Compass Wealth Management LLC Purchases in Q1 2025

Compass Wealth Management LLC

  • $392 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
19.1K
+ 1221.52%
$113.93 - $131.55 $2.17M - $2.51M
20.6K $2.55B
OPCH
Option Care Health, Inc.

Healthcare
13.6K
+ 8.92%
$22.7 - $35.2 $309K - $479K
166K $5.8B
ENTG
Entegris Inc

Technology
18.4K
New
$87.48 - $109.53 $1.61M - $2.02M
18.4K $1.61B
CCI
Crown Castle International Corp

Real Estate
6.9K
+ 13.51%
$84.33 - $106.39 $582K - $734K
58K $6.04B
Te Connectivity PLC
4.61K
+ 14.3%
N/A
36.8K $5.2B
CENX
Century Aluminum CO

Basic Materials
32.2K
New
$16.6 - $21.83 $535K - $703K
32.2K $598M
CB
Chubb LTD

Financial Services
531
+ 3.39%
$257.71 - $301.99 $137K - $160K
16.2K $4.89B
GRFS
Grifols Sa

Healthcare
76.1K
New
$6.62 - $8.71 $504K - $663K
76.1K $541M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.1K
+ 3.59%
$169.43 - $182.84 $695K - $750K
119K $20.5B
DHR
Danaher Corp

Healthcare
5.89K
+ 17.39%
$201.62 - $250.59 $1.19M - $1.48M
39.8K $8.15B
FIS
Fidelity National Information Services, Inc.

Technology
9.25K
+ 13.5%
$68.12 - $83.42 $630K - $772K
77.8K $5.81B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.53K
+ 23.85%
$76.94 - $78.28 $195K - $198K
13.2K $1.03B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 6.83%
$442.66 - $534.52 $44.3K - $53.5K
1.57K $833M
COTY
Coty Inc.

Consumer Defensive
155K
+ 33.22%
$5.43 - $7.61 $844K - $1.18M
623K $3.41B
JNJ
Johnson & Johnson

Healthcare
460
+ 14.28%
$142.06 - $167.7 $65.3K - $77.1K
3.68K $611M
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 68.24%
$53.9 - $63.11 $80.9K - $94.7K
3.7K $226M
Canadian Pacific Kansas City
3.25K
+ 5.57%
N/A
61.6K $4.32B
GLD
Spdr Gold Trust

ETFs
177
+ 17.42%
$243.19 - $288.14 $43K - $51K
1.19K $344M
ORCL
Oracle Corp

Technology
1.04K
+ 54.93%
$139.81 - $186.47 $146K - $194K
2.94K $410M
ABC
Amerisourcebergen Corp

Healthcare
3
+ 0.19%
N/A
1.56K $435M
PEP
Pepsico Inc

Consumer Defensive
1.01K
+ 3.14%
$142.64 - $156.42 $145K - $159K
33.3K $4.99B
LSCC
Lattice Semiconductor Corp

Technology
3.43K
+ 14.68%
$52.45 - $68.78 $180K - $236K
26.8K $1.41B
MUB
Ishares National Muni Bond ETF

ETFs
774
New
$104.71 - $107.69 $81K - $83.4K
774 $81.6M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.73K
New
$39.96 - $43.3 $69.3K - $75.1K
1.73K $71.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.01K
New
$21.75 - $24.28 $65.4K - $73K
3.01K $66.4M
SUB
Ishares Short Term National Mu

ETFs
606
New
$105.3 - $106.24 $63.8K - $64.4K
606 $64M
TJX
Tjx Companies Inc

Consumer Cyclical
76
+ 0.14%
$112.81 - $126.16 $8.57K - $9.59K
54.3K $6.61B
VB
Vanguard Small Cap ETF

ETFs
277
+ 199.28%
$217.89 - $252.64 $60.4K - $70K
416 $92.2M
VEA
Vanguard Ftse Developed Market

ETFs
1.04K
New
$47.4 - $52.99 $49.4K - $55.2K
1.04K $53M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
296
+ 55.85%
$128.74 - $138.67 $38.1K - $41K
826 $112M
BAX
Baxter International Inc

Healthcare
1K
New
$29.26 - $36.57 $29.3K - $36.6K
1K $34.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
149
New
$196.12 - $229.48 $29.2K - $34.2K
149 $30.1M
T
At&T Inc.

Communication Services
8
+ 0.15%
$21.56 - $28.28 $172 - $226
5.4K $153M
BWXT
Bwx Technologies, Inc.

Industrials
3.83K
+ 13.87%
$96.59 - $128.46 $370K - $492K
31.4K $3.1B
IBM
International Business Machines Corp

Technology
5
+ 0.6%
$217.4 - $264.74 $1.09K - $1.32K
835 $208M
ALX
Alexanders Inc

Real Estate
100
New
$185.64 - $219.2 $18.6K - $21.9K
100 $20.9M
TSLA
Tesla, Inc.

Consumer Cyclical
90
+ 360.0%
$222.15 - $428.22 $20K - $38.5K
115 $29.8M
XJR
Ishares Tresg Screened S&P Sma

ETFs
500
+ 166.67%
$36.7 - $42.78 $18.4K - $21.4K
800 $30.1M
IEFA
Ishares Tr

ETFs
116
+ 7.85%
$69.57 - $78.65 $8.07K - $9.12K
1.59K $121M
QUAL
Ishares Msci Usa Quality Facto

ETFs
87
New
$168.16 - $186.21 $14.6K - $16.2K
87 $14.9M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
291
New
$47.33 - $47.92 $13.8K - $13.9K
291 $13.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
137
New
$100.32 - $100.76 $13.7K - $13.8K
137 $13.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
200
+ 45.98%
$81.1 - $94.7 $16.2K - $18.9K
635 $51.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
123
+ 82.0%
$87.68 - $94.52 $10.8K - $11.6K
273 $25.6M
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.06%
$91.75 - $115.81 $91.8 - $116
1.6K $157M
TMUS
T Mobile Us, Inc.

Communication Services
40
New
$211.3 - $272.83 $8.45K - $10.9K
40 $10.7M
TOST
Toast, Inc.

Technology
300
New
$32.61 - $41.98 $9.78K - $12.6K
300 $9.95M
NTNX
Nutanix, Inc.

Technology
140
New
$61.28 - $77.44 $8.58K - $10.8K
140 $9.77M
MP
Mp Materials Corp.

Basic Materials
400
New
$16.39 - $26.93 $6.56K - $10.8K
400 $9.76M
Activity Summary
Buys All Purchases 100 New Holdings 51 Increased Positions 49 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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