Compass Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 227,000 | +227,000 | 0 | 4,399,260 | 0.98% | +4,399,260 |
| ALPHABET INC(GOOG) | 45,645 | 45,790 | +145 | 8,096,977 | 11,152,168 | 2.49% | +3,055,191 |
| ALPHABET INC(GOOG) | 40,795 | 40,205 | -590 | 7,189,303 | 9,773,836 | 2.18% | +2,584,533 |
| V F CORP(VFC) | 549,643 | 590,496 | +40,853 | 6,458,310 | 8,520,852 | 1.90% | +2,062,542 |
| CORNING INC(GLW) | 67,744 | 63,944 | -3,800 | 3,562,657 | 5,245,327 | 1.17% | +1,682,670 |
| TE CONNECTIVITY PLC(TEL) | 38,209 | 36,729 | -1,480 | 6,444,713 | 8,063,173 | 1.80% | +1,618,460 |
| ADVANCED ENERGY INDS | 66,114 | 59,824 | -6,290 | 8,760,098 | 10,178,447 | 2.27% | +1,418,349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,158 | 28,701 | -457 | 6,603,996 | 8,015,903 | 1.79% | +1,411,907 |
| INVESCO EXCHANGE TRADED FD T | 121,687 | 123,693 | +2,006 | 22,115,455 | 23,464,641 | 5.24% | +1,349,186 |
| ABBVIE INC(ABBV) | 28,780 | 28,830 | +50 | 5,342,144 | 6,675,299 | 1.49% | +1,333,155 |
| BROADCOM INC(AVGO) | 110,814 | 96,518 | -14,296 | 30,545,792 | 31,842,149 | 7.11% | +1,296,357 |
| STARBUCKS CORP(SBUX) | 59,316 | 79,193 | +19,877 | 5,435,170 | 6,699,761 | 1.50% | +1,264,591 |
| TJX COS INC NEW(TJX) | 55,130 | 54,705 | -425 | 6,807,976 | 7,907,028 | 1.77% | +1,099,052 |
| POOL CORP(POOL) | 4,436 | 7,441 | +3,005 | 1,293,006 | 2,307,231 | 0.52% | +1,014,225 |
| ENTEGRIS INC(ENTG) | 37,090 | 42,820 | +5,730 | 2,991,331 | 3,959,162 | 0.88% | +967,831 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 39,675 | 39,650 | -25 | 1,943,679 | 2,907,138 | 0.65% | +963,459 |
| CHEVRON CORP NEW(CVX) | 42,822 | 45,367 | +2,545 | 6,131,726 | 7,045,088 | 1.57% | +913,362 |
| BLACKSTONE INC(BX) | 40,150 | 40,000 | -150 | 6,005,637 | 6,834,000 | 1.53% | +828,363 |
| APPLIED MATLS INC | 43,381 | 42,796 | -585 | 7,941,760 | 8,762,054 | 1.96% | +820,294 |
| PHILLIPS 66(PSX) | 39,192 | 40,052 | +860 | 4,675,606 | 5,447,874 | 1.22% | +772,268 |
| BWX TECHNOLOGIES INC(BWXT) | 35,450 | 31,885 | -3,565 | 5,106,927 | 5,878,638 | 1.31% | +771,711 |
| RTX CORPORATION(RTX) | 35,876 | 35,876 | 0 | 5,238,614 | 6,003,132 | 1.34% | +764,518 |
| JPMORGAN CHASE & CO.(JPM) | 42,167 | 40,977 | -1,190 | 12,224,638 | 12,925,379 | 2.89% | +700,741 |
| VARONIS SYS INC(VRNS) | 93,918 | 95,093 | +1,175 | 4,766,339 | 5,464,995 | 1.22% | +698,656 |
| SPDR SERIES TRUST | 70,847 | 77,834 | +6,987 | 3,018,084 | 3,605,271 | 0.80% | +587,187 |
| SPDR SERIES TRUST | 66,357 | 73,186 | +6,829 | 3,608,476 | 4,185,508 | 0.93% | +577,032 |
| MEDTRONIC PLC(MDT) | 44,151 | 45,479 | +1,328 | 3,848,664 | 4,331,420 | 0.97% | +482,756 |
| SPDR SERIES TRUST | 61,009 | 62,751 | +1,742 | 4,434,780 | 4,915,888 | 1.10% | +481,108 |
| JACOBS SOLUTIONS INC(J) | 27,531 | 27,229 | -302 | 3,619,009 | 4,080,538 | 0.91% | +461,529 |
| APPLE INC(AAPL) | 11,503 | 11,068 | -435 | 2,360,136 | 2,818,163 | 0.63% | +458,027 |
