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

Page 7 of 14

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$848.9M)

46436E841

Shares:35.0K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$848.9M)

464288679

Shares:7.0K

Value:$771.3K

% of Portfolio:0.1% ($771.3K/$848.9M)

25434V401

Shares:12.7K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$848.9M)

922908637

VV|922908637

Shares:3.0K

Value:$765.7K

% of Portfolio:0.1% ($765.7K/$848.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$848.9M)

FASTENAL CO

FAST|311900104

Shares:9.7K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$848.9M)

PAYCHEX INC

PAYX|704326107

Shares:4.9K

Value:$749.5K

% of Portfolio:0.1% ($749.5K/$848.9M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$743.7K

% of Portfolio:0.1% ($743.7K/$848.9M)

STERIS plc

STE|G8473T100

Shares:3.3K

Value:$743.6K

% of Portfolio:0.1% ($743.6K/$848.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$848.9M)

46436E866

Shares:30.1K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$848.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$693.4K

% of Portfolio:0.1% ($693.4K/$848.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$848.9M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$685.6K

% of Portfolio:0.1% ($685.6K/$848.9M)

464287242

Shares:6.3K

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$848.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.0K

Value:$678.5K

% of Portfolio:0.1% ($678.5K/$848.9M)

78468R606

Shares:28.9K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$848.9M)

92206C813

Shares:8.8K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$848.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.6K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +3.37% (-55) YoY +0.05% (+1)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$848.9M)	QoQ -5.17% (-$43.1K) YoY +5.69% (+$42.5K)
(cusip46436E841)✕	35.0K	QoQ +13.95% (+4.3K) YoY +13.95% (+4.3K)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$848.9M)	QoQ +15.09% (+$102.9K) YoY +15.28% (+$104.0K)
(cusip464288679)✕	7.0K	QoQ +13.67% (+840) YoY -30.82% (-3.1K)	All Managers (Combined)	$771.3K	0.1% ($771.3K/$848.9M)	QoQ +14.03% (+$94.9K) YoY -30.87% (-$344.6K)
(cusip25434V401)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$848.9M)	QoQ NEW(+$768.3K) YoY NEW(+$768.3K)
(VVcusip922908637)	3.0K	QoQ -9.53% (-314) YoY -10.54% (-351)	All Managers (Combined)	$765.7K	0.1% ($765.7K/$848.9M)	QoQ -13.78% (-$122.4K) YoY -4.09% (-$32.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -1.56% (-71) YoY +4.34% (+186)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$848.9M)	QoQ +0.07% (-$540) YoY +9.60% (+$66.7K)
FASTENAL CO(FASTcusip311900104)	9.7K	QoQ +0.20% (+20) YoY -0.65% (-64)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$848.9M)	QoQ +8.06% (+$56.2K) YoY -0.12% (-$953)
PAYCHEX INC(PAYXcusip704326107)	4.9K	QoQ +0.22% (+11) YoY +0.14% (+7)	All Managers (Combined)	$749.5K	0.1% ($749.5K/$848.9M)	QoQ +10.27% (+$69.8K) YoY +25.81% (+$153.8K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ -0.23% (-24) YoY -0.44% (-46)	All Managers (Combined)	$743.7K	0.1% ($743.7K/$848.9M)	QoQ +14.76% (-$95.7K) YoY +16.55% (-$105.6K)
STERIS plc(STEcusipG8473T100)	3.3K	QoQ +22.28% (+598) YoY +22.42% (+601)	All Managers (Combined)	$743.6K	0.1% ($743.6K/$848.9M)	QoQ +34.83% (+$192.1K) YoY +23.42% (+$141.1K)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ +0.08% (-3) YoY +0.08% (+3)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$848.9M)	QoQ -4.99% (-$37.0K) YoY +2.04% (+$14.1K)
(cusip46436E866)✕	30.1K	QoQ 0.00% (+0) YoY +3.71% (+1.1K)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$848.9M)	QoQ +0.21% (+$1.5K) YoY +4.33% (+$29.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -1.41% (-47) YoY -2.87% (-97)	All Managers (Combined)	$693.4K	0.1% ($693.4K/$848.9M)	QoQ -7.58% (-$56.9K) YoY +0.19% (-$1.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ +0.34% (+18) YoY -2.02% (-107)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$848.9M)	QoQ +17.66% (+$103.2K) YoY +14.33% (-$86.2K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -1.58% (-126) YoY +14.06% (+963)	All Managers (Combined)	$685.6K	0.1% ($685.6K/$848.9M)	QoQ -4.38% (-$31.4K) YoY +66.42% (+$273.6K)
(cusip464287242)✕	6.3K	QoQ +1.02% (+64) YoY -21.60% (-1.7K)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$848.9M)	QoQ +2.77% (+$18.4K) YoY -21.77% (-$190.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.0K	QoQ +0.26% (-13) YoY +0.06% (+3)	All Managers (Combined)	$678.5K	0.1% ($678.5K/$848.9M)	QoQ -16.86% (-$137.7K) YoY +21.85% (+$121.7K)
(cusip78468R606)✕	28.9K	QoQ -0.23% (-68) YoY NEW(+28.9K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$848.9M)	QoQ -0.44% (-$3.0K) YoY NEW(+$677.7K)
(cusip92206C813)✕	8.8K	QoQ -0.45% (-40) YoY NEW(+8.8K)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$848.9M)	QoQ +1.05% (-$7.0K) YoY NEW(+$668.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.6K	QoQ -1.03% (-153) YoY -15.17% (-2.6K)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$848.9M)	QoQ +12.25% (-$72.4K) YoY -8.29% (-$59.9K)