Compass-Financial-Group-Incsd
AI_NATIVE detailed information: This accession holds the following tickers:[ "NLY", "NVG", "OTTR", "ABBV", "VDE", null, "CAT", "NAD", null, null, null, "HD", "MCD", null, "UNP", "META", "VKQ", "IQI", "BFK", "MIY", "PNF", null, "MSFT", "MMU", "VHT", "IVV", "AAPL", "NVDA", "PG", null, "SCHX", null, "GLD", "VNQ", "VO", "VXF", "AGNC", "VCIT", "VIG", "EVN", "MMD", null, "BKN", "GGG", "VYM", "SDY", "WEC", null, "PEG", "VIGI", "AMZN", "SCHB", null, "VEU", "VGT", "VUG", "VFH", "VEA", "VONE", "VOOV", null, "VOOG", "VBK", "VTEB", "VBR", null, "VT", "VB", "VOO", "VUSB", "WMT", "XEL", null, "SCHD", "ET", "SCHG", null, "SCHA", "NZF", null, "ADP", "BRK-B", "MHD", "MQY", "CVX", "KO", "CSX", null, "QQQ", "GOOG", "JNJ", "VTI", "JPM" ]
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
- 93
- Total Value
- 528631978
- Accession Number
- 0001172661-25-001786
- Form Type
- 13F-HR
- Manager Name
- Compass-Financial-Group-Incsd
Data Enrichment
82% identified76 identified17 unidentified
Holdings
93 positions • $528.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 5
Shares:31.7K
Value:$360.8K
% of Portfolio:0.1% ($360.8K/$528.6M)
Shares:1.2K
Value:$354.6K
% of Portfolio:0.1% ($354.6K/$528.6M)
46138E354
Shares:4.3K
Value:$319.7K
% of Portfolio:0.1% ($319.7K/$528.6M)
Shares:26.4K
Value:$303.7K
% of Portfolio:0.1% ($303.7K/$528.6M)
808524599
Shares:11.6K
Value:$295.6K
% of Portfolio:0.1% ($295.6K/$528.6M)
Shares:23.7K
Value:$277.4K
% of Portfolio:0.1% ($277.4K/$528.6M)
Shares:3.4K
Value:$277.4K
% of Portfolio:0.1% ($277.4K/$528.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 1.1K | QoQ +5.46% (-59)YoY +5.95% (-64) | All Managers (Combined) | $375.6K | 0.1% ($375.6K/$528.6M) | |
1.6K | QoQ +2.21% (+34)YoY -7.87% (-134) | All Managers (Combined) | $370.2K | 0.1% ($370.2K/$528.6M) | ||
31.7K | All Managers (Combined) | $360.8K | 0.1% ($360.8K/$528.6M) | |||
4.3K | QoQ +0.32% (-14)YoY +1.24% (-53) | All Managers (Combined) | $360.1K | 0.1% ($360.1K/$528.6M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ 0.00% (+0)YoY -3.19% (-38) | All Managers (Combined) | $359.7K | 0.1% ($359.7K/$528.6M) | |
12.1K | All Managers (Combined) | $356.4K | 0.1% ($356.4K/$528.6M) | |||
1.2K | QoQ 0.00% (+0)YoY -0.08% (-1) | All Managers (Combined) | $354.6K | 0.1% ($354.6K/$528.6M) | ||
1.3K | QoQ -9.19% (-127)YoY -6.48% (-87) | All Managers (Combined) | $332.1K | 0.1% ($332.1K/$528.6M) | ||
2.9K | All Managers (Combined) | $320.2K | 0.1% ($320.2K/$528.6M) | |||
(cusip46138E354)✕ | 4.3K | QoQ +0.37% (+16)YoY +1.66% (+70) | All Managers (Combined) | $319.7K | 0.1% ($319.7K/$528.6M) | |
26.4K | All Managers (Combined) | $303.7K | 0.1% ($303.7K/$528.6M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 807 | All Managers (Combined) | $303.1K | 0.1% ($303.1K/$528.6M) | ||
(cusip808524599)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $295.6K | 0.1% ($295.6K/$528.6M) | QoQ NEW(+$295.6K) YoY NEW(+$295.6K) |
505 | QoQ +1.20% (-6) | All Managers (Combined) | $283.8K | 0.1% ($283.8K/$528.6M) | ||
COCA COLA CO(KOcusip191216100) | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $277.5K | 0.1% ($277.5K/$528.6M) | |
23.7K | All Managers (Combined) | $277.4K | 0.1% ($277.4K/$528.6M) | |||
3.4K | QoQ +0.35% (-12)YoY +1.78% (+59) | All Managers (Combined) | $277.4K | 0.1% ($277.4K/$528.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 939 | QoQ NEW(+939) YoY NEW(+939) | All Managers (Combined) | $270.6K | 0.1% ($270.6K/$528.6M) | QoQ NEW(+$270.6K) YoY NEW(+$270.6K) |
1.0K | QoQ -2.99% (-31) | All Managers (Combined) | $259.9K | 0.0% ($259.9K/$528.6M) | ||
21.9K | QoQ +0.34% (-75)YoY +1.62% (+350) | All Managers (Combined) | $252.8K | 0.0% ($252.8K/$528.6M) |