Compass Ion Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$842.9M
Holdings
257
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSLISHARES TR | 9,600 | $989K | 0.12% | |
| 102 | INODINNODATA INC | 24,674 | $975K | 0.12% | |
| 103 | INCYINCYTE CORP | 13,894 | $959K | 0.11% | |
| 104 | COINCOINBASE GLOBAL INC | 3,863 | $959K | 0.11% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 2,687 | $948K | 0.11% | |
| 106 | AQLTISHARES TR | 13,217 | $928K | 0.11% | |
| 107 | TFCTRUIST FINL CORP | 21,008 | $911K | 0.11% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 11,344 | $910K | 0.11% | |
| 109 | ITWILLINOIS TOOL WKS INC | 3,561 | $902K | 0.11% | |
| 110 | BNBROOKFIELD CORP | 16,653 | $900K | 0.11% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 32,481 | $900K | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 3,293 | $888K | 0.11% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 18,065 | $886K | 0.11% | |
| 114 | CVXCHEVRON CORP NEW | 6,121 | $886K | 0.11% | |
| 115 | SHYISHARES TR | 10,807 | $885K | 0.11% | |
| 116 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 31,470 | $881K | 0.10% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 8,141 | $840K | 0.10% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 14,381 | $834K | 0.10% | |
| 119 | NDQINVESCO QQQ TR | 1,629 | $832K | 0.10% | |
| 120 | OREALTY INCOME CORP | 15,462 | $825K | 0.10% | |
| 121 | NOWSERVICENOW INC | 771 | $817K | 0.10% | |
| 122 | APOAPOLLO GLOBAL MGMT INC | 4,942 | $816K | 0.10% | |
| 123 | JPMJPMORGAN CHASE & CO. | 3,180 | $762K | 0.09% | |
| 124 | PGPROCTER AND GAMBLE CO | 4,540 | $761K | 0.09% | |
| 125 | GVIISHARES TR | 7,227 | $753K | 0.09% | |
| 126 | HONHONEYWELL INTL INC | 3,322 | $750K | 0.09% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 13,001 | $745K | 0.09% | |
| 128 | ADIANALOG DEVICES INC | 3,488 | $741K | 0.09% | |
| 129 | WMTWALMART INC | 7,936 | $717K | 0.09% | |
| 130 | IBTGISHARES TR | 30,923 | $705K | 0.08% | |
| 131 | AQLTISHARES TR | 30,082 | $701K | 0.08% | |
| 132 | FASTFASTENAL CO | 9,697 | $697K | 0.08% | |
| 133 | HDHOME DEPOT INC | 1,770 | $688K | 0.08% | |
| 134 | IBTHISHARES TR | 30,699 | $681K | 0.08% | |
| 135 | SPHYSPDR SER TR | 29,003 | $680K | 0.08% | |
| 136 | PAYXPAYCHEX INC | 4,847 | $679K | 0.08% | |
| 137 | SHVISHARES TR | 6,143 | $676K | 0.08% | |
| 138 | AQLTISHARES TR | 5,156 | $676K | 0.08% | |
| 139 | NUENUCOR CORP | 5,769 | $673K | 0.08% | |
| 140 | LQDISHARES TR | 6,227 | $665K | 0.08% | |
| 141 | ESGVVANGUARD WORLD FD | 6,337 | $664K | 0.08% | |
| 142 | VCLTVANGUARD SCOTTSDALE FDS | 8,852 | $661K | 0.08% | |
| 143 | AVGOBROADCOM INC | 2,846 | $659K | 0.08% | |
| 144 | KOCOCA COLA CO | 10,408 | $648K | 0.08% | |
| 145 | PFEPFIZER INC | 24,295 | $644K | 0.08% | |
| 146 | CSCOCISCO SYS INC | 10,687 | $632K | 0.07% | |
| 147 | NSCNORFOLK SOUTHN CORP | 2,681 | $629K | 0.07% | |
| 148 | IBTIISHARES TR | 28,472 | $623K | 0.07% | |
