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 5 of 14
132061201
Shares:16.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$848.9M)
921935508
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$848.9M)
Shares:9.3K
Value:$988.7K
% of Portfolio:0.1% ($988.7K/$848.9M)
46641Q332
Shares:16.8K
Value:$959.4K
% of Portfolio:0.1% ($959.4K/$848.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.0K | QoQ -0.01% (-1)YoY -0.46% (-37) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$848.9M) | ||
| 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$848.9M) | YoY NEW(+$1.2M) | |
| 11.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$848.9M) | |||
| 3.5K | QoQ +0.05% (-2)YoY -4.85% (-181) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$848.9M) | ||
| 24.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$848.9M) | |||
| 245 | QoQ +0.82% (-2)YoY +2.08% (+5) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | ||
| 9.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | |||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | YoY NEW(+$1.1M) | |
| 18.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | |||
(cusip132061201)✕ | 16.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | ||
(cusip921935508)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 37.0K | QoQ +0.24% (-91) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$848.9M) | ||
| 5.3K | QoQ -3.36% (-183)YoY -3.05% (-166) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$848.9M) | ||
| 12.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$848.9M) | |||
| 13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $999.9K | 0.1% ($999.9K/$848.9M) | ||
| 9.3K | All Managers (Combined) | $988.7K | 0.1% ($988.7K/$848.9M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.8K | QoQ +4.10% (-149)YoY -5.21% (-208) | All Managers (Combined) | $980.1K | 0.1% ($980.1K/$848.9M) | |
| 14.8K | All Managers (Combined) | $972.6K | 0.1% ($972.6K/$848.9M) | |||
(cusip46641Q332)✕ | 16.8K | All Managers (Combined) | $959.4K | 0.1% ($959.4K/$848.9M) | ||
CATERPILLAR INC(CATcusip149123101) | 2.9K | QoQ -3.61% (-107)YoY +0.52% (-15) | All Managers (Combined) | $941.2K | 0.1% ($941.2K/$848.9M) |