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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36261K400

Shares:21.4K

Value:$940.4K

% of Portfolio:0.1% ($940.4K/$848.9M)

78464A300

Shares:11.8K

Value:$925.3K

% of Portfolio:0.1% ($925.3K/$848.9M)

92206C680

VONG|92206C680

Shares:9.9K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$848.9M)

46435U218

Shares:9.6K

Value:$919.8K

% of Portfolio:0.1% ($919.8K/$848.9M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$918.0K

% of Portfolio:0.1% ($918.0K/$848.9M)

ROSS STORES, INC.

ROST|778296103

Shares:7.1K

Value:$909.9K

% of Portfolio:0.1% ($909.9K/$848.9M)

464287457

Shares:10.9K

Value:$898.7K

% of Portfolio:0.1% ($898.7K/$848.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:4.9K

Value:$891.1K

% of Portfolio:0.1% ($891.1K/$848.9M)

REALTY INCOME CORP

O|756109104

Shares:15.2K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$848.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.6K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$848.9M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.1K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$848.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:19.2K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$848.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.9K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$848.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$848.9M)

92206C870

VCIT|92206C870

Shares:10.5K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$848.9M)

46436E858

Shares:37.3K

Value:$855.5K

% of Portfolio:0.1% ($855.5K/$848.9M)

92206C706

VGIT|92206C706

Shares:14.4K

Value:$854.2K

% of Portfolio:0.1% ($854.2K/$848.9M)

92203J407

BNDX|92203J407

Shares:17.4K

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$848.9M)

INCYTE CORP

INCY|45337C102

Shares:13.9K

Value:$844.4K

% of Portfolio:0.1% ($844.4K/$848.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.6K

Value:$804.9K

% of Portfolio:0.1% ($804.9K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip36261K400)✕	21.4K	QoQ -3.22% (-713) YoY +37.49% (+5.8K)	All Managers (Combined)	$940.4K	0.1% ($940.4K/$848.9M)	QoQ -6.51% (-$65.5K) YoY +62.71% (+$362.5K)
(cusip78464A300)✕	11.8K	QoQ +105.35% (+6.1K) YoY -89.73% (-103.1K)	All Managers (Combined)	$925.3K	0.1% ($925.3K/$848.9M)	QoQ +84.53% (+$423.9K) YoY -90.29% (-$8.6M)
(VONGcusip92206C680)	9.9K	QoQ +22.13% (+1.8K) YoY NEW(+9.9K)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$848.9M)	QoQ +9.70% (+$81.6K) YoY NEW(+$922.6K)
(cusip46435U218)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$919.8K	0.1% ($919.8K/$848.9M)	QoQ -7.01% (-$69.4K) YoY +2.08% (+$18.8K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ -10.34% (-633) YoY -4.67% (-269)	All Managers (Combined)	$918.0K	0.1% ($918.0K/$848.9M)	QoQ +3.54% (-$31.4K) YoY +1.09% (-$9.9K)
ROSS STORES, INC.(ROSTcusip778296103)	7.1K	QoQ +0.05% (-4) YoY +0.09% (-7)	All Managers (Combined)	$909.9K	0.1% ($909.9K/$848.9M)	QoQ -15.47% (-$166.6K) YoY -12.84% (-$134.0K)
(cusip464287457)✕	10.9K	QoQ +0.51% (+56) YoY +12.37% (+1.2K)	All Managers (Combined)	$898.7K	0.1% ($898.7K/$848.9M)	QoQ +1.43% (+$12.7K) YoY +13.67% (+$108.1K)
IDEX CORP /DE/(IEXcusip45167R104)	4.9K	QoQ +0.04% (-2) YoY +8.29% (-377)	All Managers (Combined)	$891.1K	0.1% ($891.1K/$848.9M)	QoQ -13.49% (-$139.0K) YoY -19.68% (-$218.5K)
REALTY INCOME CORP(Ocusip756109104)	15.2K	QoQ -1.37% (-213) YoY -12.01% (-2.1K)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$848.9M)	QoQ +7.11% (-$58.8K) YoY -5.65% (-$53.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.6K	QoQ +0.05% (-2) YoY +2.79% (-97)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$848.9M)	QoQ -2.13% (-$19.3K) YoY -4.98% (-$46.4K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.1K	QoQ 0.00% (-0) YoY +0.03% (-1)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$848.9M)	QoQ -26.83% (-$324.0K) YoY -6.23% (-$58.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	19.2K	QoQ +15.31% (-2.5K) YoY +15.31% (+2.5K)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$848.9M)	QoQ -2.84% (-$25.6K) YoY +28.63% (+$194.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.9K	QoQ -0.32% (-68) YoY NEW(+20.9K)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$848.9M)	QoQ -5.44% (-$49.6K) YoY NEW(+$861.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +10.22% (+325) YoY +13.61% (+420)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$848.9M)	QoQ +12.81% (+$97.7K) YoY +39.17% (+$242.0K)
(VCITcusip92206C870)	10.5K	QoQ -7.29% (-827) YoY +144.29% (+6.2K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$848.9M)	QoQ -5.57% (-$50.7K) YoY +148.08% (+$513.3K)
(cusip46436E858)✕	37.3K	QoQ +20.59% (+6.4K) YoY +25.06% (+7.5K)	All Managers (Combined)	$855.5K	0.1% ($855.5K/$848.9M)	QoQ +21.28% (+$150.1K) YoY +26.33% (+$178.3K)
(VGITcusip92206C706)	14.4K	QoQ 0.00% (+0) YoY +149.15% (+8.6K)	All Managers (Combined)	$854.2K	0.1% ($854.2K/$848.9M)	QoQ +2.41% (+$20.1K) YoY +152.76% (+$516.3K)
(BNDXcusip92203J407)	17.4K	QoQ -3.62% (-654) YoY +174.53% (+11.1K)	All Managers (Combined)	$850.0K	0.1% ($850.0K/$848.9M)	QoQ -4.07% (-$36.1K) YoY +172.48% (+$538.1K)
INCYTE CORP(INCYcusip45337C102)	13.9K	QoQ +0.36% (-51) YoY +290.94% (+10.4K)	All Managers (Combined)	$844.4K	0.1% ($844.4K/$848.9M)	QoQ -12.01% (-$115.3K) YoY +315.51% (+$641.2K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.6K	QoQ -2.82% (-76) YoY -9.71% (-281)	All Managers (Combined)	$804.9K	0.1% ($804.9K/$848.9M)	QoQ -15.10% (-$143.2K) YoY +21.15% (-$140.5K)