| 149 | IWFISHARES TR | 1,551 | $622K | 0.07% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 14,759 | $590K | 0.07% | |
| 151 | ABTABBOTT LABS | 5,164 | $584K | 0.07% | |
| 152 | MCDMCDONALDS CORP | 1,916 | $555K | 0.07% | |
| 153 | STESTERIS PLC | 2,683 | $551K | 0.07% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,131 | $549K | 0.07% | |
| 155 | SBUXSTARBUCKS CORP | 6,008 | $548K | 0.07% | |
| 156 | MMM3M CO | 4,157 | $536K | 0.06% | |
| 157 | GLWCORNING INC | 11,146 | $529K | 0.06% | |
| 158 | AMEAMETEK INC | 2,932 | $528K | 0.06% | |
| 159 | DFSVDIMENSIONAL ETF TRUST | 17,050 | $524K | 0.06% | |
| 160 | IBTKISHARES TR | 26,997 | $518K | 0.06% | |
| 161 | IBTLISHARES TR | 26,181 | $518K | 0.06% | |
| 162 | IBMSISHARES TR | 24,207 | $516K | 0.06% | |
| 163 | SCHASCHWAB STRATEGIC TR | 19,966 | $516K | 0.06% | |
| 164 | VGLTVANGUARD SCOTTSDALE FDS | 9,267 | $512K | 0.06% | |
| 165 | SLYVSPDR SER TR | 5,747 | $501K | 0.06% | |
| 166 | EOGEOG RES INC | 3,935 | $482K | 0.06% | |
| 167 | MGCVANGUARD WORLD FD | 2,241 | $476K | 0.06% | |
| 168 | IEMGISHARES INC | 8,985 | $469K | 0.06% | |
| 169 | XMHQINVESCO EXCHANGE TRADED FD T | 4,698 | $462K | 0.05% | |
| 170 | WATWATERS CORP | 1,217 | $451K | 0.05% | |
| 171 | AXPAMERICAN EXPRESS CO | 1,500 | $445K | 0.05% | |
| 172 | INTCINTEL CORP | 22,197 | $445K | 0.05% | |
| 173 | IWCISHARES TR | 3,406 | $444K | 0.05% | |
| 174 | IWSISHARES TR | 3,431 | $443K | 0.05% | |
| 175 | IJTISHARES TR | 3,272 | $442K | 0.05% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $434K | 0.05% | |
| 177 | VFHVANGUARD WORLD FD | 3,644 | $430K | 0.05% | |
| 178 | WSOWATSCO INC | 898 | $425K | 0.05% | |
| 179 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,625 | $421K | 0.05% | |
| 180 | SPMDSPDR SER TR | 7,648 | $418K | 0.05% | |
| 181 | PEPPEPSICO INC | 2,730 | $415K | 0.05% | |
| 182 | IAU*ISHARES GOLD TR | 8,276 | $409K | 0.05% | |
| 183 | EMREMERSON ELEC CO | 3,287 | $407K | 0.05% | |
| 184 | HEFAISHARES TR | 11,527 | $400K | 0.05% | |
| 185 | VOEVANGUARD INDEX FDS | 2,433 | $393K | 0.05% | |
| 186 | CUSDTRUST FOR PROFESSIONAL MANAG | 18,532 | $382K | 0.05% | |
| 187 | BLKBLACKROCK INC | 373 | $382K | 0.05% | |
| 188 | SCZISHARES TR | 6,266 | $380K | 0.05% | |
| 189 | SYYSYSCO CORP | 4,931 | $376K | 0.04% | |
| 190 | CIGICOLLIERS INTL GROUP INC | 2,681 | $364K | 0.04% | |
| 191 | MCXMCCORMICK & CO INC | 4,738 | $361K | 0.04% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 1,594 | $360K | 0.04% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 2,417 | $360K | 0.04% | |
| 194 | FTNTFORTINET INC | 3,783 | $357K | 0.04% | |
| 195 | ESGDISHARES TR | 4,622 | $351K | 0.04% | |
| 196 | GEGE AEROSPACE | 2,093 | $349K | 0.04% | |
| 197 | IJSISHARES TR | 3,211 | $348K | 0.04% | |
| 198 | XBISPDR SER TR | 3,834 | $345K | 0.04% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 1,213 | $344K | 0.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 717 | $336K | 0.04% |