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:
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Page 4 of 14
92204A876
Shares:10.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$848.9M)
69374H881
Shares:30.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$848.9M)
464288646
Shares:30.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$848.9M)
53656F623
Shares:39.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$848.9M)
46137V233
Shares:33.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$848.9M)
56167N191
Shares:44.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$848.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$848.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 11.8K | QoQ +0.61% (-72)YoY -6.76% (-853) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$848.9M) | |
(cusip92204A876)✕ | 10.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$848.9M) | ||
| 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$848.9M) | YoY NEW(+$1.7M) | |
| 13.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$848.9M) | |||
(cusip69374H881)✕ | 30.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$848.9M) | ||
| 6.4K | QoQ -2.99% (-196)YoY +2.54% (+158) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$848.9M) | ||
| 5.2K | QoQ -0.57% (-30)YoY -0.75% (-39) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$848.9M) | ||
(cusip464288646)✕ | 30.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$848.9M) | ||
(cusip53656F623)✕ | 39.2K | QoQ +0.20% (+82)YoY -0.89% (-353) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$848.9M) | |
AUTOZONE INC(AZOcusip053332102) | 408 | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$848.9M) | ||
(cusip46137V233)✕ | 33.3K | QoQ 0.00% (-0)YoY NEW(+33.3K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$848.9M) | YoY NEW(+$1.5M) |
| 11.7K | QoQ +0.06% (+7)YoY +0.06% (+7) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$848.9M) | ||
| 765 | QoQ -2.42% (-19)YoY -1.67% (-13) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$848.9M) | ||
| 2.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$848.9M) | |||
| 4.8K | QoQ -4.08% (-204)YoY -3.83% (-191) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$848.9M) | ||
| 5.8K | QoQ 0.00% (-0)YoY +0.05% (-3) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$848.9M) | ||
| 2.3K | QoQ -4.09% (-99)YoY -1.48% (-35) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$848.9M) | ||
| 9.5K | QoQ +0.46% (+44)YoY +5.60% (+503) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$848.9M) | ||
(cusip56167N191)✕ | 44.1K | QoQ NEW(+44.1K) YoY NEW(+44.1K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$848.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |