Compass Financial Services Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039088

Type: FundHoldings: 205Value: $176.6MLatest: 2024Q4

Compass Financial Services Inc is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 205 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GFL.TO",
  "ARGX",
  "ONON",
  "ARM",
  "MU",
  "ZS",
  "ABBV",
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  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  "QDEL",
  "CAT",
  "LOW",
  null,
  "GME",
  "CCI",
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  "PHG",
  null,
  null,
  null,
  null,
  "PDI",
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  null,
  null,
  "MCD",
  null,
  null,
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  null,
  "IIPR",
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  "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",
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  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
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  "SPLG",
  "IBM",
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  "SBUX",
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  "TWLO",
  "UPS",
  "VO",
  "SDGR",
  null,
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  null,
  null,
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  null,
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  "AMD",
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  "EL",
  "FI",
  "F",
  "BKR",
  "ESNT",
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  "GRDN",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ESGU",
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  "NUE",
  null,
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  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
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  "CRWD",
  "DE",
  "DVN",
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  "RSP",
  null,
  "USMV",
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  "JNJ",
  "LLY",
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  "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 1 of 11

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78464A854

SPLG|78464A854

Shares:523.6K

Value:$36.1M

% of Portfolio:20.4% ($36.1M/$176.6M)

46641Q837

Shares:513.1K

Value:$25.8M

% of Portfolio:14.6% ($25.8M/$176.6M)

97717X669

Shares:310.8K

Value:$25.2M

% of Portfolio:14.2% ($25.2M/$176.6M)

33739Q705

Shares:313.4K

Value:$15.7M

% of Portfolio:8.9% ($15.7M/$176.6M)

46138G649

Shares:52.7K

Value:$11.1M

% of Portfolio:6.3% ($11.1M/$176.6M)

78464A128

Shares:56.1K

Value:$10.3M

% of Portfolio:5.8% ($10.3M/$176.6M)

37954Y483

Shares:385.3K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$176.6M)

78468R663

Shares:64.7K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$176.6M)

46435U861

Shares:92.7K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.6M)

37954Y475

Shares:95.7K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$176.6M)

336917109

Shares:94.9K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$176.6M)

46654Q203

Shares:54.9K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$176.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$176.6M)

78464A409

SPYG|78464A409

Shares:27.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$176.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:3.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$176.6M)

921908844

VIG|921908844

Shares:7.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$176.6M)

921946406

VYM|921946406

Shares:10.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.6M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.6M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$939.4K

% of Portfolio:0.5% ($939.4K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	523.6K	QoQ- YoY-	All Managers (Combined)	$36.1M	20.4% ($36.1M/$176.6M)	QoQ- YoY-
(cusip46641Q837)✕	513.1K	QoQ- YoY-	All Managers (Combined)	$25.8M	14.6% ($25.8M/$176.6M)	QoQ- YoY-
(cusip97717X669)✕	310.8K	QoQ- YoY-	All Managers (Combined)	$25.2M	14.2% ($25.2M/$176.6M)	QoQ- YoY-
(cusip33739Q705)✕	313.4K	QoQ- YoY-	All Managers (Combined)	$15.7M	8.9% ($15.7M/$176.6M)	QoQ- YoY-
(cusip46138G649)✕	52.7K	QoQ- YoY-	All Managers (Combined)	$11.1M	6.3% ($11.1M/$176.6M)	QoQ- YoY-
(cusip78464A128)✕	56.1K	QoQ- YoY-	All Managers (Combined)	$10.3M	5.8% ($10.3M/$176.6M)	QoQ- YoY-
(cusip37954Y483)✕	385.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	4.0% ($7.0M/$176.6M)	QoQ- YoY-
(cusip78468R663)✕	64.7K	QoQ- YoY-	All Managers (Combined)	$5.9M	3.3% ($5.9M/$176.6M)	QoQ- YoY-
(cusip46435U861)✕	92.7K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.6M)	QoQ- YoY-
(cusip37954Y475)✕	95.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.3% ($4.0M/$176.6M)	QoQ- YoY-
(cusip336917109)✕	94.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.2% ($3.8M/$176.6M)	QoQ- YoY-
(cusip46654Q203)✕	54.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$176.6M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$176.6M)	QoQ- YoY-
(SPYGcusip78464A409)	27.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$176.6M)	QoQ- YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$176.6M)	QoQ- YoY-
(VIGcusip921908844)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$176.6M)	QoQ- YoY-
(VYMcusip921946406)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.6M)	QoQ- YoY-
(VOOcusip922908363)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.6M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ- YoY-	All Managers (Combined)	$939.4K	0.5% ($939.4K/$176.6M)	QoQ- YoY-