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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381430529

Shares:9

Value:$902

% of Portfolio:0.0% ($902/$392.2M)

33740F276

Shares:44

Value:$893

% of Portfolio:0.0% ($893/$392.2M)

00214Q104

Shares:16

Value:$768

% of Portfolio:0.0% ($768/$392.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:70

Value:$462

% of Portfolio:0.0% ($462/$392.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:47

Value:$441

% of Portfolio:0.0% ($441/$392.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1

Value:$306

% of Portfolio:0.0% ($306/$392.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:419

Value:$276

% of Portfolio:0.0% ($276/$392.2M)

PJT Partners Inc.

PJT|69343T107

Shares:2

Value:$276

% of Portfolio:0.0% ($276/$392.2M)

Vontier Corp

VNT|928881101

Shares:8

Value:$263

% of Portfolio:0.0% ($263/$392.2M)

Organon & Co.

OGN|68622V106

Shares:16

Value:$239

% of Portfolio:0.0% ($239/$392.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:42

Value:$165

% of Portfolio:0.0% ($165/$392.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2

Value:$162

% of Portfolio:0.0% ($162/$392.2M)

BRC Inc.

BRCC|05601U105

Shares:52

Value:$109

% of Portfolio:0.0% ($109/$392.2M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:25

Value:$104

% of Portfolio:0.0% ($104/$392.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$902	0.0% ($902/$392.2M)	QoQ NEW(+$902) YoY NEW(+$902)
(cusip33740F276)✕	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$893	0.0% ($893/$392.2M)	QoQ +4.07% (+$35) YoY NEW(+$893)
(cusip00214Q104)✕	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$768	0.0% ($768/$392.2M)	QoQ -16.15% (-$148) YoY -4.95% (-$40)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462	0.0% ($462/$392.2M)	QoQ -16.15% (-$89) YoY -59.18% (-$670)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	47	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441	0.0% ($441/$392.2M)	QoQ +10.25% (+$41) YoY +5.25% (+$22)
GE Vernova Inc.(GEVcusip36828A101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$306	0.0% ($306/$392.2M)	QoQ NEW(+$306) YoY NEW(+$306)
Tilray Brands, Inc.(TLRYcusip88688T100)	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$276	0.0% ($276/$392.2M)	QoQ NEW(+$276) YoY NEW(+$276)
PJT Partners Inc.(PJTcusip69343T107)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276	0.0% ($276/$392.2M)	QoQ -12.65% (-$40) YoY +46.03% (+$87)
Vontier Corp(VNTcusip928881101)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263	0.0% ($263/$392.2M)	QoQ -9.93% (-$29) YoY -27.54% (-$100)
Organon & Co.(OGNcusip68622V106)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$239	0.0% ($239/$392.2M)	QoQ 0.00% (+$0) YoY NEW(+$239)
Lumen Technologies, Inc.(LUMNcusip550241103)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$165	0.0% ($165/$392.2M)	QoQ -26.33% (-$59) YoY NEW(+$165)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$162	0.0% ($162/$392.2M)	QoQ NEW(+$162) YoY NEW(+$162)
BRC Inc.(BRCCcusip05601U105)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109	0.0% ($109/$392.2M)	QoQ -33.93% (-$56) YoY -51.12% (-$114)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	25	QoQ -50.00% (-25) YoY -97.82% (-1.1K)	All Managers (Combined)	$104	0.0% ($104/$392.2M)	QoQ -66.23% (-$204) YoY -98.84% (-$8.9K)