Compass-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, "MSFT", null, "VHT", "AAPL", "SPY", "NVDA", null, null, null, "SCHX", "BIV", "VO", "VXF", "SCHW", "VWO", null, null, null, "VCIT", null, null, "VIG", null, "VIGI", "AMZN", "SCHB", null, "VEU", "VGT", "VUG", "VFH", null, "VGLT", "VTEB", "VT", "VOO", "VTV", "SCHD", "SCHG", null, "SCHF", "SCHA", null, "BRK-B", "QQQ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 75
- Total Value
- 287226815
- Accession Number
- 0001951757-25-000545
- Form Type
- 13F-HR
- Manager Name
- Compass-Advisory-Group
Data Enrichment
44% identified33 identified42 unidentified
Holdings
75 positions • $287.2M total value
Manager:
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45782C540
Shares:74.4K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$287.2M)
45782C508
Shares:65.5K
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$287.2M)
00888H505
Shares:69.8K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$287.2M)
00888H406
Shares:46.4K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$287.2M)
69374H881
Shares:24.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$287.2M)
45782C284
Shares:46.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$287.2M)
25434V609
Shares:23.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.2M)
921935805
Shares:10.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$287.2M)
00888H208
Shares:35.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$287.2M)
46138G649
Shares:4.8K
Value:$926.5K
% of Portfolio:0.3% ($926.5K/$287.2M)
69374H360
Shares:29.2K
Value:$899.2K
% of Portfolio:0.3% ($899.2K/$287.2M)
45782C342
Shares:28.6K
Value:$883.6K
% of Portfolio:0.3% ($883.6K/$287.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C540)✕ | 74.4K | QoQ +1.15% (-850)YoY +1.14% (+842) | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$287.2M) | |
(cusip45782C508)✕ | 65.5K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$287.2M) | ||
(cusip00888H505)✕ | 69.8K | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$287.2M) | ||
| 33.7K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$287.2M) | |||
Apple Inc.(AAPLcusip037833100) | 9.1K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$287.2M) | ||
| 23.2K | QoQ +0.67% (+155)YoY -1.50% (-354) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$287.2M) | ||
(cusip00888H406)✕ | 46.4K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$287.2M) | ||
| 33.9K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$287.2M) | |||
| 64.2K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$287.2M) | |||
| 2.7K | QoQ +3.25% (+84)YoY +3.25% (+84) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$287.2M) | ||
(cusip69374H881)✕ | 24.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$287.2M) | ||
(cusip45782C284)✕ | 46.1K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$287.2M) | ||
(cusip25434V609)✕ | 23.4K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$287.2M) | ||
(cusip921935805)✕ | 10.5K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$287.2M) | ||
| 3.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$287.2M) | |||
(cusip00888H208)✕ | 35.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$287.2M) | ||
| 49.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$287.2M) | |||
(cusip46138G649)✕ | 4.8K | All Managers (Combined) | $926.5K | 0.3% ($926.5K/$287.2M) | ||
(cusip69374H360)✕ | 29.2K | All Managers (Combined) | $899.2K | 0.3% ($899.2K/$287.2M) | ||
(cusip45782C342)✕ | 28.6K | All Managers (Combined) | $883.6K | 0.3% ($883.6K/$287.2M) |