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 5 of 5
Shares:24.4K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$528.6M)
Shares:14.0K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$528.6M)
Shares:13.6K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$528.6M)
Shares:15.7K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$528.6M)
85207K107
Shares:10.1K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$528.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.8K | QoQ -0.10% (-3)YoY -2.31% (-66) | All Managers (Combined) | $252.3K | 0.0% ($252.3K/$528.6M) | ||
| 1.8K | QoQ -3.03% (-56) | All Managers (Combined) | $243.1K | 0.0% ($243.1K/$528.6M) | ||
| 24.4K | All Managers (Combined) | $235.9K | 0.0% ($235.9K/$528.6M) | YoY 0.00% (+$0) | ||
| 24.3K | All Managers (Combined) | $235.0K | 0.0% ($235.0K/$528.6M) | |||
| 407 | QoQ +6.82% (+26)YoY NEW(+407) | All Managers (Combined) | $234.8K | 0.0% ($234.8K/$528.6M) | YoY NEW(+$234.8K) | |
XCEL ENERGY INC(XELcusip98389B100) | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $218.0K | 0.0% ($218.0K/$528.6M) | YoY NEW(+$218.0K) |
Otter Tail Corp(OTTRcusip689648103) | 2.6K | QoQ NEW(+2.6K) YoY -1.64% (-44) | All Managers (Combined) | $211.7K | 0.0% ($211.7K/$528.6M) | QoQ NEW(+$211.7K) |
| 14.0K | All Managers (Combined) | $211.3K | 0.0% ($211.3K/$528.6M) | |||
| 21.4K | QoQ 0.00% (+0)YoY +0.15% (-34) | All Managers (Combined) | $204.8K | 0.0% ($204.8K/$528.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 970 | QoQ NEW(+970) YoY NEW(+970) | All Managers (Combined) | $203.3K | 0.0% ($203.3K/$528.6M) | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) |
| 13.6K | All Managers (Combined) | $139.8K | 0.0% ($139.8K/$528.6M) | |||
| 15.7K | All Managers (Combined) | $117.9K | 0.0% ($117.9K/$528.6M) | |||
(cusip85207K107)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $117.1K | 0.0% ($117.1K/$528.6M) | QoQ NEW(+$117.1K) YoY NEW(+$117.1K) |