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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Nutanix, Inc.

NTNX|67059N108

Shares:3.8K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$848.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$848.9M)

46436E296

Shares:11.2K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$848.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$848.9M)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$848.9M)

45782C797

Shares:6.5K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$848.9M)

CBIZ, Inc.

CBZ|124805102

Shares:3.3K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$848.9M)

45782C508

Shares:5.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$848.9M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$848.9M)

46137V100

Shares:2.1K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$848.9M)

316092840

Shares:4.8K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$848.9M)

92206C623

Shares:1.3K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$848.9M)

46428Q109

Shares:7.7K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$848.9M)

389930207

Shares:6.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$848.9M)

INTUIT INC.

INTU|461202103

Shares:375

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$848.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$848.9M)

464286392

Shares:1.5K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$848.9M)

921935805

Shares:2.0K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$848.9M)

464287630

IWN|464287630

Shares:1.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$848.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutanix, Inc.(NTNXcusip67059N108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$848.9M)	QoQ +14.10% (+$32.7K) YoY +13.10% (+$30.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +0.26% (+3) YoY +0.90% (+10)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$848.9M)	QoQ +15.01% (+$33.8K) YoY +9.62% (+$22.7K)
(cusip46436E296)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$848.9M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ +0.18% (+2) YoY +0.76% (+8)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$848.9M)	QoQ +20.50% (+$43.5K) YoY +27.41% (+$54.9K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ 0.00% (-0) YoY -11.89% (-193)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$848.9M)	QoQ -4.89% (-$13.1K) YoY -29.76% (-$107.8K)
(cusip45782C797)✕	6.5K	QoQ -0.25% (-17) YoY NEW(+6.5K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$848.9M)	QoQ -2.06% (-$5.4K) YoY NEW(+$254.3K)
CBIZ, Inc.(CBZcusip124805102)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$848.9M)	QoQ -7.29% (-$19.7K) YoY -3.36% (-$8.7K)
(cusip45782C508)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$848.9M)	QoQ -1.84% (-$4.6K) YoY NEW(+$246.0K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +2.23% (-54) YoY -9.44% (-258)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$848.9M)	QoQ -9.35% (-$25.2K) YoY -26.94% (-$90.1K)
(cusip46137V100)✕	2.1K	QoQ -0.95% (-20) YoY -10.89% (-254)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$848.9M)	QoQ +0.64% (-$1.5K) YoY +2.27% (-$5.4K)
(cusip316092840)✕	4.8K	QoQ +18.32% (+750) YoY NEW(+4.8K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$848.9M)	QoQ +17.51% (+$35.8K) YoY NEW(+$240.2K)
(cusip92206C623)✕	1.3K	QoQ 0.00% (-0) YoY -28.35% (-507)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$848.9M)	QoQ -11.31% (-$30.5K) YoY -32.25% (-$113.7K)
(cusip46428Q109)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$848.9M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
(cusip389930207)✕	6.5K	QoQ -1.46% (-96) YoY NEW(+6.5K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$848.9M)	QoQ -14.12% (-$38.9K) YoY NEW(+$236.3K)
INTUIT INC.(INTUcusip461202103)	375	QoQ +1.35% (-5) YoY -2.34% (-9)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$848.9M)	QoQ -0.98% (-$2.3K) YoY -7.75% (-$19.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ +1.34% (+50) YoY -16.09% (-722)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$848.9M)	QoQ +9.27% (+$19.5K) YoY -5.64% (-$13.7K)
(cusip464286392)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$848.9M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip921935805)✕	2.0K	QoQ -21.14% (-532) YoY -29.06% (-813)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$848.9M)	QoQ -24.06% (-$71.7K) YoY -32.23% (-$107.6K)
(IWNcusip464287630)	1.5K	QoQ +1.21% (-18) YoY +1.21% (-18)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$848.9M)	QoQ -6.96% (-$16.9K) YoY -3.79% (-$8.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ +0.65% (+43) YoY NEW(+6.6K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$848.9M)	QoQ +9.57% (+$19.6K) YoY NEW(+$224.2K)