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 8 of 11

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Baker Hughes Co

BKR|05722G100

Shares:216

Value:$8.9K

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

ARGENX SE

ARGX|04016X101

Shares:14

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$176.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:30

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$176.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:34

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$176.6M)

464287804

IJR|464287804

Shares:69

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$176.6M)

78464A797

Shares:141

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$176.6M)

37954Y632

Shares:200

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$176.6M)

78468R853

Shares:165

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$176.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:59

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$176.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:259

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$176.6M)

NIKE, Inc.

NKE|654106103

Shares:89

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$176.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$176.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:48

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$176.6M)

37954Y715

Shares:200

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$176.6M)

Zscaler, Inc.

ZS|98980G102

Shares:35

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$176.6M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:245

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$176.6M)

Essent Group Ltd.

ESNT|G3198U102

Shares:110

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$176.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:29

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$176.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:30

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$176.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:23

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	216	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$176.6M)	QoQ- YoY-
ARGENX SE(ARGXcusip04016X101)	14	QoQ- YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$176.6M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	30	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$176.6M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	34	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$176.6M)	QoQ- YoY-
(IJRcusip464287804)	69	QoQ- YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$176.6M)	QoQ- YoY-
(cusip78464A797)✕	141	QoQ- YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$176.6M)	QoQ- YoY-
(cusip37954Y632)✕	200	QoQ- YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$176.6M)	QoQ- YoY-
(cusip78468R853)✕	165	QoQ- YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$176.6M)	QoQ- YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	59	QoQ- YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$176.6M)	QoQ- YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	259	QoQ- YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$176.6M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	89	QoQ- YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$176.6M)	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	15	QoQ- YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$176.6M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	48	QoQ- YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$176.6M)	QoQ- YoY-
(cusip37954Y715)✕	200	QoQ- YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$176.6M)	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	35	QoQ- YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$176.6M)	QoQ- YoY-
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	245	QoQ- YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$176.6M)	QoQ- YoY-
Essent Group Ltd.(ESNTcusipG3198U102)	110	QoQ- YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$176.6M)	QoQ- YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	29	QoQ- YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$176.6M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30	QoQ- YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$176.6M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	23	QoQ- YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$176.6M)	QoQ- YoY-