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
DD
Du Pont De Nemours, Inc.

Basic Materials
-356
- 10.32%
$75.95 - $88.05 $27K - $31.3K
3.1K $236M
DVN
Devon Energy Corp

Energy
-1.1K
- 21.15%
$30.52 - $42.96 $33.6K - $47.3K
4.1K $134M
DOW
Dow Inc.

Basic Materials
-1.1K
- 65.17%
$39.1 - $55.34 $43K - $60.9K
588 $23.6M
MGA
Magna International Inc

Consumer Cyclical
-1.5K
- 42.86%
$39.47 - $46.46 $59.2K - $69.7K
2K $83.6M
BHP
Bhp Group LTD

Basic Materials
-250
- 7.14%
$48.78 - $62.43 $12.2K - $15.6K
3.25K $159M
ADI
Analog Devices Inc

Technology
-15
- 0.48%
$206.35 - $236.48 $3.1K - $3.55K
3.09K $656M
UBER
Uber Technologies, Inc

Technology
-500
- 33.33%
$59.93 - $86.34 $30K - $43.2K
1K $60.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-250
- 2.53%
$57.14 - $64.54 $14.3K - $16.1K
9.63K $553M
ABC
Amerisourcebergen Corp

Healthcare
-131
- 7.75%
N/A
1.56K $351M
CI
Cigna Corp

Healthcare
-30
- 10.95%
$265.59 - $358.58 $7.97K - $10.8K
244 $67.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-250
- 62.5%
$88.59 - $94.57 $22.1K - $23.6K
150 $13.3M
CHTR
Charter Communications, Inc.

Communication Services
-60
- 76.92%
$315.38 - $408.02 $18.9K - $24.5K
18 $6.17M
INTC
Intel Corp

Technology
-805
- 93.39%
$19.07 - $26.23 $15.4K - $21.1K
57 $1.14M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-191
- 13.35%
$108.0 - $116.52 $20.6K - $22.3K
1.24K $139M
EOG
Eog Resources Inc

Energy
-85
- 0.43%
$118.22 - $136.54 $10K - $11.6K
19.7K $2.42B
ASML
Asml Holding Nv

Technology
-8
- 10.53%
$658.43 - $872.27 $5.27K - $6.98K
68 $47.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-200
- 7.14%
$125.36 - $147.37 $25.1K - $29.5K
2.6K $342M
BAC
Bank Of America Corp

Financial Services
-400
- 27.21%
$39.22 - $47.77 $15.7K - $19.1K
1.07K $47M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-20
- 1.37%
$417.69 - $450.94 $8.35K - $9.02K
1.44K $614M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-500
- 90.91%
$6.12 - $9.09 $3.06K - $4.55K
50 $308K
APH
Amphenol Corp

Technology
-44
- 18.03%
$62.07 - $75.35 $2.73K - $3.32K
200 $13.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-72
- 12.54%
$7.33 - $12.37 $528 - $891
502 $5.31M
Coherent Corp
-40
- 5.13%
N/A
740 $70.1M
NVDA
Nvidia Corp

Technology
-49
- 3.32%
$117.0 - $148.88 $5.73K - $7.3K
1.43K $192M
CFG
Citizens Financial Group Inc

Financial Services
-500
- 3.61%
$39.92 - $48.46 $20K - $24.2K
13.4K $584M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 3.47%
$370.24 - $418.94 $18.5K - $20.9K
1.39K $558M
TTWO
Take Two Interactive Software Inc

Communication Services
-145
- 9.35%
$147.66 - $190.46 $21.4K - $27.6K
1.41K $259M
KMX
Carmax Inc

Consumer Cyclical
-200
- 2.3%
$71.11 - $87.2 $14.2K - $17.4K
8.5K $695M
LUV
Southwest Airlines CO

Industrials
-125
- 1.75%
$28.99 - $34.84 $3.62K - $4.36K
7.01K $236M
JEF
Jefferies Financial Group Inc.

Financial Services
-300
- 10.0%
$61.95 - $81.75 $18.6K - $24.5K
2.7K $212M
FDX
Fedex Corp

Industrials
-270
- 1.92%
$260.5 - $305.15 $70.3K - $82.4K
13.8K $3.88B
AAPL
Apple Inc.

Technology
-656
- 5.22%
$221.69 - $259.02 $145K - $170K
11.9K $2.98B
SHOP
Shopify Inc.

Technology
-200
- 6.25%
$78.14 - $119.49 $15.6K - $23.9K
3K $319M
CME
Cme Group Inc.

Financial Services
-105
- 1.36%
$221.17 - $246.02 $23.2K - $25.8K
7.63K $1.77B
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.36%
$873.59 - $994.69 $8.74K - $9.95K
2.78K $2.55B
HON
Honeywell International Inc

Industrials
-225
- 2.87%
$202.84 - $236.0 $45.6K - $53.1K
7.62K $1.72B
GLW
Corning Inc

Technology
-1.24K
- 1.64%
$44.11 - $49.76 $54.7K - $61.7K
74.2K $3.52B
TJX
Tjx Companies Inc

Consumer Cyclical
-455
- 0.83%
$112.15 - $127.2 $51K - $57.9K
54.2K $6.55B
EMR
Emerson Electric CO

Industrials
-710
- 4.38%
$108.13 - $134.33 $76.8K - $95.4K
15.5K $1.92B
SCHW
Schwab Charles Corp

Financial Services
-1.97K
- 5.19%
$63.31 - $82.85 $124K - $163K
35.9K $2.65B
KMI
Kinder Morgan, Inc.

Energy
-12.7K
- 10.51%
$22.59 - $28.54 $286K - $361K
108K $2.95B
V
Visa Inc.

Financial Services
-271
- 2.94%
$273.87 - $320.91 $74.2K - $87K
8.94K $2.82B
JPM
Jpmorgan Chase & CO

Financial Services
-4.61K
- 9.3%
$205.18 - $250.29 $946K - $1.15M
45K $10.8B
WMB
Williams Companies, Inc.

Energy
-9.5K
- 8.25%
$46.37 - $59.74 $441K - $568K
106K $5.72B
MAR
Marriott International Inc

Consumer Cyclical
-260
- 1.32%
$246.06 - $292.59 $64K - $76.1K
19.4K $5.41B
WMT
Walmart Inc.

Consumer Defensive
-920
- 1.42%
$79.1 - $95.7 $72.8K - $88K
63.6K $5.75B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-695
- 2.25%
$172.07 - $207.36 $120K - $144K
30.3K $5.98B
BX
Blackstone Inc.

Financial Services
-1.31K
- 2.98%
$148.45 - $199.05 $195K - $262K
42.8K $7.39B
FISV
Fiserv Inc

Technology
-1.22K
- 3.46%
N/A
34K $6.98B
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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