Compass-Planning-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPV",
  "H",
  "QSR",
  "FNDF",
  "ADBE",
  null,
  "GOOGL",
  "ABG",
  "AIG",
  "BLK",
  "BITF",
  "CSQ",
  "ETG",
  "ETY",
  null,
  "EOG",
  null,
  "HON",
  "HPQ",
  "QCOM",
  null,
  "STXS",
  "RFI",
  null,
  "STK",
  "MSFT",
  "CORZ",
  "THG",
  "GPC",
  null,
  "IJR",
  "IWD",
  "EOS",
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "LPLA",
  null,
  "FNDX",
  null,
  "SCHX",
  "NOW",
  "GLD",
  null,
  "BP",
  "TM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "MRNA",
  "EBC",
  "IRBT",
  "VWO",
  "IWN",
  "GSK",
  "BN.TO",
  "EW",
  "ADSK",
  "GM",
  "SDY",
  "F",
  "IWP",
  "WEX",
  "BKR",
  null,
  "NVO",
  "AMZN",
  "LMAT",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "MGV",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WPM",
  "WMB",
  "WH",
  "DVY",
  "SCHG",
  "SCHF",
  "NXPI",
  "MFC",
  "KDP",
  "OTIS",
  "QTRX",
  "DIA",
  "TNL",
  "STLA",
  "BRK-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CDW",
  "CVX",
  "CMCSA",
  "STZ",
  "CVS",
  "CSX",
  "DVN",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 131
Total Value: 98944064
Accession Number: 0002046823-25-000002
Form Type: 13F-HR
CIK: compass-planning-associates
Manager Name: Compass-Planning-Associates

Data Enrichment

90% identified

118 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $98.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:32

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$98.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:94

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$98.9M)

464287168

DVY|464287168

Shares:25

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$98.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$98.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:35

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$98.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:300

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$98.9M)

Stellantis N.V.

STLA|N82405106

Shares:182

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$98.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$98.9M)

Quanterix Corp

QTRX|74766Q101

Shares:246

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$98.9M)

IROBOT CORP

IRBT|462726100

Shares:172

Value:$464

% of Portfolio:0.0% ($464/$98.9M)

Stereotaxis, Inc.

STXS|85916J409

Shares:244

Value:$429

% of Portfolio:0.0% ($429/$98.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$98.9M)	QoQ +5.76% (+$193) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	94	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$98.9M)	QoQ +14.27% (+$437) YoY-
(DVYcusip464287168)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$98.9M)	QoQ +3.10% (+$102) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$98.9M)	QoQ -16.95% (-$682) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$98.9M)	QoQ +19.45% (+$490) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$98.9M)	QoQ -48.46% (-$2.0K) YoY-
Stellantis N.V.(STLAcusipN82405106)	182	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$98.9M)	QoQ -14.06% (-$334) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$98.9M)	QoQ -6.26% (-$115) YoY-
Quanterix Corp(QTRXcusip74766Q101)	246	QoQ NEW(+246) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$98.9M)	QoQ NEW(+$1.6K) YoY-
IROBOT CORP(IRBTcusip462726100)	172	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$464	0.0% ($464/$98.9M)	QoQ -65.19% (-$869) YoY-
Stereotaxis, Inc.(STXScusip85916J409)	244	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429	0.0% ($429/$98.9M)	QoQ -22.84% (-$127) YoY-