Compass-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GFL.TO",
  "ARGX",
  "ONON",
  "ARM",
  "MU",
  "ZS",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  "QDEL",
  "CAT",
  "LOW",
  null,
  "GME",
  "CCI",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  "PDI",
  "ADNT",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "IIPR",
  "EMR",
  "META",
  "IVW",
  "OUST",
  null,
  null,
  "SEDG",
  "SWK",
  "IQV",
  null,
  "LEO",
  "LHX",
  "MPC",
  "PW",
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "EPR",
  null,
  null,
  "HXL",
  "HEI",
  "OXY",
  "ORLY",
  "IJR",
  "VHT",
  null,
  "EEM",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "TGT",
  "TWLO",
  "UPS",
  "VO",
  "SDGR",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AGCO",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "F",
  "BKR",
  "ESNT",
  "EVLV",
  "GRDN",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "PFG",
  "PLUG",
  "ESGD",
  null,
  "USB",
  "VT",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XHR",
  null,
  null,
  "SCHD",
  "LW",
  "JKHY",
  "VAC",
  null,
  "JCI",
  "MFC",
  "TER",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  "PSA",
  "NUE",
  null,
  "STM",
  "BTE",
  "BRK-B",
  "BDX",
  "BMY",
  "CASY",
  "CVE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "CRSP",
  "CRWD",
  "DE",
  "DVN",
  "DFS",
  "RSP",
  null,
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-28
Total Holdings: 205
Total Value: 176625292
Accession Number: 0002039088-25-000001
Form Type: 13F-HR
CIK: compass-financial-services
Manager Name: Compass-Financial-Services

Data Enrichment

75% identified

154 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $176.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QuidelOrtho Corp

QDEL|219798105

Shares:55

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$176.6M)

33738R605

Shares:36

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$176.6M)

464287234

EEM|464287234

Shares:50

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$176.6M)

PFIZER INC

PFE|717081103

Shares:66

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$176.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:21

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$176.6M)

COMCAST CORP

CMCSA|20030N101

Shares:38

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$176.6M)

Walt Disney Co

DIS|254687106

Shares:12

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$176.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:39

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$176.6M)

37954Y855

Shares:24

Value:$962

% of Portfolio:0.0% ($962/$176.6M)

81369Y704

Shares:7

Value:$922

% of Portfolio:0.0% ($922/$176.6M)

81369Y209

Shares:6

Value:$825

% of Portfolio:0.0% ($825/$176.6M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:60

Value:$816

% of Portfolio:0.0% ($816/$176.6M)

37954Y830

Shares:20

Value:$766

% of Portfolio:0.0% ($766/$176.6M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:8

Value:$718

% of Portfolio:0.0% ($718/$176.6M)

Ouster, Inc.

OUST|68989M202

Shares:51

Value:$623

% of Portfolio:0.0% ($623/$176.6M)

81369Y605

Shares:13

Value:$613

% of Portfolio:0.0% ($613/$176.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7

Value:$589

% of Portfolio:0.0% ($589/$176.6M)

Schrodinger, Inc.

SDGR|80810D103

Shares:28

Value:$540

% of Portfolio:0.0% ($540/$176.6M)

00214Q500

Shares:24

Value:$506

% of Portfolio:0.0% ($506/$176.6M)

Adient plc

ADNT|G0084W101

Shares:28

Value:$482

% of Portfolio:0.0% ($482/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QuidelOrtho Corp(QDELcusip219798105)	55	QoQ- YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$176.6M)	QoQ- YoY-
(cusip33738R605)✕	36	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$176.6M)	QoQ- YoY-
(EEMcusip464287234)	50	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$176.6M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	66	QoQ- YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$176.6M)	QoQ- YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	21	QoQ- YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$176.6M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	38	QoQ- YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$176.6M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	12	QoQ- YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$176.6M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	39	QoQ- YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$176.6M)	QoQ- YoY-
(cusip37954Y855)✕	24	QoQ- YoY-	All Managers (Combined)	$962	0.0% ($962/$176.6M)	QoQ- YoY-
(cusip81369Y704)✕	7	QoQ- YoY-	All Managers (Combined)	$922	0.0% ($922/$176.6M)	QoQ- YoY-
(cusip81369Y209)✕	6	QoQ- YoY-	All Managers (Combined)	$825	0.0% ($825/$176.6M)	QoQ- YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	60	QoQ- YoY-	All Managers (Combined)	$816	0.0% ($816/$176.6M)	QoQ- YoY-
(cusip37954Y830)✕	20	QoQ- YoY-	All Managers (Combined)	$766	0.0% ($766/$176.6M)	QoQ- YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	8	QoQ- YoY-	All Managers (Combined)	$718	0.0% ($718/$176.6M)	QoQ- YoY-
Ouster, Inc.(OUSTcusip68989M202)	51	QoQ- YoY-	All Managers (Combined)	$623	0.0% ($623/$176.6M)	QoQ- YoY-
(cusip81369Y605)✕	13	QoQ- YoY-	All Managers (Combined)	$613	0.0% ($613/$176.6M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	7	QoQ- YoY-	All Managers (Combined)	$589	0.0% ($589/$176.6M)	QoQ- YoY-
Schrodinger, Inc.(SDGRcusip80810D103)	28	QoQ- YoY-	All Managers (Combined)	$540	0.0% ($540/$176.6M)	QoQ- YoY-
(cusip00214Q500)✕	24	QoQ- YoY-	All Managers (Combined)	$506	0.0% ($506/$176.6M)	QoQ- YoY-
Adient plc(ADNTcusipG0084W101)	28	QoQ- YoY-	All Managers (Combined)	$482	0.0% ($482/$176.6M)	QoQ- YoY-