Compass Wealth Management LLC Reduced Holdings in Q1 2025

Compass Wealth Management LLC

  • $392 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-15.6K
- 12.14%
$167.43 - $244.7 $2.61M - $3.81M
113K $18.8B
C
Citigroup Inc

Financial Services
-42.4K
- 44.26%
$67.23 - $84.63 $2.85M - $3.59M
53.3K $3.79B
BX
Blackstone Inc.

Financial Services
-1.95K
- 4.55%
$136.53 - $186.74 $266K - $364K
40.9K $5.72B
GOOGL
Alphabet Inc.

Communication Services
-1.22K
- 2.93%
$154.33 - $206.19 $189K - $252K
40.5K $6.26B
AEIS
Advanced Energy Industries Inc

Industrials
-1.29K
- 1.88%
$94.8 - $131.54 $123K - $170K
67.5K $6.44B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.21K
- 86.62%
$314.47 - $431.35 $1.01M - $1.38M
495 $181M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-346
- 1.14%
$165.25 - $224.62 $57.2K - $77.7K
29.9K $4.96B
MAR
Marriott International Inc

Consumer Cyclical
-878
- 4.52%
$237.01 - $304.45 $208K - $267K
18.5K $4.41B
AMAT
Applied Materials Inc

Technology
-1.43K
- 3.18%
$145.06 - $195.51 $207K - $280K
43.5K $6.31B
ADBE
Adobe Inc.

Technology
-1.46K
- 20.62%
$377.84 - $464.11 $552K - $678K
5.62K $2.16B
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-13.2K
- 81.13%
$59.63 - $64.37 $785K - $847K
3.06K $191M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.6K
- 9.65%
$64.88 - $72.1 $428K - $476K
61.8K $4.07B
CMCSA
Comcast Corp

Communication Services
-16.6K
- 51.06%
$33.19 - $38.23 $549K - $633K
15.9K $585M
AAPL
Apple Inc.

Technology
-1.07K
- 8.99%
$209.68 - $247.1 $224K - $264K
10.8K $2.41B
FDX
Fedex Corp

Industrials
-190
- 1.38%
$230.33 - $281.53 $43.8K - $53.5K
13.6K $3.31B
HUBB
Hubbell Inc

Industrials
-1.19K
- 67.81%
$330.91 - $456.86 $394K - $544K
565 $187M
MOGA
Moog Inc Cla
-750
- 4.3%
N/A
16.7K $2.89B
AXP
American Express CO

Financial Services
-515
- 3.66%
$255.39 - $325.87 $132K - $168K
13.6K $3.65B
PNR
Pentair PLC

Industrials
-350
- 0.97%
$84.0 - $105.35 $29.4K - $36.9K
35.7K $3.12B
VRNS
Varonis Systems Inc

Technology
-3.77K
- 5.0%
$39.16 - $46.84 $148K - $177K
71.7K $2.9B
JPM
Jpmorgan Chase & CO

Financial Services
-2.85K
- 6.35%
$225.19 - $279.95 $643K - $799K
42.1K $10.3B
WMB
Williams Companies, Inc.

Energy
-17.3K
- 16.4%
$54.02 - $61.09 $936K - $1.06M
88.3K $5.28B
NKE
Nike, Inc.

Consumer Cyclical
-2.71K
- 12.5%
$63.29 - $81.72 $172K - $222K
19K $1.2B
WMT
Walmart Inc.

Consumer Defensive
-2.23K
- 3.5%
$84.5 - $105.05 $188K - $234K
61.4K $5.39B
FCX
Freeport Mcmoran Inc

Basic Materials
-9.01K
- 21.55%
$34.5 - $43.01 $311K - $387K
32.8K $1.24B
EMR
Emerson Electric CO

Industrials
-1.08K
- 6.94%
$108.64 - $131.17 $117K - $141K
14.4K $1.58B
Blackrock Inc
-5
- 0.14%
N/A
3.63K $3.43B
TGT
Target Corp

Consumer Defensive
-606
- 8.95%
$103.65 - $142.5 $62.8K - $86.4K
6.17K $644M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.4K
- 99.29%
$178.61 - $217.95 $249K - $304K
10 $2.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-735
- 10.86%
$168.84 - $202.89 $124K - $149K
6.03K $1.06B
DBX
Dropbox, Inc.

Technology
-7.05K
- 50.36%
$24.55 - $33.27 $173K - $235K
6.95K $186M
GLW
Corning Inc

Technology
-2.28K
- 3.07%
$44.91 - $54.25 $102K - $123K
71.9K $3.29B
SPY
Spdr S&P 500 ETF Trust

ETFs
-134
- 2.55%
$551.42 - $612.93 $73.9K - $82.1K
5.11K $2.86B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-45
- 0.25%
$102.49 - $119.96 $4.61K - $5.4K
17.6K $1.84B
INTU
Intuit Inc

Technology
-165
- 3.28%
$555.63 - $630.23 $91.7K - $104K
4.87K $2.99B
COST
Costco Wholesale Corp

Consumer Defensive
-255
- 9.17%
$890.62 - $1076.86 $227K - $275K
2.53K $2.39B
CFG
Citizens Financial Group Inc

Financial Services
-2.6K
- 19.48%
$39.73 - $48.36 $103K - $126K
10.8K $440M
SHOP
Shopify Inc.

Technology
-1.05K
- 35.0%
$90.59 - $129.31 $95.1K - $136K
1.95K $186M
FSLR
First Solar, Inc.

Technology
-180
- 8.29%
$126.34 - $197.73 $22.7K - $35.6K
1.99K $252M
XLK
Technology Sector Spdr

ETFs
-235
- 7.94%
$206.38 - $242.18 $48.5K - $56.9K
2.72K $562M
DEO
Diageo PLC

Consumer Defensive
-42
- 0.81%
$104.79 - $126.12 $4.4K - $5.3K
5.12K $537M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-17
- 0.57%
$522.96 - $601.18 $8.89K - $10.2K
2.97K $1.58B
HXL
Hexcel Corp

Industrials
-700
- 7.26%
$54.76 - $70.69 $38.3K - $49.5K
8.94K $489M
HON
Honeywell International Inc

Industrials
-10
- 0.13%
$202.75 - $226.52 $2.03K - $2.27K
7.61K $1.61B
CVS
Cvs Health Corp

Healthcare
-4.3K
- 51.29%
$44.22 - $68.64 $190K - $295K
4.08K $277M
GNRC
Generac Holdings Inc.

Industrials
-65
- 2.53%
$126.65 - $164.06 $8.23K - $10.7K
2.5K $317M
MRK
Merck & Co., Inc.

Healthcare
-177
- 2.85%
$83.01 - $101.02 $14.7K - $17.9K
6.04K $542M
WY
Weyerhaeuser CO

Real Estate
-2.85K
- 43.43%
$27.29 - $31.39 $77.8K - $89.5K
3.71K $109M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 3.6%
$360.07 - $417.26 $18K - $20.9K
1.34K $484M
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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