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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Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:2.8K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$176.6M)

38150K103

Shares:2.1K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$176.6M)

INTEL CORP

INTC|458140100

Shares:2.7K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$176.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:431

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$176.6M)

ELI LILLY & Co

LLY|532457108

Shares:65

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$176.6M)

Discover Financial Services

DFS|254709108

Shares:280

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$176.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:449

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$176.6M)

464287200

IVV|464287200

Shares:82

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$176.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:141

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$176.6M)

PEPSICO INC

PEP|713448108

Shares:309

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$176.6M)

AT&T INC.

T|00206R102

Shares:2.0K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$176.6M)

808524797

SCHD|808524797

Shares:1.7K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$176.6M)

US BANCORP \DE\

USB|902973304

Shares:944

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$176.6M)

922042742

VT|922042742

Shares:352

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$176.6M)

37960A438

Shares:412

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$176.6M)

TARGET CORP

TGT|87612E106

Shares:296

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$176.6M)

464287309

IVW|464287309

Shares:390

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$176.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:358

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$176.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:320

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$176.6M)

33734H106

Shares:859

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	2.8K	QoQ- YoY-	All Managers (Combined)	$57.7K	0.0% ($57.7K/$176.6M)	QoQ- YoY-
(cusip38150K103)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$54.9K	0.0% ($54.9K/$176.6M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	2.7K	QoQ- YoY-	All Managers (Combined)	$54.0K	0.0% ($54.0K/$176.6M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	431	QoQ- YoY-	All Managers (Combined)	$53.4K	0.0% ($53.4K/$176.6M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	65	QoQ- YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$176.6M)	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	280	QoQ- YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$176.6M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	449	QoQ- YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$176.6M)	QoQ- YoY-
(IVVcusip464287200)	82	QoQ- YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$176.6M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	141	QoQ- YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$176.6M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	309	QoQ- YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$176.6M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	2.0K	QoQ- YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$176.6M)	QoQ- YoY-
(SCHDcusip808524797)	1.7K	QoQ- YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$176.6M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	944	QoQ- YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$176.6M)	QoQ- YoY-
(VTcusip922042742)	352	QoQ- YoY-	All Managers (Combined)	$41.4K	0.0% ($41.4K/$176.6M)	QoQ- YoY-
(cusip37960A438)✕	412	QoQ- YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$176.6M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	296	QoQ- YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$176.6M)	QoQ- YoY-
(IVWcusip464287309)	390	QoQ- YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$176.6M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	358	QoQ- YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$176.6M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	320	QoQ- YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$176.6M)	QoQ- YoY-
(cusip33734H106)✕	859	QoQ- YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$176.6M)	QoQ- YoY-