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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HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$848.9M)

NUCOR CORP

NUE|670346105

Shares:5.4K

Value:$651.9K

% of Portfolio:0.1% ($651.9K/$848.9M)

464288612

Shares:6.0K

Value:$639.1K

% of Portfolio:0.1% ($639.1K/$848.9M)

46436E833

Shares:28.5K

Value:$633.5K

% of Portfolio:0.1% ($633.5K/$848.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.0K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$848.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.7K

Value:$630.0K

% of Portfolio:0.1% ($630.0K/$848.9M)

921910733

ESGV|921910733

Shares:6.4K

Value:$622.2K

% of Portfolio:0.1% ($622.2K/$848.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$611.6K

% of Portfolio:0.1% ($611.6K/$848.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.5K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$848.9M)

808524508

Shares:23.3K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$848.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:762

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$848.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$604.1K

% of Portfolio:0.1% ($604.1K/$848.9M)

PFIZER INC

PFE|717081103

Shares:23.8K

Value:$603.9K

% of Portfolio:0.1% ($603.9K/$848.9M)

464287168

DVY|464287168

Shares:4.5K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$848.9M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$848.9M)

25434V815

Shares:20.6K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$848.9M)

464287614

IWF|464287614

Shares:1.6K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$848.9M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$848.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.6K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$848.9M)

92206C847

VGLT|92206C847

Shares:9.3K

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +0.56% (-10) YoY +0.84% (-15)	All Managers (Combined)	$652.5K	0.1% ($652.5K/$848.9M)	QoQ -5.24% (-$36.1K) YoY -3.61% (-$24.5K)
NUCOR CORP(NUEcusip670346105)	5.4K	QoQ -6.10% (-352) YoY -3.49% (-196)	All Managers (Combined)	$651.9K	0.1% ($651.9K/$848.9M)	QoQ -3.19% (-$21.5K) YoY -41.31% (-$458.9K)
(cusip464288612)✕	6.0K	QoQ -16.59% (-1.2K) YoY -11.70% (-799)	All Managers (Combined)	$639.1K	0.1% ($639.1K/$848.9M)	QoQ -15.16% (-$114.3K) YoY -9.97% (-$70.8K)
(cusip46436E833)✕	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.5K	0.1% ($633.5K/$848.9M)	QoQ +1.58% (+$9.9K) YoY +1.43% (+$9.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.0K	QoQ +0.10% (-14) YoY +0.06% (-9)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$848.9M)	QoQ -15.49% (-$115.6K) YoY -45.99% (-$536.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.7K	QoQ -0.78% (-21) YoY -4.17% (-116)	All Managers (Combined)	$630.0K	0.1% ($630.0K/$848.9M)	QoQ +0.12% (-$776) YoY -10.97% (-$77.6K)
(ESGVcusip921910733)	6.4K	QoQ +0.23% (-15) YoY +0.93% (+59)	All Managers (Combined)	$622.2K	0.1% ($622.2K/$848.9M)	QoQ -6.39% (-$42.5K) YoY +6.09% (+$35.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ -7.27% (-777) YoY -6.63% (-704)	All Managers (Combined)	$611.6K	0.1% ($611.6K/$848.9M)	QoQ -3.33% (-$21.1K) YoY +15.44% (-$81.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.5K	QoQ -8.23% (-318) YoY -14.84% (-618)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$848.9M)	QoQ -36.34% (-$348.6K) YoY -44.68% (-$493.1K)
(cusip808524508)✕	23.3K	QoQ -28.31% (-9.2K) YoY NEW(+23.3K)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$848.9M)	QoQ -32.21% (-$290.0K) YoY NEW(+$610.1K)
ServiceNow, Inc.(NOWcusip81762P102)	762	QoQ -1.16% (-9) YoY -0.65% (-5)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$848.9M)	QoQ -25.77% (-$210.7K) YoY +3.74% (-$21.9K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.93% (+18) YoY +20.49% (+329)	All Managers (Combined)	$604.1K	0.1% ($604.1K/$848.9M)	QoQ +8.77% (+$48.7K) YoY +33.46% (+$151.5K)
PFIZER INC(PFEcusip717081103)	23.8K	QoQ -1.90% (-464) YoY +56.63% (+8.6K)	All Managers (Combined)	$603.9K	0.1% ($603.9K/$848.9M)	QoQ -6.31% (-$40.7K) YoY +43.03% (+$181.7K)
(DVYcusip464287168)	4.5K	QoQ -13.57% (-700) YoY -13.57% (-700)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$848.9M)	QoQ -11.60% (-$78.5K) YoY -5.78% (-$36.7K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ +0.13% (+8) YoY -10.97% (-742)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$848.9M)	QoQ +7.63% (+$41.8K) YoY -4.46% (-$27.6K)
(cusip25434V815)✕	20.6K	QoQ +20.83% (+3.6K) YoY +20.83% (+3.6K)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$848.9M)	QoQ +10.51% (+$55.2K) YoY +13.01% (+$66.8K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$848.9M)	QoQ -10.08% (-$62.8K) YoY NEW(+$560.1K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ -9.71% (-404) YoY -8.84% (-364)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$848.9M)	QoQ +2.70% (-$14.5K) YoY +26.21% (-$114.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.6K	QoQ +36.26% (+952) YoY +36.26% (+952)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$848.9M)	QoQ +27.05% (+$114.1K) YoY +30.50% (+$125.2K)
(VGLTcusip92206C847)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$533.9K	0.1% ($533.9K/$848.9M)	QoQ +4.08% (+$20.9K) YoY NEW(+$533.9K)