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
NUE
Nucor Corp

Basic Materials
-1.25K
- 5.94%
$114.48 - $142.52 $143K - $178K
19.8K $2.38B
NTRS
Northern Trust Corp

Financial Services
-400
- 6.42%
$96.09 - $113.81 $38.4K - $45.5K
5.83K $575M
MU
Micron Technology Inc

Technology
-700
- 60.87%
$86.89 - $109.38 $60.8K - $76.6K
450 $39.1M
LLY
Eli Lilly & CO

Healthcare
-502
- 7.57%
$725.72 - $929.72 $364K - $467K
6.13K $5.06B
UPS
United Parcel Service Inc

Industrials
-200
- 9.52%
$109.66 - $136.26 $21.9K - $27.3K
1.9K $209M
HCA
Hca Healthcare, Inc.

Healthcare
-2.14K
- 14.12%
$296.7 - $345.55 $635K - $739K
13K $4.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-32
- 4.4%
$468.34 - $539.52 $15K - $17.3K
696 $326M
NVDA
Nvidia Corp

Technology
-50
- 3.5%
$106.98 - $149.43 $5.35K - $7.47K
1.38K $149M
VLO
Valero Energy Corp

Energy
-500
- 14.98%
$121.76 - $142.99 $60.9K - $71.5K
2.84K $375M
UNH
Unitedhealth Group Inc

Healthcare
-70
- 46.67%
$461.52 - $548.18 $32.3K - $38.4K
80 $41.9M
BHP
Bhp Group LTD

Basic Materials
-485
- 14.92%
$48.18 - $52.11 $23.4K - $25.3K
2.77K $134M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-475
- 24.05%
$23.24 - $28.11 $11K - $13.4K
1.5K $35.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-16
- 1.11%
$408.78 - $448.82 $6.54K - $7.18K
1.43K $599M
VO
Vanguard Mid Cap ETF

ETFs
-40
- 6.5%
$251.87 - $277.95 $10.1K - $11.1K
575 $149M
GS
Goldman Sachs Group Inc

Financial Services
-20
- 23.53%
$524.81 - $672.19 $10.5K - $13.4K
65 $35.5M
RIO
Rio Tinto PLC

Basic Materials
-500
- 3.65%
$58.19 - $64.29 $29.1K - $32.1K
13.2K $792M
Veralto Corp
-58
- 3.84%
N/A
1.45K $142M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13
- 32.5%
$507.05 - $563.67 $6.59K - $7.33K
27 $13.9M
KEY
Keycorp

Financial Services
-300
- 13.04%
$15.15 - $18.3 $4.55K - $5.49K
2K $32M
BA
Boeing CO

Industrials
-13
- 1.61%
$148.15 - $186.25 $1.93K - $2.42K
796 $136M
NXPI
Nxp Semiconductors N.V.

Technology
-15
- 6.98%
$189.99 - $245.86 $2.85K - $3.69K
200 $38M
AMD
Advanced Micro Devices Inc

Technology
-8
- 2.71%
$96.63 - $129.55 $773 - $1.04K
287 $29.5M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-75
- 18.34%
$27.47 - $30.62 $2.06K - $2.3K
334 $9.88M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-25
- 50.0%
$3.58 - $6.19 $89.5 - $155
25 $104K
EPD
Enterprise Products Partners L.P.

Energy
-185
- 4.46%
$31.75 - $34.14 $5.87K - $6.32K
3.97K $135M
ELV
Elevance Health, Inc.

Healthcare
-200
- 13.62%
$365.9 - $436.25 $73.2K - $87.3K
1.27K $552M
CSCO
Cisco Systems, Inc.

Technology
-2.83K
- 3.52%
$58.74 - $64.87 $166K - $184K
77.7K $4.8B
TSN
Tyson Foods, Inc.

Consumer Defensive
-525
- 5.45%
$54.27 - $63.81 $28.5K - $33.5K
9.1K $581M
SCHW
Schwab Charles Corp

Financial Services
-1.6K
- 4.46%
$71.24 - $83.64 $114K - $134K
34.3K $2.68B
APD
Air Products & Chemicals, Inc.

Basic Materials
-376
- 1.27%
$283.24 - $338.07 $106K - $127K
29.1K $8.59B
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 1.34%
$124.46 - $147.4 $6.22K - $7.37K
3.69K $525M
PINS
Pinterest, Inc.

Communication Services
-9.15K
- 5.67%
$29.79 - $40.0 $273K - $366K
152K $4.72B
EOG
Eog Resources Inc

Energy
-495
- 2.51%
$120.54 - $138.05 $59.7K - $68.3K
19.2K $2.47B
NVS
Novartis Ag

Healthcare
-800
- 5.33%
$97.14 - $115.57 $77.7K - $92.5K
14.2K $1.58B
AZO
Autozone Inc

Consumer Cyclical
-20
- 4.91%
$3193.96 - $3828.11 $63.9K - $76.6K
387 $1.48B
TRV
Travelers Companies, Inc.

Financial Services
-200
- 1.67%
$232.43 - $265.13 $46.5K - $53K
11.8K $3.12B
V
Visa Inc.

Financial Services
-100
- 1.12%
$306.92 - $362.71 $30.7K - $36.3K
8.84K $3.1B
FISV
Fiserv Inc

Technology
-1.04K
- 3.05%
N/A
32.9K $7.27B
MDT
Medtronic PLC

Healthcare
-1.65K
- 3.33%
$79.84 - $94.5 $132K - $156K
48K $4.32B
WM
Waste Management Inc

Industrials
-25
- 0.17%
$200.54 - $233.78 $5.01K - $5.84K
15K $3.48B
RTX
Raytheon Technologies Corp

Industrials
-506
- 1.38%
$114.1 - $135.66 $57.7K - $68.6K
36.1K $4.78B
ABT
Abbott Laboratories

Healthcare
-40
- 0.14%
$111.1 - $140.22 $4.44K - $5.61K
28.5K $3.79B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.85K
- 2.67%
$46.15 - $63.53 $85.4K - $118K
67.5K $4.16B
ABBV
Abb Vie Inc.

Healthcare
-747
- 2.53%
$169.2 - $216.66 $126K - $162K
28.8K $6.04B
CVX
Chevron Corp

Energy
-658
- 1.47%
$146.71 - $167.97 $96.5K - $111K
44K $7.36B
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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