Compass Ion Advisors, LLC Incresed Positions in Q1 2025

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
14
+ 0.16%
$34.95 - $37.36 $489 - $523
8.66K $308K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
29
+ 0.26%
$25.35 - $27.46 $735 - $796
11.4K $301K
Blackrock Inc
3
+ 0.8%
N/A
376 $0
Brookfield Corp
2.55K
+ 15.31%
N/A
19.2K $0
Fidelity Wise Origin Bitcoin
8.17K
+ 4.63%
N/A
185K $0
EA
Electronic Arts Inc.

Communication Services
3
+ 0.2%
$116.53 - $146.29 $350 - $439
1.47K $212K
VOE
Vanguard Mid Cap Value Index F

ETFs
5
+ 0.21%
$156.61 - $168.02 $783 - $840
2.44K $391K
WAT
Waters Corp

Healthcare
2
+ 0.16%
$362.16 - $417.28 $724 - $835
1.22K $449K
INTU
Intuit Inc

Technology
5
+ 1.35%
$555.63 - $630.23 $2.78K - $3.15K
375 $230K
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.06%
$122.59 - $135.24 $245 - $270
3.43K $432K
IWN
Ishares Russell2000 Val ETF

ETFs
18
+ 1.22%
$149.27 - $169.4 $2.69K - $3.05K
1.5K $225K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.06%
$244.9 - $274.48 $490 - $549
3.56K $883K
AME
Ametek Inc

Industrials
4
+ 0.14%
$170.39 - $190.43 $682 - $762
2.94K $505K
MGC
Vanguard Mega Cap ETF

ETFs
6
+ 0.27%
$199.2 - $222.69 $1.2K - $1.34K
2.25K $452K
DIS
Walt Disney CO

Communication Services
54
+ 2.23%
$96.87 - $114.0 $5.23K - $6.16K
2.48K $244K
NEE
Nextera Energy Inc

Utilities
2
+ 0.01%
$66.96 - $76.16 $134 - $152
34.6K $2.45M
ADBE
Adobe Inc.

Technology
12
+ 2.26%
$377.84 - $464.11 $4.53K - $5.57K
544 $208K
IJS
Ishares S&P Smallcap 600 Value

ETFs
3
+ 0.09%
$96.3 - $112.23 $289 - $337
3.21K $313K
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 0.56%
$347.25 - $424.87 $3.47K - $4.25K
1.78K $652K
ADI
Analog Devices Inc

Technology
3
+ 0.09%
$201.56 - $243.82 $605 - $731
3.49K $704K
UVSP
Univest Financial Corp

Financial Services
91
+ 0.25%
$27.52 - $31.63 $2.5K - $2.88K
37K $1.05M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
15
+ 0.24%
$96.93 - $109.51 $1.45K - $1.64K
6.35K $622K
QQQ
Invesco Qqq Trust, Series 1

ETFs
55
+ 3.38%
$468.34 - $539.52 $25.8K - $29.7K
1.68K $789K
EMR
Emerson Electric CO

Industrials
3
+ 0.09%
$108.64 - $131.17 $326 - $394
3.29K $360K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
56
+ 0.18%
$53.6 - $58.97 $3K - $3.3K
30.5K $1.67M
APH
Amphenol Corp

Technology
11
+ 0.07%
$61.62 - $78.55 $678 - $864
14.8K $972K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.82%
$4295.4 - $5141.88 $8.59K - $10.3K
245 $1.13M
TT
Trane Technologies PLC

Industrials
2
+ 0.06%
$332.0 - $400.86 $664 - $802
3.55K $1.2M
INCY
Incyte Corp

Healthcare
51
+ 0.37%
$60.0 - $75.26 $3.06K - $3.84K
13.9K $844K
MCHP
Microchip Technology Inc

Technology
14
+ 0.11%
$48.41 - $64.3 $678 - $900
13K $630K
APO
Apollo Global Management, Inc.

Financial Services
13
+ 0.26%
$126.01 - $172.06 $1.64K - $2.24K
4.96K $678K
IEX
Idex Corp

Industrials
2
+ 0.04%
$178.23 - $224.31 $356 - $449
4.92K $891K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
+ 0.06%
$123.3 - $154.95 $493 - $620
7.12K $909K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
50.5K
+ 4.58%
$64.88 - $72.1 $3.28M - $3.64M
1.15M $75.8M
GOOGL
Alphabet Inc.

Communication Services
72
+ 0.62%
$154.33 - $206.19 $11.1K - $14.8K
11.8K $1.82M
TSLA
Tesla, Inc.

Consumer Cyclical
149
+ 4.1%
$222.15 - $428.22 $33.1K - $63.8K
3.78K $980K
AMZN
Amazon Com Inc

Consumer Cyclical
204
+ 0.79%
$190.26 - $242.06 $38.8K - $49.4K
26.2K $4.98M
AVUV
American Centy ETF Tr Avantis

ETFs
1.29K
+ 0.98%
$84.95 - $100.62 $110K - $130K
132K $11.5M
VTI
Vanguard Total Stock Market Et

ETFs
11K
+ 2.21%
$271.18 - $303.12 $2.98M - $3.34M
509K $140M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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