Compass-Financial-Group-Incsd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
93
Total Value
528631978
Accession Number
0001172661-25-001786
Form Type
13F-HR
Manager Name
Compass-Financial-Group-Incsd
Data Enrichment
82% identified
76 identified17 unidentified

Holdings

93 positions • $528.6M total value
Manager:
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CATERPILLAR INC
Shares:1.1K
Value:$375.6K
% of Portfolio:0.1% ($375.6K/$528.6M)
UNION PACIFIC CORP
Shares:1.6K
Value:$370.2K
% of Portfolio:0.1% ($370.2K/$528.6M)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:31.7K
Value:$360.8K
% of Portfolio:0.1% ($360.8K/$528.6M)
GRACO INC
Shares:4.3K
Value:$360.1K
% of Portfolio:0.1% ($360.1K/$528.6M)
MCDONALDS CORP
Shares:1.2K
Value:$359.7K
% of Portfolio:0.1% ($359.7K/$528.6M)
CSX CORP
Shares:12.1K
Value:$356.4K
% of Portfolio:0.1% ($356.4K/$528.6M)
AUTOMATIC DATA PROCESSING INC
Shares:1.2K
Value:$354.6K
% of Portfolio:0.1% ($354.6K/$528.6M)
92204A504
Shares:1.3K
Value:$332.1K
% of Portfolio:0.1% ($332.1K/$528.6M)
WEC ENERGY GROUP, INC.
Shares:2.9K
Value:$320.2K
% of Portfolio:0.1% ($320.2K/$528.6M)
46138E354
Shares:4.3K
Value:$319.7K
% of Portfolio:0.1% ($319.7K/$528.6M)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:26.4K
Value:$303.7K
% of Portfolio:0.1% ($303.7K/$528.6M)
MICROSOFT CORP
Shares:807
Value:$303.1K
% of Portfolio:0.1% ($303.1K/$528.6M)
808524599
Shares:11.6K
Value:$295.6K
% of Portfolio:0.1% ($295.6K/$528.6M)
464287200
Shares:505
Value:$283.8K
% of Portfolio:0.1% ($283.8K/$528.6M)
COCA COLA CO
Shares:3.9K
Value:$277.5K
% of Portfolio:0.1% ($277.5K/$528.6M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:23.7K
Value:$277.4K
% of Portfolio:0.1% ($277.4K/$528.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.4K
Value:$277.4K
% of Portfolio:0.1% ($277.4K/$528.6M)
SPDR GOLD TRUST
Shares:939
Value:$270.6K
% of Portfolio:0.1% ($270.6K/$528.6M)
922908629
Shares:1.0K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$528.6M)
Nuveen Quality Municipal Income Fund
Shares:21.9K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$528.6M)