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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.2M)

BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.2M)

COTY INC.

COTY|222070203

Shares:623.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.2M)

FEDEX CORP

FDX|31428X106

Shares:13.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$392.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:27.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$392.2M)

CORNING INC /NY

GLW|219350105

Shares:71.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$392.2M)

78464A847

Shares:61.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$392.2M)

PENTAIR plc

PNR|G7S00T104

Shares:35.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:11.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:31.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.2M)

VISA INC.

V|92826C839

Shares:8.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.2M)

INTUIT INC.

INTU|461202103

Shares:4.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.2M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:71.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.2M)

MOOG INC.

MOG-A|615394202

Shares:16.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:34.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$392.2M)

78468R853

Shares:63.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$392.2M)

Phillips 66

PSX|718546104

Shares:20.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$392.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:19.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$392.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.1K	QoQ 0.00% (+0) YoY +0.75% (+120)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.2M)	QoQ +18.64% (+$550.3K) YoY +10.95% (+$345.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.0K	QoQ -0.16% (-25) YoY -2.74% (-425)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.2M)	QoQ +14.53% (-$441.7K) YoY +5.62% (-$185.4K)
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ -0.13% (-5) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.2M)	QoQ -7.79% (-$290.3K) YoY NEW(+$3.4M)
COTY INC.(COTYcusip222070203)	623.3K	QoQ +33.22% (+155.4K) YoY +25.58% (-127.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.2M)	QoQ +4.70% (+$153.2K) YoY -42.56% (-$2.5M)
FEDEX CORP(FDXcusip31428X106)	13.6K	QoQ -1.37% (-190) YoY -8.05% (-1.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$392.2M)	QoQ -14.54% (-$563.7K) YoY -22.63% (-$969.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	27.2K	QoQ +1.45% (-390) YoY +0.09% (-26)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$392.2M)	QoQ -8.21% (-$294.5K) YoY -21.28% (-$890.0K)
CORNING INC /NY(GLWcusip219350105)	71.9K	QoQ -3.06% (-2.3K) YoY -15.99% (-13.7K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$392.2M)	QoQ -6.61% (-$233.2K) YoY +16.67% (-$470.4K)
(cusip78464A847)✕	61.7K	QoQ +18.37% (+9.6K) YoY +40.52% (+17.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$392.2M)	QoQ +10.77% (+$307.2K) YoY +34.83% (+$815.6K)
PENTAIR plc(PNRcusipG7S00T104)	35.7K	QoQ -0.97% (-350) YoY -23.46% (-11.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.2M)	QoQ -13.91% (-$505.2K) YoY -21.64% (-$862.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	11.8K	QoQ -1.66% (-200) YoY NEW(+11.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.2M)	QoQ +7.95% (-$229.8K) YoY NEW(+$3.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	31.4K	QoQ +13.87% (+3.8K) YoY NEW(+31.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.2M)	QoQ +0.85% (+$26.1K) YoY NEW(+$3.1M)
VISA INC.(Vcusip92826C839)	8.8K	QoQ -1.11% (-100) YoY -4.18% (-386)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.2M)	QoQ +9.64% (-$272.5K) YoY +20.32% (-$522.9K)
INTUIT INC.(INTUcusip461202103)	4.9K	QoQ -3.27% (-165) YoY -7.46% (-393)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.2M)	QoQ -5.51% (-$174.4K) YoY -12.59% (-$430.8K)
VARONIS SYSTEMS INC(VRNScusip922280102)	71.7K	QoQ -4.99% (-3.8K) YoY +95.93% (+35.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.2M)	QoQ -13.50% (-$452.7K) YoY +68.01% (+$1.2M)
MOOG INC.(MOG-Acusip615394202)	16.7K	QoQ -4.30% (-750) YoY -10.46% (-1.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.2M)	QoQ -15.72% (-$539.5K) YoY -2.78% (-$82.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -2.55% (-134) YoY -1.48% (-77)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.2M)	QoQ -6.98% (-$214.9K) YoY +5.34% (-$145.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	34.3K	QoQ -4.45% (-1.6K) YoY -18.96% (-8.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$392.2M)	QoQ +1.05% (-$28.1K) YoY -12.31% (-$376.7K)
(cusip78468R853)✕	63.8K	QoQ +9.45% (-5.5K) YoY +27.37% (+13.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$392.2M)	QoQ -0.67% (-$17.8K) YoY +20.62% (+$444.9K)
Phillips 66(PSXcusip718546104)	20.6K	QoQ +1221.52% (+19.1K) YoY +1221.52% (+19.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$392.2M)	QoQ +1332.29% (+$2.4M) YoY +899.03% (+$2.3M)
EOG RESOURCES INC(EOGcusip26875P101)	19.2K	QoQ -2.50% (-495) YoY -2.97% (-590)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$392.2M)	QoQ +1.99% (-$48.2K) YoY -2.67% (-$67.7K)