Compass Wealth Management LLC Reduced Holdings in Q4 2024

Compass Wealth Management LLC

  • $415 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-22.1K
- 24.17%
$49.78 - $66.55 $1.1M - $1.47M
69.4K $3.47B
OPCH
Option Care Health, Inc.

Healthcare
-40.7K
- 21.05%
$21.74 - $31.64 $884K - $1.29M
152K $3.54B
COTY
Coty Inc.

Consumer Defensive
-123K
- 20.8%
$6.92 - $9.36 $850K - $1.15M
468K $3.26B
AMAT
Applied Materials Inc

Technology
-1.24K
- 2.69%
$161.44 - $213.89 $201K - $266K
44.9K $7.31B
CCI
Crown Castle International Corp

Real Estate
-3.38K
- 6.2%
$89.78 - $119.11 $303K - $402K
51.1K $4.63B
ADBE
Adobe Inc.

Technology
-2.52K
- 26.21%
$437.39 - $552.96 $1.1M - $1.39M
7.08K $3.15B
HCA
Hca Healthcare, Inc.

Healthcare
-475
- 3.04%
$297.52 - $415.61 $141K - $197K
15.1K $4.55B
DBX
Dropbox, Inc.

Technology
-66.7K
- 82.64%
$25.05 - $30.8 $1.67M - $2.05M
14K $421M
STZ
Constellation Brands, Inc.

Consumer Defensive
-632
- 1.67%
$219.66 - $257.62 $139K - $163K
37.2K $8.22B
CMCSA
Comcast Corp

Communication Services
-19.4K
- 37.38%
$37.39 - $45.14 $724K - $874K
32.4K $1.22B
LLY
Eli Lilly & CO

Healthcare
-110
- 1.63%
$727.2 - $932.06 $80K - $103K
6.63K $5.12B
AMT
American Tower Corp

Real Estate
-50
- 0.31%
$179.4 - $232.01 $8.97K - $11.6K
16.1K $2.95B
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-21.3K
- 91.5%
$26.77 - $30.82 $569K - $655K
1.98K $53.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.31K
- 3.04%
$38.08 - $50.82 $49.9K - $66.6K
41.8K $1.59B
MDT
Medtronic PLC

Healthcare
-370
- 0.74%
$79.61 - $92.24 $29.5K - $34.1K
49.7K $3.97B
RTX
Raytheon Technologies Corp

Industrials
-2.12K
- 5.47%
$114.45 - $127.21 $243K - $270K
36.6K $4.23B
NVS
Novartis Ag

Healthcare
-1.63K
- 9.77%
$96.78 - $117.18 $157K - $190K
15K $1.46B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.04K
- 13.42%
$44.33 - $49.55 $401K - $448K
58.3K $2.62B
BWXT
Bwx Technologies, Inc.

Industrials
-4.19K
- 13.16%
$111.39 - $133.28 $466K - $558K
27.6K $3.07B
CVS
Cvs Health Corp

Healthcare
-3.25K
- 27.92%
$43.78 - $67.46 $142K - $219K
8.38K $376M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.03K
- 48.24%
$184.96 - $264.65 $190K - $271K
1.1K $208M
APD
Air Products & Chemicals, Inc.

Basic Materials
-420
- 1.4%
$285.5 - $335.62 $120K - $141K
29.5K $8.56B
PNR
Pentair PLC

Industrials
-4.52K
- 11.14%
$95.0 - $109.21 $429K - $494K
36.1K $3.63B
RIO
Rio Tinto PLC

Basic Materials
-2.1K
- 13.31%
$58.59 - $71.15 $123K - $149K
13.7K $805M
NKE
Nike, Inc.

Consumer Cyclical
-2
- 0.01%
$73.36 - $89.13 $147 - $178
21.7K $1.64B
MRK
Merck & Co., Inc.

Healthcare
-1.64K
- 20.85%
$96.31 - $114.76 $158K - $188K
6.22K $618M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-2.39K
- 12.85%
$60.27 - $66.27 $144K - $158K
16.2K $991M
ELV
Elevance Health, Inc.

Healthcare
-50
- 3.29%
$365.96 - $514.62 $18.3K - $25.7K
1.47K $542M
WY
Weyerhaeuser CO

Real Estate
-5.53K
- 45.71%
$27.21 - $33.7 $150K - $186K
6.56K $185M
TGT
Target Corp

Consumer Defensive
-441
- 6.11%
$121.59 - $160.69 $53.6K - $70.9K
6.77K $916M
HPQ
Hp Inc

Technology
-5.35K
- 81.68%
$32.46 - $39.3 $174K - $210K
1.2K $39.2M
MSFT
Microsoft Corp

Technology
-178
- 1.33%
$406.35 - $454.46 $72.3K - $80.9K
13.2K $5.57B
MU
Micron Technology Inc

Technology
-1.55K
- 57.41%
$84.16 - $113.41 $130K - $176K
1.15K $96.8M
HXL
Hexcel Corp

Industrials
-2.92K
- 23.24%
$58.56 - $65.31 $171K - $191K
9.64K $604M
MCHP
Microchip Technology Inc

Technology
-1.92K
- 99.69%
$55.51 - $79.05 $106K - $151K
6 $345K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 4.05%
$501.29 - $612.85 $25.1K - $30.6K
1.18K $616M
PFE
Pfizer Inc

Healthcare
-4.52K
- 47.71%
$24.8 - $30.19 $112K - $137K
4.96K $131M
MOGA
Moog Inc Cla
-250
- 1.41%
N/A
17.4K $3.43B
CARR
Carrier Global Corp

Industrials
-105
- 0.99%
$66.69 - $82.65 $7K - $8.68K
10.5K $720M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-200
- 5.1%
$123.8 - $167.8 $24.8K - $33.6K
3.72K $469M
WM
Waste Management Inc

Industrials
-175
- 1.15%
$201.79 - $228.46 $35.3K - $40K
15.1K $3.04B
ABT
Abbott Laboratories

Healthcare
-825
- 2.81%
$111.93 - $119.39 $92.3K - $98.5K
28.6K $3.23B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-749
- 4.07%
$113.92 - $127.38 $85.3K - $95.4K
17.7K $2.04B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-207
- 6.49%
$563.99 - $620.12 $117K - $128K
2.98K $1.7B
CRL
Charles River Laboratories International, Inc.

Healthcare
-466
- 66.67%
$178.58 - $220.69 $83.2K - $103K
233 $43M
UPS
United Parcel Service Inc

Industrials
-525
- 20.0%
$122.65 - $138.35 $64.4K - $72.6K
2.1K $265M
INTU
Intuit Inc

Technology
-193
- 3.69%
$602.01 - $706.25 $116K - $136K
5.04K $3.16B
CRS
Carpenter Technology Corp

Industrials
-550
- 28.21%
$149.5 - $196.14 $82.2K - $108K
1.4K $238M
JNJ
Johnson & Johnson

Healthcare
-100
- 3.01%
$143.34 - $165.86 $14.3K - $16.6K
3.22K $466M
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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