Compass Ion Advisors, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$848.9M
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIGICOLLIERS INTL GROUP INC | 2,681 | $325K | 0.04% | |
| 202 | SPGIS&P GLOBAL INC | 625 | $317K | 0.04% | |
| 203 | IJSISHARES TR | 3,214 | $313K | 0.04% | |
| 204 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,663 | $308K | 0.04% | |
| 205 | NFLXNETFLIX INC | 330 | $307K | 0.04% | |
| 206 | AVEMAMERICAN CENTY ETF TR | 5,104 | $307K | 0.04% | |
| 207 | CWSADVISORSHARES TR | 4,659 | $305K | 0.04% | |
| 208 | DFEMDIMENSIONAL ETF TRUST | 11,388 | $301K | 0.04% | |
| 209 | VNQIVANGUARD INTL EQUITY INDEX F | 7,424 | $300K | 0.04% | |
| 210 | SCHASCHWAB STRATEGIC TR | 12,686 | $297K | 0.03% | |
| 211 | XBISPDR SER TR | 3,587 | $290K | 0.03% | |
| 212 | NVSNNOVARTIS AG | 2,575 | $287K | 0.03% | |
| 213 | DDOMINION ENERGY INC | 5,121 | $287K | 0.03% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 1,400 | $282K | 0.03% | |
| 215 | FTNTFORTINET INC | 2,881 | $277K | 0.03% | |
| 216 | VGSHVANGUARD SCOTTSDALE FDS | 4,683 | $274K | 0.03% | |
| 217 | IUSVISHARES TR | 2,960 | $273K | 0.03% | |
| 218 | ORCLORACLE CORP | 1,946 | $272K | 0.03% | |
| 219 | DFCFDIMENSIONAL ETF TRUST | 6,467 | $271K | 0.03% | |
| 220 | TAT&T INC | 9,569 | $270K | 0.03% | |
| 221 | NTNXNUTANIX INC | 3,787 | $264K | 0.03% | |
| 222 | WMWASTE MGMT INC DEL | 1,118 | $258K | 0.03% | |
| 223 | IBMSISHARES TR | 11,200 | $256K | 0.03% | |
| 224 | RSGREPUBLIC SVCS INC | 1,055 | $255K | 0.03% | |
| 225 | POCTINNOVATOR ETFS TRUST | 6,545 | $254K | 0.03% | |
| 226 | AVYAVERY DENNISON CORP | 1,430 | $254K | 0.03% | |
| 227 | CBZCBIZ INC | 3,297 | $250K | 0.03% | |
| 228 | PJANINNOVATOR ETFS TRUST | 5,931 | $245K | 0.03% | |
| 229 | DISDISNEY WALT CO | 2,475 | $244K | 0.03% | |
| 230 | PPAINVESCO EXCHANGE TRADED FD T | 2,078 | $242K | 0.03% | |
| 231 | FDVVFIDELITY COVINGTON TRUST | 4,843 | $240K | 0.03% | |
| 232 | VTWGVANGUARD SCOTTSDALE FDS | 1,281 | $238K | 0.03% | |
| 233 | SLVISHARES SILVER TR | 7,673 | $237K | 0.03% | |
| 234 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,476 | $236K | 0.03% | |
| 235 | INTUINTUIT | 375 | $230K | 0.03% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 3,763 | $229K | 0.03% | |
| 237 | URTHISHARES INC | 1,498 | $229K | 0.03% | |
| 238 | VFVAVANGUARD WELLINGTON FD | 1,984 | $226K | 0.03% | |
| 239 | IWNISHARES TR | 1,496 | $225K | 0.03% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 6,566 | $224K | 0.03% | |
| 241 | BLVVANGUARD BD INDEX FDS | 3,171 | $223K | 0.03% | |
| 242 | PAASPAN AMERN SILVER CORP | 8,647 | $223K | 0.03% | |
| 243 | IJANINNOVATOR ETFS TRUST | 6,892 | $220K | 0.03% | |
| 244 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,529 | $219K | 0.03% | |
| 245 | HYGISHARES TR | 2,769 | $218K | 0.03% | |
| 246 | DUKDUKE ENERGY CORP NEW | 1,747 | $213K | 0.03% | |
| 247 | CBCHUBB LIMITED | 707 | $213K | 0.03% | |
| 248 | EAELECTRONIC ARTS INC | 1,468 | $212K | 0.02% | |
| 249 | MLMMARTIN MARIETTA MATLS INC | 437 | $208K | 0.02% | |
| 250 | ROPROPER TECHNOLOGIES INC | 354 | $208K | 0.02% | |
| 251 | ADBEADOBE INC | 544 | $208K | 0.02% | |
| 252 | MARMARRIOTT INTL INC NEW | 872 | $207K | 0.02% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 1,084 | $203K | 0.02% | |
| 254 | HOMBHOME BANCSHARES INC | 7,125 | $201K | 0.02% | |
| 255 | AFLAFLAC INC | 1,813 | $201K | 0.02% | |
| 256 | BOCBOSTON OMAHA CORP | 11,143 | $162K | 0.02% | |
| 257 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,806 | $90K | 0.01% | |
| 258 | APLDAPPLIED DIGITAL CORP | 10,400 | $58K | 0.01% | |
| 259 | SCWO374WATER INC | 101,647 | $34K | 0.00% | |
| 260 | SNDKSANDISK CORP | 111 | $5K | 0.00% | |
| 261 | QGENQIAGEN NV | 120 | $4K | 0.00% | |
| 262 | MRPMILLROSE PPTYS INC | 2 | $0 | 0.00% | |
| 263 | VGVENTURE GLOBAL INC | 54 | $0 | 0.00% | |
| 264 | MJAMPLIFY ETF TR | 13 | $0 | 0.00% |
PreviousPage 3 of 3