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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Compass-Ion-Advisors
Data Enrichment
72% identified189 identified75 unidentified
Holdings
264 positions • $848.9M total value
Manager:
Search and click to pin securities to the top
Page 13 of 14
45782C524
Shares:6.9K
Value:$220.4K
% of Portfolio:0.0% ($220.4K/$848.9M)
Shares:4.5K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$848.9M)
464288513
Shares:2.8K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$848.9M)
Shares:437
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$848.9M)
Shares:872
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$848.9M)
Shares:1.1K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$848.9M)
Shares:12.8K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$848.9M)
80004C200
Shares:111
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$848.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $223.4K | 0.0% ($223.4K/$848.9M) | QoQ NEW(+$223.4K) YoY NEW(+$223.4K) | |
| 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $223.3K | 0.0% ($223.3K/$848.9M) | YoY NEW(+$223.3K) | |
(cusip45782C524)✕ | 6.9K | QoQ -0.28% (-20)YoY NEW(+6.9K) | All Managers (Combined) | $220.4K | 0.0% ($220.4K/$848.9M) | YoY NEW(+$220.4K) |
| 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$848.9M) | YoY NEW(+$219.4K) | |
(cusip464288513)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $218.4K | 0.0% ($218.4K/$848.9M) | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) |
| 707 | QoQ NEW(+707) YoY NEW(+707) | All Managers (Combined) | $213.4K | 0.0% ($213.4K/$848.9M) | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) | |
Duke Energy CORP(DUKcusip26441C204) | 1.7K | QoQ -9.29% (-179)YoY NEW(+1.7K) | All Managers (Combined) | $213.1K | 0.0% ($213.1K/$848.9M) | YoY NEW(+$213.1K) |
| 1.5K | QoQ +0.20% (-3)YoY NEW(+1.5K) | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$848.9M) | YoY NEW(+$212.2K) | |
| 437 | QoQ +0.92% (-4)YoY -1.13% (-5) | All Managers (Combined) | $208.9K | 0.0% ($208.9K/$848.9M) | ||
| 354 | QoQ NEW(+354) YoY NEW(+354) | All Managers (Combined) | $208.8K | 0.0% ($208.8K/$848.9M) | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
ADOBE INC.(ADBEcusip00724F101) | 544 | QoQ +2.25% (-12)YoY NEW(+544) | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$848.9M) | YoY NEW(+$208.6K) |
| 872 | QoQ -8.40% (-80)YoY NEW(+872) | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$848.9M) | YoY NEW(+$207.6K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$848.9M) | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$848.9M) | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
| 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$848.9M) | YoY NEW(+$201.4K) | |
| 11.1K | All Managers (Combined) | $162.5K | 0.0% ($162.5K/$848.9M) | |||
| 12.8K | QoQ 0.00% (+0)YoY NEW(+12.8K) | All Managers (Combined) | $90.3K | 0.0% ($90.3K/$848.9M) | YoY NEW(+$90.3K) | |
| 10.4K | QoQ 0.00% (-0)YoY NEW(+10.4K) | All Managers (Combined) | $58.4K | 0.0% ($58.4K/$848.9M) | YoY NEW(+$58.4K) | |
374Water Inc.(SCWOcusip88583P104) | 101.6K | QoQ 0.00% (-0) | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$848.9M) | |
(cusip80004C200)✕ | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$848.9M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |