The Analysis of Compass Wealth Management LLC's Holdings
Currently, Compass Wealth Management LLC holds 148 types of securities in its portfolio with a total value $447.9M. In the most recent quarter, they have increased their positions in N/A (+227.0K shares, valued at $4.4M), SBUX (+19.9K shares, valued at $1.7M), STZ (+10.8K shares, valued at $1.5M); decreased their positions in AVGO (-14.3K shares, valued at $4.7M), AEIS (-6.3K shares, valued at $1.1M), BWXT (-3.6K shares, valued at $657.3K); initiated new positions in N/A (+227.0K shares, valued at $4.4M), BMY (+5.2K shares, valued at $236.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC96.5K shares-12.90%2025-09-302025-11-07
RSP INVESCO EXCHANGE TRADED FD T123.7K shares1.65%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.41.0K shares-2.82%2025-09-302025-11-07 GOOG ALPHABET INC45.8K shares0.32%2025-09-302025-11-07 AEIS ADVANCED ENERGY INDS59.8K shares-9.51%2025-09-302025-11-07 GOOGL ALPHABET INC40.2K shares-1.45%2025-09-302025-11-07 DHR DANAHER CORPORATION49.1K shares3.22%2025-09-302025-11-07 AMAT APPLIED MATLS INC42.8K shares-1.35%2025-09-302025-11-07 VFC V F CORP590.5K shares7.43%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC62.7K shares20.91%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC29.9K shares-0.81%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC36.7K shares-3.87%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD28.7K shares-1.57%2025-09-302025-11-07 TJX TJX COS INC NEW54.7K shares-0.77%2025-09-302025-11-07 CVX CHEVRON CORP NEW45.4K shares5.94%2025-09-302025-11-07 MSFT MICROSOFT CORP13.2K shares-4.88%2025-09-302025-11-07 BX BLACKSTONE INC40.0K shares-0.37%2025-09-302025-11-07 SBUX STARBUCKS CORP79.2K shares33.51%2025-09-302025-11-07 ABBV ABBVIE INC28.8K shares0.17%2025-09-302025-11-07 OPCH OPTION CARE HEALTH INC232.1K shares25.58%2025-09-302025-11-07 CCI CROWN CASTLE INC64.4K shares10.45%2025-09-302025-11-07 WMT WALMART INC59.3K shares-0.72%2025-09-302025-11-07 RTX RTX CORPORATION35.9K shares0.00%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC31.9K shares-10.06%2025-09-302025-11-07 VRNS VARONIS SYS INC95.1K shares1.25%2025-09-302025-11-07 SMG SCOTTS MIRACLE-GRO CO95.7K shares4.16%2025-09-302025-11-07 PSX PHILLIPS 6640.1K shares2.19%2025-09-302025-11-07 GLW CORNING INC63.9K shares-5.61%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV78.3K shares0.42%2025-09-302025-11-07 HCA HCA HEALTHCARE INC12.0K shares-5.61%2025-09-302025-11-07 SPYM SPDR SERIES TRUST62.8K shares2.86%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY63.7K shares1.01%2025-09-302025-11-07 LLY ELI LILLY & CO6.2K shares1.22%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW18.1K shares-0.30%2025-09-302025-11-07 CB CHUBB LIMITED16.7K shares5.78%2025-09-302025-11-07 CSCO CISCO SYS INC68.9K shares-7.59%2025-09-302025-11-07 FI FISERV INC34.7K shares5.39%2025-09-302025-11-07 WMB WILLIAMS COS INC70.0K shares-1.77%2025-09-302025-11-07 ROCKET COS INC ROCKET COS INC227.0K sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO13.1K shares-3.20%2025-09-302025-11-07 MDT MEDTRONIC PLC45.5K shares3.01%2025-09-302025-11-07 SPMD SPDR SERIES TRUST73.2K shares10.29%2025-09-302025-11-07 BLK BLACKROCK INC3.6K shares-0.36%2025-09-302025-11-07 J JACOBS SOLUTIONS INC27.2K shares-1.10%2025-09-302025-11-07 PINS PINTEREST INC125.3K shares-6.67%2025-09-302025-11-07 ENTG ENTEGRIS INC42.8K shares15.45%2025-09-302025-11-07 PNR PENTAIR PLC35.0K shares-1.32%2025-09-302025-11-07 ABT ABBOTT LABS27.2K shares-1.76%2025-09-302025-11-07 SPSM SPDR SERIES TRUST77.8K shares9.86%2025-09-302025-11-07 MOG.A MOOG INC16.4K shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL15.0K shares-0.25%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR4.9K shares-1.56%2025-09-302025-11-07 INTU INTUIT4.8K shares-1.54%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC11.6K shares-0.21%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP33.4K shares-1.88%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW16.0K shares-0.38%2025-09-302025-11-07 LSCC LATTICE SEMICONDUCTOR CORP39.6K shares-0.06%2025-09-302025-11-07 FDX FEDEX CORP12.1K shares-7.31%2025-09-302025-11-07 AAPL APPLE INC11.1K shares-3.78%2025-09-302025-11-07 V VISA INC8.1K shares-5.23%2025-09-302025-11-07 MA MASTERCARD INCORPORATED4.5K shares0.00%2025-09-302025-11-07 EOG EOG RES INC21.7K shares23.01%2025-09-302025-11-07 NUE NUCOR CORP17.2K shares-0.14%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.5K shares0.00%2025-09-302025-11-07 POOL POOL CORP7.4K shares67.74%2025-09-302025-11-07 CME CME GROUP INC7.6K shares0.00%2025-09-302025-11-07 IJR ISHARES TR16.2K shares-1.10%2025-09-302025-11-07 EMR EMERSON ELEC