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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92204A504

VHT|92204A504

Shares:138

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$176.6M)

464288687

Shares:1.1K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$176.6M)

46435G425

ESGU|46435G425

Shares:265

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$176.6M)

TERADYNE, INC

TER|880770102

Shares:265

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$176.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:819

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$176.6M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:473

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$176.6M)

Phillips 66

PSX|718546104

Shares:275

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$176.6M)

FISERV INC

FI|337738108

Shares:150

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$176.6M)

Salesforce, Inc.

CRM|79466L302

Shares:89

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$176.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:465

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$176.6M)

464285204

Shares:554

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$176.6M)

CUMMINS INC

CMI|231021106

Shares:77

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$176.6M)

HEICO CORP

HEI|422806109

Shares:110

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$176.6M)

Johnson Controls International plc

JCI|G51502105

Shares:331

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$176.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:118

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$176.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:111

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$176.6M)

464287523

Shares:116

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$176.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:436

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$176.6M)

CATERPILLAR INC

CAT|149123101

Shares:63

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$176.6M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:503

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	138	QoQ- YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$176.6M)	QoQ- YoY-
(cusip464288687)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$34.2K	0.0% ($34.2K/$176.6M)	QoQ- YoY-
(ESGUcusip46435G425)	265	QoQ- YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$176.6M)	QoQ- YoY-
TERADYNE, INC(TERcusip880770102)	265	QoQ- YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$176.6M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	819	QoQ- YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$176.6M)	QoQ- YoY-
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	473	QoQ- YoY-	All Managers (Combined)	$31.6K	0.0% ($31.6K/$176.6M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	275	QoQ- YoY-	All Managers (Combined)	$31.3K	0.0% ($31.3K/$176.6M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	150	QoQ- YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$176.6M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	89	QoQ- YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$176.6M)	QoQ- YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	465	QoQ- YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$176.6M)	QoQ- YoY-
(cusip464285204)✕	554	QoQ- YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$176.6M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	77	QoQ- YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$176.6M)	QoQ- YoY-
HEICO CORP(HEIcusip422806109)	110	QoQ- YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$176.6M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	331	QoQ- YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$176.6M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	118	QoQ- YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$176.6M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	111	QoQ- YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$176.6M)	QoQ- YoY-
(cusip464287523)✕	116	QoQ- YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$176.6M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	436	QoQ- YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$176.6M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	63	QoQ- YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$176.6M)	QoQ- YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	503	QoQ- YoY-	All Managers (Combined)	$22.4K	0.0% ($22.4K/$176.6M)	QoQ- YoY-