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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46434V621

DGRO|46434V621

Shares:11.1K

Value:$683.4K

% of Portfolio:0.4% ($683.4K/$176.6M)

464289438

Shares:2.5K

Value:$587.7K

% of Portfolio:0.3% ($587.7K/$176.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$531.7K

% of Portfolio:0.3% ($531.7K/$176.6M)

46137V472

Shares:5.3K

Value:$522.8K

% of Portfolio:0.3% ($522.8K/$176.6M)

MICROSOFT CORP

MSFT|594918104

Shares:935

Value:$394.2K

% of Portfolio:0.2% ($394.2K/$176.6M)

46138E404

Shares:20.1K

Value:$384.6K

% of Portfolio:0.2% ($384.6K/$176.6M)

78464A508

SPYV|78464A508

Shares:7.4K

Value:$378.8K

% of Portfolio:0.2% ($378.8K/$176.6M)

46432F842

IEFA|46432F842

Shares:5.1K

Value:$360.2K

% of Portfolio:0.2% ($360.2K/$176.6M)

464287408

IVE|464287408

Shares:1.9K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$176.6M)

98149E303

Shares:6.8K

Value:$355.0K

% of Portfolio:0.2% ($355.0K/$176.6M)

33738R118

Shares:4.4K

Value:$343.2K

% of Portfolio:0.2% ($343.2K/$176.6M)

46429B663

Shares:2.8K

Value:$319.2K

% of Portfolio:0.2% ($319.2K/$176.6M)

46137V563

Shares:12.4K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$176.6M)

DEERE & CO

DE|244199105

Shares:601

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$176.6M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$176.6M)

81369Y803

XLK|81369Y803

Shares:981

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$176.6M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$176.6M)

81369Y506

Shares:2.5K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$176.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$176.6M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:29.1K

Value:$175.8K

% of Portfolio:0.1% ($175.8K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	11.1K	QoQ- YoY-	All Managers (Combined)	$683.4K	0.4% ($683.4K/$176.6M)	QoQ- YoY-
(cusip464289438)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$587.7K	0.3% ($587.7K/$176.6M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ- YoY-	All Managers (Combined)	$531.7K	0.3% ($531.7K/$176.6M)	QoQ- YoY-
(cusip46137V472)✕	5.3K	QoQ- YoY-	All Managers (Combined)	$522.8K	0.3% ($522.8K/$176.6M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	935	QoQ- YoY-	All Managers (Combined)	$394.2K	0.2% ($394.2K/$176.6M)	QoQ- YoY-
(cusip46138E404)✕	20.1K	QoQ- YoY-	All Managers (Combined)	$384.6K	0.2% ($384.6K/$176.6M)	QoQ- YoY-
(SPYVcusip78464A508)	7.4K	QoQ- YoY-	All Managers (Combined)	$378.8K	0.2% ($378.8K/$176.6M)	QoQ- YoY-
(IEFAcusip46432F842)	5.1K	QoQ- YoY-	All Managers (Combined)	$360.2K	0.2% ($360.2K/$176.6M)	QoQ- YoY-
(IVEcusip464287408)	1.9K	QoQ- YoY-	All Managers (Combined)	$357.2K	0.2% ($357.2K/$176.6M)	QoQ- YoY-
(cusip98149E303)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$355.0K	0.2% ($355.0K/$176.6M)	QoQ- YoY-
(cusip33738R118)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$343.2K	0.2% ($343.2K/$176.6M)	QoQ- YoY-
(cusip46429B663)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$319.2K	0.2% ($319.2K/$176.6M)	QoQ- YoY-
(cusip46137V563)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$264.2K	0.1% ($264.2K/$176.6M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	601	QoQ- YoY-	All Managers (Combined)	$254.5K	0.1% ($254.5K/$176.6M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ- YoY-	All Managers (Combined)	$233.9K	0.1% ($233.9K/$176.6M)	QoQ- YoY-
(XLKcusip81369Y803)	981	QoQ- YoY-	All Managers (Combined)	$228.2K	0.1% ($228.2K/$176.6M)	QoQ- YoY-
(RSPcusip46137V357)	1.2K	QoQ- YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$176.6M)	QoQ- YoY-
(cusip81369Y506)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$212.2K	0.1% ($212.2K/$176.6M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ- YoY-	All Managers (Combined)	$194.4K	0.1% ($194.4K/$176.6M)	QoQ- YoY-
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	29.1K	QoQ- YoY-	All Managers (Combined)	$175.8K	0.1% ($175.8K/$176.6M)	QoQ- YoY-