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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Colliers International Group Inc.

CIGI|194693107

Shares:2.7K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$848.9M)

S&P Global Inc.

SPGI|78409V104

Shares:625

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$848.9M)

464287879

Shares:3.2K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$848.9M)

14020W106

Shares:8.7K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$848.9M)

NETFLIX INC

NFLX|64110L106

Shares:330

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$848.9M)

025072604

AVEM|025072604

Shares:5.1K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$848.9M)

00768Y560

Shares:4.7K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$848.9M)

25434V732

Shares:11.4K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$848.9M)

922042676

VNQI|922042676

Shares:7.4K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$848.9M)

808524607

SCHA|808524607

Shares:12.7K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$848.9M)

78464A870

Shares:3.6K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$848.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$848.9M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$848.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$848.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$848.9M)

92206C102

VGSH|92206C102

Shares:4.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$848.9M)

464287663

IUSV|464287663

Shares:3.0K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$848.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$848.9M)

25434V872

Shares:6.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$848.9M)

AT&T INC.

T|00206R102

Shares:9.6K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Colliers International Group Inc.(CIGIcusip194693107)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$848.9M)	QoQ -10.78% (-$39.3K) YoY -0.79% (-$2.6K)
S&P Global Inc.(SPGIcusip78409V104)	625	QoQ +1.46% (+9) YoY +2.96% (+18)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$848.9M)	QoQ +3.51% (+$10.8K) YoY +22.96% (+$59.3K)
(cusip464287879)✕	3.2K	QoQ +0.09% (-3) YoY +4.58% (-141)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$848.9M)	QoQ -10.17% (-$35.5K) YoY -0.79% (-$2.5K)
(cusip14020W106)✕	8.7K	QoQ +0.16% (+14) YoY NEW(+8.7K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$848.9M)	QoQ +1.24% (+$3.8K) YoY NEW(+$308.7K)
NETFLIX INC(NFLXcusip64110L106)	330	QoQ -11.52% (-43) YoY -6.51% (-23)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$848.9M)	QoQ -7.43% (-$24.7K) YoY +43.54% (-$93.3K)
(AVEMcusip025072604)	5.1K	QoQ +9.48% (+442) YoY NEW(+5.1K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$848.9M)	QoQ +12.05% (+$33.0K) YoY NEW(+$307.1K)
(cusip00768Y560)✕	4.7K	QoQ -1.04% (-49) YoY NEW(+4.7K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$848.9M)	QoQ +0.02% (-$87) YoY NEW(+$305.0K)
(cusip25434V732)✕	11.4K	QoQ +0.25% (+29) YoY NEW(+11.4K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$848.9M)	QoQ +1.28% (+$3.8K) YoY NEW(+$301.3K)
(VNQIcusip922042676)	7.4K	QoQ 0.00% (+0) YoY -11.65% (-979)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$848.9M)	QoQ +2.27% (+$6.7K) YoY -15.17% (-$53.7K)
(SCHAcusip808524607)	12.7K	QoQ -36.46% (-7.3K) YoY NEW(+12.7K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$848.9M)	QoQ -42.43% (-$219.1K) YoY NEW(+$297.2K)
(cusip78464A870)✕	3.6K	QoQ -6.44% (-247) YoY -6.39% (-245)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$848.9M)	QoQ -15.75% (-$54.4K) YoY -19.98% (-$72.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.1K	QoQ -2.69% (-142) YoY -7.32% (-405)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$848.9M)	QoQ +1.29% (-$3.7K) YoY +5.63% (-$15.3K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ 0.00% (+0) YoY -4.77% (-129)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$848.9M)	QoQ +14.56% (+$36.5K) YoY +9.75% (-$25.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -0.28% (-4) YoY +2.41% (+33)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$848.9M)	QoQ -10.09% (-$31.7K) YoY +11.75% (+$29.7K)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ -23.84% (-902) YoY NEW(+2.9K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$848.9M)	QoQ -22.40% (-$80.1K) YoY NEW(+$277.3K)
(VGSHcusip92206C102)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$848.9M)	QoQ +0.87% (+$2.4K) YoY NEW(+$274.8K)
(IUSVcusip464287663)	3.0K	QoQ 0.00% (-0) YoY +1.12% (+33)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$848.9M)	QoQ -0.32% (-$888) YoY +3.19% (+$8.5K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -2.16% (-43) YoY -20.95% (-516)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$848.9M)	QoQ -17.93% (-$59.4K) YoY -12.04% (-$37.2K)
(cusip25434V872)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$848.9M)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
AT&T INC.(Tcusip00206R102)	9.6K	QoQ -12.68% (-1.4K) YoY -45.03% (-7.8K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$848.9M)	QoQ +8.43% (-$21.1K) YoY -11.68% (-$35.8K)