Compass Wealth Management LLC Incresed Positions 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
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
CB
Chubb LTD

Financial Services
531
+ 3.39%
$257.71 - $301.99 $137K - $160K
16.2K $4.89B
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
SPMD
Spdr Portfolio

ETFs
9.58K
+ 18.38%
$50.21 - $57.73 $481K - $553K
61.7K $3.16B
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
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
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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
296
+ 55.85%
$128.74 - $138.67 $38.1K - $41K
826 $112M
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
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
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
META
Meta Platforms, Inc.

Communication Services
20
+ 8.0%
$576.36 - $736.67 $11.5K - $14.7K
270 $156M
HGTY
Hagerty, Inc.

Financial Services
1K
+ 606.06%
$9.0 - $10.33 $9K - $10.3K
1.17K $10.5M
IR
Ingersoll Rand Inc.

Industrials
137
+ 62.84%
$79.44 - $94.23 $10.9K - $12.9K
355 $28.4M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5
+ 1.43%
$67.03 - $74.61 $335 - $373
354 $24.1M
RLI
Rli Corp

Financial Services
240
+ 100.0%
$71.75 - $163.21 $17.2K - $39.2K
480 $38.6M
VTRS
Viatris Inc

Healthcare
2
+ 0.48%
$8.68 - $12.42 $17.4 - $24.8
415 $3.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
50
+ 20.0%
$65.15 - $91.81 $3.26K - $4.59K
300 $19.6M
IVV
Ishares Core S&P 500 ETF

ETFs
43
+ 4.39%
$554.06 - $615.85 $23.8K - $26.5K
1.02K $574M
ABNB
Airbnb, Inc.

Consumer Cyclical
200
+ 7.69%
$119.38 - $161.42 $23.9K - $32.3K
2.8K $334M
DIS
Walt Disney CO

Communication Services
1
+ 0.08%
$96.87 - $114.0 $96.9 - $114
1.23K $121M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.52K
+ 9.46%
$40.03 - $46.81 $221K - $258K
63.8K $2.6B
STZ
Constellation Brands, Inc.

Consumer Defensive
6.44K
+ 17.3%
$161.05 - $222.93 $1.04M - $1.43M
43.6K $8.01B
MSFT
Microsoft Corp

Technology
994
+ 7.53%
$375.39 - $447.2 $373K - $445K
14.2K $5.33B
Jacobs Solutions Inc
390
+ 1.45%
N/A
27.2K $3.29B
SMG
Scotts Miracle Gro CO

Basic Materials
4K
+ 5.7%
$54.76 - $77.7 $219K - $311K
74.1K $4.07B
GOOG
Alphabet Inc.

Communication Services
536
+ 1.46%
$156.06 - $207.71 $83.6K - $111K
37.2K $5.82B
VFC
V F Corp

Consumer Cyclical
36.2K
+ 11.3%
$15.52 - $26.93 $562K - $975K
357K $5.53B
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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