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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46436E460

Shares:26.2K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$848.9M)

46436E593

Shares:27.0K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$848.9M)

46436E825

Shares:24.2K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$848.9M)

AMETEK INC/

AME|031100100

Shares:2.9K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$848.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.9K

Value:$505.3K

% of Portfolio:0.1% ($505.3K/$848.9M)

464285204

Shares:8.3K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$848.9M)

INTEL CORP

INTC|458140100

Shares:21.5K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$848.9M)

25434V807

Shares:12.3K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$848.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$848.9M)

WATSCO INC

WSO|942622200

Shares:901

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$848.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$848.9M)

INNODATA INC

INOD|457642205

Shares:12.7K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$848.9M)

921910873

MGC|921910873

Shares:2.2K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$848.9M)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$848.9M)

389638107

Shares:29.4K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$848.9M)

92204A405

VFH|92204A405

Shares:3.6K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$848.9M)

464287473

IWS|464287473

Shares:3.4K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$848.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$848.9M)

46434V803

HEFA|46434V803

Shares:11.5K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$848.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E460)✕	26.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$848.9M)	QoQ +2.67% (+$13.9K) YoY +0.84% (+$4.5K)
(cusip46436E593)✕	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$848.9M)	QoQ +2.43% (+$12.6K) YoY +1.23% (+$6.5K)
(cusip46436E825)✕	24.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$848.9M)	QoQ +2.08% (+$10.7K) YoY +1.25% (+$6.5K)
AMETEK INC/(AMEcusip031100100)	2.9K	QoQ +0.13% (-4) YoY NEW(+2.9K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$848.9M)	QoQ -4.37% (-$23.1K) YoY NEW(+$505.4K)
EOG RESOURCES INC(EOGcusip26875P101)	3.9K	QoQ +0.12% (+5) YoY +0.56% (+22)	All Managers (Combined)	$505.3K	0.1% ($505.3K/$848.9M)	QoQ +4.73% (+$22.8K) YoY +0.86% (+$4.3K)
(cusip464285204)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$848.9M)	QoQ +19.08% (+$78.2K) YoY NEW(+$488.0K)
INTEL CORP(INTCcusip458140100)	21.5K	QoQ -3.28% (-729) YoY -35.88% (-12.0K)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$848.9M)	QoQ +9.54% (-$42.5K) YoY -67.03% (-$991.5K)
(cusip25434V807)✕	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$848.9M)	QoQ +10.93% (+$47.5K) YoY NEW(+$482.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -0.28% (-8) YoY +970.94% (+2.6K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$848.9M)	QoQ -27.98% (-$184.6K) YoY +35.52% (+$124.5K)
WATSCO INC(WSOcusip942622200)	901	QoQ +0.33% (+3) YoY +3.80% (+33)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$848.9M)	QoQ +7.63% (+$32.5K) YoY +22.24% (+$83.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -9.54% (-108) YoY -15.38% (-186)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$848.9M)	QoQ -16.81% (-$92.4K) YoY -16.91% (-$93.0K)
INNODATA INC(INODcusip457642205)	12.7K	QoQ -48.63% (-12.0K) YoY -64.46% (-23.0K)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$848.9M)	QoQ -53.33% (-$520.1K) YoY +93.30% (-$219.6K)
(MGCcusip921910873)	2.2K	QoQ +0.26% (-6) YoY +27.59% (+486)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$848.9M)	QoQ -5.02% (-$23.9K) YoY +37.50% (+$123.4K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ +0.16% (-2) YoY +0.57% (+7)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$848.9M)	QoQ -0.48% (-$2.2K) YoY +7.68% (+$32.1K)
(cusip389638107)✕	29.4K	QoQ -6.57% (-2.1K) YoY NEW(+29.4K)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$848.9M)	QoQ -49.25% (-$434.3K) YoY NEW(+$447.5K)
(VFHcusip92204A405)	3.6K	QoQ 0.00% (+0) YoY -2.72% (-102)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$848.9M)	QoQ +1.18% (+$5.1K) YoY +13.49% (-$51.8K)
(IWScusip464287473)	3.4K	QoQ +0.05% (-2) YoY +0.20% (+7)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$848.9M)	QoQ -2.56% (-$11.4K) YoY +0.70% (+$3.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ +11.41% (+182) YoY +16.53% (+252)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$848.9M)	QoQ +19.52% (+$70.3K) YoY +37.93% (+$118.4K)
(HEFAcusip46434V803)	11.5K	QoQ 0.00% (+0) YoY +36.86% (+3.1K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$848.9M)	QoQ +4.43% (+$17.8K) YoY +42.39% (+$124.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ +0.20% (+5) YoY -3.12% (-78)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$848.9M)	QoQ +15.99% (+$57.6K) YoY +21.63% (-$74.3K)