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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922908751

VB|922908751

Shares:27.1K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$848.9M)

Apple Inc.

AAPL|037833100

Shares:26.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$848.9M)

464287200

IVV|464287200

Shares:9.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$848.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$848.9M)

AMAZON COM INC

AMZN|023135106

Shares:26.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$848.9M)

025072232

Shares:69.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$848.9M)

922908744

VTV|922908744

Shares:26.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$848.9M)

922042775

VEU|922042775

Shares:76.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$848.9M)

808524102

SCHB|808524102

Shares:196.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$848.9M)

30254T577

Shares:127.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$848.9M)

Blackstone Inc.

BX|09260D107

Shares:25.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$848.9M)

92206C409

Shares:45.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$848.9M)

922908553

VNQ|922908553

Shares:39.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$848.9M)

464287226

Shares:35.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$848.9M)

VISA INC.

V|92826C839

Shares:9.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$848.9M)

Alphabet Inc.

GOOG|02079K107

Shares:20.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$848.9M)

87283Q867

Shares:89.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$848.9M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:37.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$848.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$848.9M)

46137V241

Shares:39.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	27.1K	QoQ -33.38% (-13.6K) YoY -38.21% (-16.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$848.9M)	QoQ -38.52% (-$3.8M) YoY -40.06% (-$4.0M)
Apple Inc.(AAPLcusip037833100)	26.7K	QoQ -0.62% (-168) YoY +2.76% (+719)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$848.9M)	QoQ -11.85% (-$797.2K) YoY +33.12% (+$1.5M)
(IVVcusip464287200)	9.6K	QoQ -6.13% (-624) YoY +15.24% (+1.3K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$848.9M)	QoQ -10.40% (-$623.2K) YoY +23.19% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	13.9K	QoQ -3.25% (-467) YoY -3.49% (-503)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$848.9M)	QoQ -13.83% (-$836.5K) YoY -13.89% (-$840.6K)
AMAZON COM INC(AMZNcusip023135106)	26.2K	QoQ +0.78% (-204) YoY +6.11% (+1.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$848.9M)	QoQ -12.59% (-$718.0K) YoY +11.92% (+$530.9K)
(cusip025072232)✕	69.8K	QoQ -6.79% (-5.1K) YoY -5.66% (-4.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$848.9M)	QoQ -8.30% (-$450.6K) YoY -3.81% (-$197.0K)
(VTVcusip922908744)	26.8K	QoQ -3.60% (-1.0K) YoY +2.58% (+677)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$848.9M)	QoQ -1.64% (-$77.5K) YoY +8.81% (+$375.4K)
(VEUcusip922042775)	76.1K	QoQ -3.70% (-2.9K) YoY -12.60% (-11.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$848.9M)	QoQ +1.74% (-$79.4K) YoY -9.61% (-$490.9K)
(SCHBcusip808524102)	196.5K	QoQ +6.01% (+11.1K) YoY +233.45% (+137.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$848.9M)	QoQ +0.54% (+$23.1K) YoY +17.59% (+$633.2K)
(cusip30254T577)✕	127.2K	QoQ -14.70% (-21.9K) YoY NEW(+127.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$848.9M)	QoQ -15.41% (-$696.2K) YoY NEW(+$3.8M)
Blackstone Inc.(BXcusip09260D107)	25.9K	QoQ -0.10% (-26) YoY +1.74% (+443)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$848.9M)	QoQ -19.01% (-$849.1K) YoY +8.25% (+$275.8K)
(cusip92206C409)✕	45.6K	QoQ +6.02% (+2.6K) YoY +26.52% (+9.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$848.9M)	QoQ +7.29% (+$244.7K) YoY +29.18% (+$813.6K)
(VNQcusip922908553)	39.3K	QoQ -4.51% (-1.9K) YoY +10.96% (+3.9K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$848.9M)	QoQ -2.94% (-$108.0K) YoY +16.18% (+$495.6K)
(cusip464287226)✕	35.4K	QoQ -2.47% (-900) YoY +2.99% (+1.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$848.9M)	QoQ -0.44% (-$15.7K) YoY +4.02% (+$135.4K)
VISA INC.(Vcusip92826C839)	9.2K	QoQ -0.36% (-34) YoY -0.70% (-65)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$848.9M)	QoQ +10.48% (-$304.8K) YoY +24.69% (-$635.9K)
Alphabet Inc.(GOOGcusip02079K107)	20.4K	QoQ -4.00% (-851) YoY -3.89% (-827)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$848.9M)	QoQ -21.25% (-$860.1K) YoY -1.39% (-$44.9K)
(cusip87283Q867)✕	89.5K	QoQ -2.69% (-2.5K) YoY -8.25% (-8.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$848.9M)	QoQ -5.58% (-$171.0K) YoY -2.03% (-$60.1K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	37.1K	QoQ -3.25% (-1.3K) YoY +1.39% (+509)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$848.9M)	QoQ -14.38% (-$456.4K) YoY +38.36% (+$753.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.7K	QoQ +0.10% (+11) YoY +0.31% (+33)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$848.9M)	QoQ +13.22% (+$309.6K) YoY +30.61% (+$621.3K)
(cusip46137V241)✕	39.1K	QoQ +28.02% (+8.6K) YoY NEW(+39.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$848.9M)	QoQ +26.71% (+$546.5K) YoY NEW(+$2.6M)