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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 373 | $332K | 0.04% | |
| 202 | ORCLORACLE CORP | 1,989 | $331K | 0.04% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 1,404 | $314K | 0.04% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 606 | $306K | 0.04% | |
| 205 | SPGIS&P GLOBAL INC | 616 | $306K | 0.04% | |
| 206 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,649 | $304K | 0.04% | |
| 207 | CWSADVISORSHARES TR | 4,708 | $304K | 0.04% | |
| 208 | DFEMDIMENSIONAL ETF TRUST | 11,359 | $297K | 0.04% | |
| 209 | VFVAVANGUARD WELLINGTON FD | 2,516 | $297K | 0.04% | |
| 210 | VNQIVANGUARD INTL EQUITY INDEX F | 7,424 | $293K | 0.03% | |
| 211 | VXUSVANGUARD STAR FDS | 4,913 | $289K | 0.03% | |
| 212 | DDOMINION ENERGY INC | 5,263 | $283K | 0.03% | |
| 213 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,572 | $275K | 0.03% | |
| 214 | IUSVISHARES TR | 2,960 | $274K | 0.03% | |
| 215 | AVEMAMERICAN CENTY ETF TR | 4,662 | $274K | 0.03% | |
| 216 | VGSHVANGUARD SCOTTSDALE FDS | 4,683 | $272K | 0.03% | |
| 217 | DFAEDIMENSIONAL ETF TRUST | 10,735 | $272K | 0.03% | |
| 218 | DISDISNEY WALT CO | 2,421 | $269K | 0.03% | |
| 219 | CBZCBIZ INC | 3,297 | $269K | 0.03% | |
| 220 | VTWGVANGUARD SCOTTSDALE FDS | 1,281 | $269K | 0.03% | |
| 221 | AVYAVERY DENNISON CORP | 1,430 | $267K | 0.03% | |
| 222 | MARMARRIOTT INTL INC NEW | 952 | $265K | 0.03% | |
| 223 | POCTINNOVATOR ETFS TRUST | 6,562 | $259K | 0.03% | |
| 224 | CVSCVS HEALTH CORP | 5,713 | $256K | 0.03% | |
| 225 | RWRSPDR SER TR | 2,570 | $254K | 0.03% | |
| 226 | PJANINNOVATOR ETFS TRUST | 5,931 | $250K | 0.03% | |
| 227 | NVSNNOVARTIS AG | 2,575 | $250K | 0.03% | |
| 228 | FTDRFRONTDOOR INC | 4,586 | $250K | 0.03% | |
| 229 | TAT&T INC | 10,959 | $249K | 0.03% | |
| 230 | SPSCSPS COMM INC | 1,338 | $246K | 0.03% | |
| 231 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,529 | $245K | 0.03% | |
| 232 | GILGILDAN ACTIVEWEAR INC | 5,179 | $243K | 0.03% | |
| 233 | IWNISHARES TR | 1,478 | $242K | 0.03% | |
| 234 | PPAINVESCO EXCHANGE TRADED FD T | 2,098 | $240K | 0.03% | |
| 235 | ADBEADOBE INC | 532 | $236K | 0.03% | |
| 236 | INTUINTUIT | 370 | $232K | 0.03% | |
| 237 | NTNXNUTANIX INC | 3,787 | $231K | 0.03% | |
| 238 | WMWASTE MGMT INC DEL | 1,115 | $225K | 0.03% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 433 | $223K | 0.03% | |
| 240 | IWOISHARES TR | 771 | $221K | 0.03% | |
| 241 | BLVVANGUARD BD INDEX FDS | 3,171 | $216K | 0.03% | |
| 242 | PNOVINNOVATOR ETFS TRUST | 5,690 | $215K | 0.03% | |
| 243 | EAELECTRONIC ARTS INC | 1,465 | $214K | 0.03% | |
| 244 | CMCSACOMCAST CORP NEW | 5,696 | $213K | 0.03% | |
| 245 | RSGREPUBLIC SVCS INC | 1,053 | $211K | 0.03% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 3,713 | $210K | 0.02% | |
| 247 | IWRISHARES TR | 2,372 | $209K | 0.02% | |
| 248 | IJANINNOVATOR ETFS TRUST | 6,912 | $208K | 0.02% | |
| 249 | DUKDUKE ENERGY CORP NEW | 1,926 | $207K | 0.02% | |
| 250 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,177 | $207K | 0.02% | |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 6,523 | $204K | 0.02% | |
| 252 | FDVVFIDELITY COVINGTON TRUST | 4,093 | $204K | 0.02% | |
| 253 | HOMBHOME BANCSHARES INC | 7,125 | $201K | 0.02% | |
| 254 | BOCBOSTON OMAHA CORP | 11,143 | $158K | 0.02% | |
| 255 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,806 | $87K | 0.01% | |
| 256 | APLDAPPLIED DIGITAL CORP | 10,400 | $79K | 0.01% | |
| 257 | SCWO374WATER INC | 101,647 | $69K | 0.01% |
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