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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922908629

VO|922908629

Shares:624

Value:$164.8K

% of Portfolio:0.1% ($164.8K/$176.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:297

Value:$154.1K

% of Portfolio:0.1% ($154.1K/$176.6M)

COCA COLA CO

KO|191216100

Shares:2.5K

Value:$153.4K

% of Portfolio:0.1% ($153.4K/$176.6M)

MCDONALDS CORP

MCD|580135101

Shares:466

Value:$134.9K

% of Portfolio:0.1% ($134.9K/$176.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:793

Value:$133.0K

% of Portfolio:0.1% ($133.0K/$176.6M)

233051630

Shares:5.0K

Value:$122.0K

% of Portfolio:0.1% ($122.0K/$176.6M)

74255Y888

Shares:6.3K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$176.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7K

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$176.6M)

AMAZON COM INC

AMZN|023135106

Shares:492

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$176.6M)

NVIDIA CORP

NVDA|67066G104

Shares:735

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$176.6M)

46438F101

Shares:1.8K

Value:$96.9K

% of Portfolio:0.1% ($96.9K/$176.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.1K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$176.6M)

78464A805

Shares:1.0K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$176.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:695

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$176.6M)

AMGEN INC

AMGN|031162100

Shares:263

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$176.6M)

Public Storage

PSA|74460D109

Shares:228

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$176.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:200

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$176.6M)

Alphabet Inc.

GOOG|02079K107

Shares:341

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$176.6M)

72201R866

Shares:1.2K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$176.6M)

46429B697

USMV|46429B697

Shares:658

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	624	QoQ- YoY-	All Managers (Combined)	$164.8K	0.1% ($164.8K/$176.6M)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	297	QoQ- YoY-	All Managers (Combined)	$154.1K	0.1% ($154.1K/$176.6M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	2.5K	QoQ- YoY-	All Managers (Combined)	$153.4K	0.1% ($153.4K/$176.6M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	466	QoQ- YoY-	All Managers (Combined)	$134.9K	0.1% ($134.9K/$176.6M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	793	QoQ- YoY-	All Managers (Combined)	$133.0K	0.1% ($133.0K/$176.6M)	QoQ- YoY-
(cusip233051630)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$122.0K	0.1% ($122.0K/$176.6M)	QoQ- YoY-
(cusip74255Y888)✕	6.3K	QoQ- YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$176.6M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7K	QoQ- YoY-	All Managers (Combined)	$116.9K	0.1% ($116.9K/$176.6M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	492	QoQ- YoY-	All Managers (Combined)	$107.9K	0.1% ($107.9K/$176.6M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	735	QoQ- YoY-	All Managers (Combined)	$98.7K	0.1% ($98.7K/$176.6M)	QoQ- YoY-
(cusip46438F101)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$96.9K	0.1% ($96.9K/$176.6M)	QoQ- YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.1K	QoQ- YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$176.6M)	QoQ- YoY-
(cusip78464A805)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$74.2K	0.0% ($74.2K/$176.6M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	695	QoQ- YoY-	All Managers (Combined)	$73.9K	0.0% ($73.9K/$176.6M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	263	QoQ- YoY-	All Managers (Combined)	$68.5K	0.0% ($68.5K/$176.6M)	QoQ- YoY-
Public Storage(PSAcusip74460D109)	228	QoQ- YoY-	All Managers (Combined)	$68.2K	0.0% ($68.2K/$176.6M)	QoQ- YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	200	QoQ- YoY-	All Managers (Combined)	$65.3K	0.0% ($65.3K/$176.6M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	341	QoQ- YoY-	All Managers (Combined)	$64.9K	0.0% ($64.9K/$176.6M)	QoQ- YoY-
(cusip72201R866)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$176.6M)	QoQ- YoY-
(USMVcusip46429B697)	658	QoQ- YoY-	All Managers (Combined)	$58.4K	0.0% ($58.4K/$176.6M)	QoQ- YoY-