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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:80

Value:$22.4K

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

VISA INC.

V|92826C839

Shares:67

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$176.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:204

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$176.6M)

464289446

Shares:130

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$176.6M)

HEXCEL CORP /DE/

HXL|428291108

Shares:297

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$176.6M)

233051853

Shares:450

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$176.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:162

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$176.6M)

464287697

Shares:187

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$176.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$176.6M)

BP PLC

BP|055622104

Shares:590

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$176.6M)

TWILIO INC

TWLO|90138F102

Shares:160

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$176.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.1K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$176.6M)

CHEVRON CORP

CVX|166764100

Shares:118

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$176.6M)

Constellation Energy Corp

CEG|21037T109

Shares:75

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$176.6M)

46138E354

Shares:239

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$176.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:69

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$176.6M)

EPR PROPERTIES

EPR|26884U109

Shares:377

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$176.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:330

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$176.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:109

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$176.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	80	QoQ- YoY-	All Managers (Combined)	$22.4K	0.0% ($22.4K/$176.6M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	67	QoQ- YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$176.6M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	204	QoQ- YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$176.6M)	QoQ- YoY-
(cusip464289446)✕	130	QoQ- YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$176.6M)	QoQ- YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	297	QoQ- YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$176.6M)	QoQ- YoY-
(cusip233051853)✕	450	QoQ- YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$176.6M)	QoQ- YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	162	QoQ- YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$176.6M)	QoQ- YoY-
(cusip464287697)✕	187	QoQ- YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$176.6M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15	QoQ- YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$176.6M)	QoQ- YoY-
BP PLC(BPcusip055622104)	590	QoQ- YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$176.6M)	QoQ- YoY-
TWILIO INC(TWLOcusip90138F102)	160	QoQ- YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$176.6M)	QoQ- YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.1K	QoQ- YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$176.6M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	118	QoQ- YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$176.6M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	75	QoQ- YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$176.6M)	QoQ- YoY-
(cusip46138E354)✕	239	QoQ- YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$176.6M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	69	QoQ- YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$176.6M)	QoQ- YoY-
EPR PROPERTIES(EPRcusip26884U109)	377	QoQ- YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$176.6M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	330	QoQ- YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$176.6M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	109	QoQ- YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$176.6M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31	QoQ- YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$176.6M)	QoQ- YoY-