Compass Wealth Management LLC Purchases in Q4 2024

Compass Wealth Management LLC

  • $415 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
3.63K
New
N/A
3.63K $3.72B
Te Connectivity PLC
17.9K
+ 124.64%
N/A
32.2K $4.6B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.7K
New
$338.38 - $446.21 $1.25M - $1.65M
3.7K $1.61B
LSCC
Lattice Semiconductor Corp

Technology
23.4K
New
$48.58 - $63.46 $1.14M - $1.48M
23.4K $1.32B
CSCO
Cisco Systems, Inc.

Technology
9.25K
+ 12.98%
$52.45 - $60.02 $485K - $555K
80.5K $4.77B
PEP
Pepsico Inc

Consumer Defensive
8.48K
+ 35.64%
$151.29 - $176.1 $1.28M - $1.49M
32.3K $4.91B
VFC
V F Corp

Consumer Cyclical
18.1K
+ 5.99%
$16.7 - $22.59 $302K - $409K
320K $6.87B
C
Citigroup Inc

Financial Services
301
+ 0.32%
$61.31 - $72.5 $18.5K - $21.8K
95.7K $6.74B
AEIS
Advanced Energy Industries Inc

Industrials
245
+ 0.36%
$101.71 - $122.72 $24.9K - $30.1K
68.8K $7.96B
DHR
Danaher Corp

Healthcare
7.9K
+ 30.42%
$226.16 - $274.52 $1.79M - $2.17M
33.9K $7.78B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.49K
+ 5.04%
$174.22 - $187.62 $957K - $1.03M
114K $20B
Jacobs Solutions Inc
1.9K
+ 7.62%
N/A
26.8K $3.59B
AMZN
Amazon Com Inc

Consumer Cyclical
100
+ 1.69%
$180.88 - $232.93 $18.1K - $23.3K
6.02K $1.32B
SPY
Spdr S&P 500 ETF Trust

ETFs
114
+ 2.22%
$567.81 - $607.81 $64.7K - $69.3K
5.25K $3.07B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.66K
+ 18.57%
$77.02 - $78.58 $128K - $131K
10.6K $821M
Lam Research Corp
1.41K
New
N/A
1.41K $102M
SPMD
Spdr Portfolio

ETFs
1.39K
+ 2.74%
$54.13 - $59.56 $75.1K - $82.7K
52.1K $2.85B
Amplify ETF Tr
640
New
N/A
640 $47.7M
CVX
Chevron Corp

Energy
1.03K
+ 2.36%
$141.15 - $162.53 $145K - $167K
44.7K $6.47B
T
At&T Inc.

Communication Services
1.51K
+ 38.94%
$21.22 - $23.88 $32.1K - $36.1K
5.4K $123M
XLK
Technology Sector Spdr

ETFs
43
+ 1.48%
$220.26 - $241.44 $9.47K - $10.4K
2.96K $688M
DRI
Darden Restaurants Inc

Consumer Cyclical
150
New
$155.96 - $188.66 $23.4K - $28.3K
150 $28M
AME
Ametek Inc

Industrials
130
New
$165.89 - $197.38 $21.6K - $25.7K
130 $23.4M
GIS
General Mills Inc

Consumer Defensive
430
+ 43.0%
$62.78 - $74.62 $27K - $32.1K
1.43K $91.2M
XLF
Financial Sector Spdr

ETFs
138
+ 6.42%
$44.89 - $51.34 $6.19K - $7.08K
2.29K $111M
IONQ
Ion Q, Inc.

Technology
300
New
$8.17 - $48.24 $2.45K - $14.5K
300 $12.5M
TSLA
Tesla, Inc.

Consumer Cyclical
25
New
$213.65 - $479.86 $5.34K - $12K
25 $10.1M
GLD
Spdr Gold Trust

ETFs
45
+ 4.63%
$236.59 - $257.5 $10.6K - $11.6K
1.02K $246M
VB
Vanguard Small Cap ETF

ETFs
39
+ 39.0%
$233.76 - $261.58 $9.12K - $10.2K
139 $33.4M
ONON
On Holding Ag

Consumer Cyclical
175
New
$46.3 - $59.54 $8.1K - $10.4K
175 $9.59M
NU
Nu Holdings Ltd.

Financial Services
725
New
$10.24 - $15.89 $7.42K - $11.5K
725 $7.51M
Invesco Galaxy Bitcoin ETF
50
New
N/A
50 $4.67M
GBDC
Golub Capital Bdc, Inc.

Financial Services
200
New
$14.69 - $15.67 $2.94K - $3.13K
200 $3.03M
FCPT
Four Corners Property Trust, Inc.

Real Estate
74
New
$26.74 - $29.73 $1.98K - $2.2K
74 $2.01M
BBDC
Barings Bdc, Inc.

Financial Services
200
New
$9.27 - $10.33 $1.85K - $2.07K
200 $1.91M
VTRS
Viatris Inc

Healthcare
2
+ 0.49%
$11.32 - $13.37 $22.6 - $26.7
413 $5.14M
TSCO
Tractor Supply CO

Consumer Cyclical
452
+ 400.0%
$52.59 - $303.74 $23.8K - $137K
565 $30M
TDG
Trans Digm Group Inc

Industrials
5
+ 5.0%
$1239.0 - $1442.53 $6.2K - $7.21K
105 $134M
FSLR
First Solar, Inc.

Technology
50
+ 2.36%
$175.88 - $240.66 $8.79K - $12K
2.17K $382M
CB
Chubb LTD

Financial Services
128
+ 0.82%
$271.57 - $301.89 $34.8K - $38.6K
15.6K $4.32B
FIS
Fidelity National Information Services, Inc.

Technology
226
+ 0.33%
$80.14 - $90.95 $18.1K - $20.6K
68.5K $5.54B
ABBV
Abb Vie Inc.

Healthcare
1.45K
+ 5.15%
$164.99 - $203.87 $239K - $295K
29.6K $5.25B
PINS
Pinterest, Inc.

Communication Services
250
+ 0.16%
$28.24 - $34.15 $7.06K - $8.54K
161K $4.68B
Canadian Pacific Kansas City
1.37K
+ 2.41%
N/A
58.3K $4.22B
SMG
Scotts Miracle Gro CO

Basic Materials
2.5K
+ 3.69%
$65.14 - $93.47 $163K - $233K
70.1K $4.65B
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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