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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Meta Platforms, Inc.

META|30303M102

Shares:9

Value:$5.3K

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

Lamb Weston Holdings, Inc.

LW|513272104

Shares:78

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$176.6M)

STARBUCKS CORP

SBUX|855244109

Shares:54

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$176.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:38

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$176.6M)

Prologis, Inc.

PLD|74340W103

Shares:46

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$176.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:447

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$176.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:79

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$176.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:25

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$176.6M)

On Holding AG

ONON|H5919C104

Shares:73

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$176.6M)

032108664

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$176.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:64

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$176.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:44

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$176.6M)

SOUTHERN CO

SO|842587107

Shares:41

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$176.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$176.6M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:222

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$176.6M)

Roblox Corp

RBLX|771049103

Shares:55

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$176.6M)

GameStop Corp.

GME|36467W109

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$176.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$176.6M)

ADOBE INC.

ADBE|00724F101

Shares:7

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$176.6M)

464287226

Shares:28

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	9	QoQ- YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$176.6M)	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	78	QoQ- YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$176.6M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	54	QoQ- YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$176.6M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	38	QoQ- YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$176.6M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	46	QoQ- YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$176.6M)	QoQ- YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	447	QoQ- YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$176.6M)	QoQ- YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	79	QoQ- YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$176.6M)	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	25	QoQ- YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$176.6M)	QoQ- YoY-
On Holding AG(ONONcusipH5919C104)	73	QoQ- YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$176.6M)	QoQ- YoY-
(cusip032108664)✕	50	QoQ- YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$176.6M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	64	QoQ- YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$176.6M)	QoQ- YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	44	QoQ- YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$176.6M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	41	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$176.6M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$176.6M)	QoQ- YoY-
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	222	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$176.6M)	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	55	QoQ- YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$176.6M)	QoQ- YoY-
GameStop Corp.(GMEcusip36467W109)	100	QoQ- YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$176.6M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	6	QoQ- YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$176.6M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	7	QoQ- YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$176.6M)	QoQ- YoY-
(cusip464287226)✕	28	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$176.6M)	QoQ- YoY-