CO13.6K shares-3.66%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL62.9K shares-8.67%2025-09-302025-11-07 NVS NOVARTIS AG13.2K shares-0.94%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS21.0K shares34.40%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares-2.46%2025-09-302025-11-07 HON HONEYWELL INTL INC7.5K shares-1.31%2025-09-302025-11-07 AZO AUTOZONE INC362 shares-0.28%2025-09-302025-11-07 PEP PEPSICO INC10.7K shares-2.73%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO9.3K shares-2.62%2025-09-302025-11-07 AMZN AMAZON COM INC6.1K shares-1.93%2025-09-302025-11-07 NKE NIKE INC19.0K shares0.00%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC6.0K shares-1.16%2025-09-302025-11-07 C CITIGROUP INC11.5K shares-19.44%2025-09-302025-11-07 ADBE ADOBE INC3.2K shares-18.42%2025-09-302025-11-07 WRB BERKLEY W R CORP13.3K shares0.00%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC25.4K shares-3.61%2025-09-302025-11-07 VONE VANGUARD SCOTTSDALE FDS3.1K shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP9.5K shares0.00%2025-09-302025-11-07 RIO RIO TINTO PLC12.9K shares-2.28%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.62%2025-09-302025-11-07 NTRS NORTHERN TR CORP5.8K shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC3.1K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION12.6K shares18.96%2025-09-302025-11-07 ORCL ORACLE CORP2.6K shares-4.84%2025-09-302025-11-07 GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.6K shares-1.30%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE1.4K shares-3.51%2025-09-302025-11-07 IVV ISHARES TR945 shares-7.35%2025-09-302025-11-07 IWF ISHARES TR1.3K shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO3.2K shares-0.61%2025-09-302025-11-07 HXL HEXCEL CORP NEW9.5K shares11.74%2025-09-302025-11-07 BUD ANHEUSER BUSCH INBEV SA/NV9.8K shares-41.54%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC10.8K shares0.00%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS4.6K shares0.00%2025-09-302025-11-07 GRFS GRIFOLS S A55.8K shares-26.67%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR1.9K shares-2.61%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-2.26%2025-09-302025-11-07 TTEK TETRA TECH INC NEW15.1K shares0.00%2025-09-302025-11-07 COR CENCORA INC1.6K shares0.19%2025-09-302025-11-07 DEO DIAGEO PLC5.1K shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC5.8K shares13.51%2025-09-302025-11-07 TSN TYSON FOODS INC8.8K shares0.00%2025-09-302025-11-07 RVTY REVVITY INC5.4K shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP3.6K shares-2.38%2025-09-302025-11-07 KR KROGER CO6.6K shares0.00%2025-09-302025-11-07 TOL TOLL BROTHERS INC3.0K shares0.00%2025-09-302025-11-07 LOW LOWES COS INC1.6K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP2.3K shares-17.62%2025-09-302025-11-07 LH LABCORP HOLDINGS INC1.4K shares0.00%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares-3.94%2025-09-302025-11-07 SYY SYSCO CORP4.7K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR633 shares-9.05%2025-09-302025-11-07 ETN EATON CORP PLC1.0K shares-4.72%2025-09-302025-11-07 HD HOME DEPOT INC848 shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP686 shares-6.79%2025-09-302025-11-07 FSLR FIRST SOLAR INC1.5K shares-20.62%2025-09-302025-11-07 HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2025-09-302025-11-07 DOV DOVER CORP1.9K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.7K shares5.05%2025-09-302025-11-07 TGT TARGET CORP3.4K shares-4.50%2025-09-302025-11-07 GAM GENERAL AMERN INVS CO INC4.8K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO3.1K shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC700 shares0.00%2025-09-302025-11-07 SHOP SHOPIFY INC2.0K shares0.00%2025-09-302025-11-07 CVS CVS HEALTH CORP3.8K shares0.00%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL4.8K shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC550 shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC1.5K shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP2.4K shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO3.2K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP2.2K shares0.09%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO5.2K sharesnew addition2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS835 shares0.00%2025-09-302025-11-07 IJH ISHARES TR3.5K shares0.00%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP300 shares0.00%2025-09-302025-11-07 AMGN AMGEN INC775 shares0.00%2025-09-302025-11-07 IPAC ISHARES TR3.0K shares0.51%2025-09-302025-11-07 YUM YUM BRANDS INC1.4K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC273 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available