Compass-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "PINS",
  "NKTR",
  "ARES",
  "VRNS",
  "MTCH",
  "NVR",
  "POOL",
  null,
  "MOS",
  "ENTG",
  "HUM",
  "MP",
  "SPR",
  "BCE",
  "ONON",
  "MU",
  null,
  "MPLX",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "VONG",
  "MOG-A",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "AFRM",
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "FCPT",
  "BBDC",
  "WRB",
  null,
  null,
  null,
  "CCI",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "NWBI",
  "REYN",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  "FCX",
  "ALX",
  "GIS",
  "AMRX",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "GERN",
  "QCOM",
  "ISRG",
  "GLP",
  "HUBB",
  "HGTY",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VMO",
  "IVW",
  "IJH",
  null,
  "TMQ",
  "IONQ",
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "GAM",
  "LIN",
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "GRFS",
  "NTRS",
  "HEI",
  "NVS",
  "NU",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "NYT",
  "DGX",
  "REGN",
  null,
  "TFSL",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "FCFS",
  "OGE",
  "SCHW",
  "AEIS",
  "AB",
  "SPH",
  "SUN",
  "PEO",
  "VWO",
  null,
  "LSCC",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "DD",
  null,
  "K",
  "TT",
  "RLI",
  "MUR",
  "PRI",
  "ATO",
  "VNT",
  "GM",
  "ACGL",
  null,
  "TOL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  "IR",
  "OPCH",
  "AEP",
  "ES",
  "FTRE",
  "HAIN",
  "PJT",
  "FDS",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  null,
  "HCA",
  "LUV",
  "SBRA",
  "HII",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WRBY",
  "WBD",
  "WMT",
  "WBS",
  "WELL",
  "WMB",
  "WH",
  "YUMC",
  "YUM",
  "XPO",
  "SOLV",
  null,
  null,
  "OC",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "LEA",
  "KEY",
  "VAC",
  "LUMN",
  null,
  "NXPI",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "SNAP",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "MANH",
  "TNL",
  "MTUM",
  null,
  "GEV",
  null,
  null,
  "NUE",
  "FDX",
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BPMC",
  "BA",
  "BMY",
  "BRCC",
  "BTI",
  "BWXT",
  "AI",
  "CG",
  "CARR",
  "CENX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  "DFS",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 434
Total Value: 392184686
Accession Number: 0001965653-25-000004
Form Type: 13F-HR
CIK: compass-wealth-management
Manager Name: Compass-Wealth-Management

Data Enrichment

89% identified

386 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

434 positions • $392.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$392.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:88.3K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$392.2M)

TE Connectivity plc

TEL|G87052109

Shares:36.8K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$392.2M)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$392.2M)

PEPSICO INC

PEP|713448108

Shares:33.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$392.2M)

Chubb Ltd

CB|H1467J104

Shares:16.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$392.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:77.7K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$392.2M)

RTX Corp

RTX|75513E101

Shares:36.1K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$392.2M)

PINTEREST, INC.

PINS|72352L106

Shares:152.2K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$392.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:13.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$392.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:18.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$392.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:61.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$392.2M)

Medtronic plc

MDT|G5960L103

Shares:48.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$392.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:67.5K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.2M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:74.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.2M)

78464A854

SPLG|78464A854

Shares:61.8K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$392.2M)

CITIGROUP INC

C|172967424

Shares:53.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$392.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ +7.52% (-994) YoY +16.46% (+2.0K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$392.2M)	QoQ -4.23% (-$235.8K) YoY +3.92% (+$201.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	88.3K	QoQ -16.40% (-17.3K) YoY -26.62% (-32.1K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$392.2M)	QoQ -7.69% (-$439.8K) YoY +12.51% (-$587.3K)
TE Connectivity plc(TELcusipG87052109)	36.8K	QoQ +14.29% (+4.6K) YoY NEW(+36.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$392.2M)	QoQ +12.97% (+$597.6K) YoY NEW(+$5.2M)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ -7.57% (-502) YoY -16.11% (-1.2K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$392.2M)	QoQ -1.11% (-$57.2K) YoY -10.94% (-$621.8K)
PEPSICO INC(PEPcusip713448108)	33.3K	QoQ +3.14% (+1.0K) YoY +38.24% (+9.2K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.2M)	QoQ +1.70% (+$83.6K) YoY +18.44% (+$777.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.9K	QoQ -1.14% (-346) YoY -14.44% (-5.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$392.2M)	QoQ -16.90% (-$1.0M) YoY +4.39% (-$209.0K)
Chubb Ltd(CBcusipH1467J104)	16.2K	QoQ +3.39% (+531) YoY +64.13% (+6.3K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$392.2M)	QoQ +13.00% (+$562.2K) YoY +91.28% (+$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	77.7K	QoQ -3.51% (-2.8K) YoY +4.39% (+3.3K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$392.2M)	QoQ +0.57% (-$27.4K) YoY +29.08% (+$1.1M)
RTX Corp(RTXcusip75513E101)	36.1K	QoQ -1.38% (-506) YoY NEW(+36.1K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$392.2M)	QoQ +12.88% (-$545.4K) YoY NEW(+$4.8M)
PINTEREST, INC.(PINScusip72352L106)	152.2K	QoQ -5.66% (-9.2K) YoY +2.88% (-4.3K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$392.2M)	QoQ +0.83% (-$39.1K) YoY -8.00% (-$410.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	13.0K	QoQ -14.12% (-2.1K) YoY -20.72% (-3.4K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$392.2M)	QoQ -1.13% (-$51.5K) YoY -17.86% (-$977.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	18.5K	QoQ -4.52% (-878) YoY -8.71% (-1.8K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$392.2M)	QoQ -18.46% (-$999.8K) YoY -13.81% (-$707.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	61.6K	QoQ +5.56% (+3.2K) YoY +8.25% (-4.7K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$392.2M)	QoQ +2.35% (+$99.4K) YoY -13.93% (-$699.4K)
Medtronic plc(MDTcusipG5960L103)	48.0K	QoQ -3.32% (-1.7K) YoY -25.36% (-16.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$392.2M)	QoQ +8.75% (-$347.3K) YoY -23.04% (-$1.3M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	67.5K	QoQ -2.66% (-1.9K) YoY -29.54% (-28.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.2M)	QoQ +19.66% (-$683.0K) YoY -28.63% (-$1.7M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	74.1K	QoQ +5.70% (-4.0K) YoY +23.67% (-14.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.2M)	QoQ -12.53% (-$583.3K) YoY -8.99% (-$402.0K)
(SPLGcusip78464A854)	61.8K	QoQ -9.64% (-6.6K) YoY +3.71% (+2.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$392.2M)	QoQ -13.81% (-$651.7K) YoY +10.84% (+$397.7K)
CITIGROUP INC(Ccusip172967424)	53.3K	QoQ -44.26% (-42.4K) YoY -43.38% (-40.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.2M)	QoQ -43.78% (-$3.0M) YoY -36.45% (-$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	28.5K	QoQ -0.13% (-40) YoY -4.01% (-1.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.2M)	QoQ +17.11% (-$553.1K) YoY +12.01% (-$406.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.6K	QoQ -3.65% (-515) YoY -9.94% (-1.5K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$392.2M)	QoQ -12.66% (-$529.3K) YoY +6.41% (-$220.2K)