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

Page 7 of 11

Sort by:

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:835

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$176.6M)

37954Y673

Shares:356

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$176.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:148

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$176.6M)

00768Y453

Shares:3.3K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$176.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:200

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$176.6M)

NUCOR CORP

NUE|670346105

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$176.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:92

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$176.6M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:2.9K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$176.6M)

37954Y871

Shares:421

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$176.6M)

Sony Group Corp

SONY|835699307

Shares:518

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$176.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:178

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$176.6M)

46435G516

ESGD|46435G516

Shares:137

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$176.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:335

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$176.6M)

STMicroelectronics N.V.

STM|861012102

Shares:403

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$176.6M)

ALLSTATE CORP

ALL|020002101

Shares:51

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$176.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:46

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$176.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:55

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$176.6M)

AGCO CORP /DE

AGCO|001084102

Shares:100

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$176.6M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:3.6K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$176.6M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	835	QoQ- YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$176.6M)	QoQ- YoY-
(cusip37954Y673)✕	356	QoQ- YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$176.6M)	QoQ- YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	148	QoQ- YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$176.6M)	QoQ- YoY-
(cusip00768Y453)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$176.6M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	200	QoQ- YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$176.6M)	QoQ- YoY-
NUCOR CORP(NUEcusip670346105)	100	QoQ- YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$176.6M)	QoQ- YoY-
WELLTOWER INC.(WELLcusip95040Q104)	92	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$176.6M)	QoQ- YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	2.9K	QoQ- YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$176.6M)	QoQ- YoY-
(cusip37954Y871)✕	421	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$176.6M)	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	518	QoQ- YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$176.6M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	178	QoQ- YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$176.6M)	QoQ- YoY-
(ESGDcusip46435G516)	137	QoQ- YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$176.6M)	QoQ- YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	335	QoQ- YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$176.6M)	QoQ- YoY-
STMicroelectronics N.V.(STMcusip861012102)	403	QoQ- YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$176.6M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	51	QoQ- YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$176.6M)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	46	QoQ- YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$176.6M)	QoQ- YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	55	QoQ- YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$176.6M)	QoQ- YoY-
AGCO CORP /DE(AGCOcusip001084102)	100	QoQ- YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$176.6M)	QoQ- YoY-
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	3.6K	QoQ- YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$176.6M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	10	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$176.6M)	QoQ- YoY-