (-$51.5K) YoY -19.00% (-$76.4K)