| OPTION CARE HEALTH INC(OPCH) | 184,778 | 232,053 | +47,275 | 6,001,590 | 6,441,792 | 1.44% | +440,202 |
| MOOG INC(MOG-A) | 16,383 | 16,383 | 0 | 2,964,832 | 3,402,258 | 0.76% | +437,426 |
| VANGUARD BD INDEX FDS | 15,655 | 21,041 | +5,386 | 1,232,049 | 1,660,346 | 0.37% | +428,297 |
| BLACKROCK INC(BLK) | 3,577 | 3,564 | -13 | 3,753,168 | 4,155,161 | 0.93% | +401,993 |
| DANAHER CORPORATION(DHR) | 47,606 | 49,137 | +1,531 | 9,404,090 | 9,741,902 | 2.18% | +337,812 |
| EOG RES INC(EOG) | 17,643 | 21,703 | +4,060 | 2,110,280 | 2,433,341 | 0.54% | +323,061 |
| WALMART INC(WMT) | 59,767 | 59,337 | -430 | 5,844,018 | 6,115,272 | 1.37% | +271,254 |
| HCA HEALTHCARE INC(HCA) | 12,747 | 12,032 | -715 | 4,883,376 | 5,128,039 | 1.14% | +244,663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,237 | +5,237 | 0 | 236,189 | 0.05% | +236,189 |
| PENTAIR PLC(PNR) | 35,465 | 34,997 | -468 | 3,640,818 | 3,876,247 | 0.87% | +235,429 |
| CROWN CASTLE INC(CCI) | 58,280 | 64,373 | +6,093 | 5,987,074 | 6,211,355 | 1.39% | +224,281 |
| AUTOZONE INC(AZO) | 363 | 362 | -1 | 1,347,540 | 1,553,067 | 0.35% | +205,527 |
| SPDR S&P 500 ETF TR(SPY) | 5,010 | 4,932 | -78 | 3,095,496 | 3,285,600 | 0.73% | +190,104 |
| CHUBB LIMITED | 15,802 | 16,715 | +913 | 4,578,160 | 4,717,809 | 1.05% | +139,649 |
| ORACLE CORP(ORCL) | 2,771 | 2,637 | -134 | 605,824 | 741,630 | 0.17% | +135,806 |
| ISHARES TR | 16,331 | 16,152 | -179 | 1,784,769 | 1,919,299 | 0.43% | +134,530 |
| TRAVELERS COMPANIES INC(TRV) | 11,649 | 11,624 | -25 | 3,116,674 | 3,245,783 | 0.72% | +129,109 |
| HEXCEL CORP NEW(HXL) | 8,521 | 9,521 | +1,000 | 481,352 | 596,967 | 0.13% | +115,615 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 3,634 | -48 | 562,426 | 673,817 | 0.15% | +111,391 |
| SPDR GOLD TR(GLD) | 2,018 | 2,018 | 0 | 615,147 | 717,339 | 0.16% | +102,192 |
| NUCOR CORP(NUE) | 17,253 | 17,228 | -25 | 2,235,001 | 2,333,237 | 0.52% | +98,236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,787 | 1,787 | 0 | 448,252 | 545,768 | 0.12% | +97,516 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,750 | 0 | 481,063 | 571,470 | 0.13% | +90,407 |
| SCHWAB CHARLES CORP(SCHW) | 34,003 | 33,365 | -638 | 3,102,434 | 3,185,357 | 0.71% | +82,923 |
| MERCK & CO INC(MRK) | 5,084 | 5,771 | +687 | 402,445 | 484,337 | 0.11% | +81,892 |
| RIO TINTO PLC(RIO) | 13,180 | 12,880 | -300 | 768,790 | 850,209 | 0.19% | +81,419 |
| NOVARTIS AG(NVS) | 13,322 | 13,197 | -125 | 1,612,096 | 1,692,384 | 0.38% | +80,288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,104 | 1,079 | -25 | 447,628 | 523,337 | 0.12% | +75,709 |
| PNC FINL SVCS GROUP INC(PNC) | 6,032 | 5,962 | -70 | 1,124,407 | 1,197,860 | 0.27% | +73,453 |
| TOLL BROTHERS INC(TOL) | 3,020 | 3,020 | 0 | 344,673 | 417,183 | 0.09% | +72,510 |
| VANGUARD SCOTTSDALE FDS | 3,125 | 3,125 | 0 | 877,688 | 944,844 | 0.21% | +67,156 |
| SHOPIFY INC(SHOP) | 1,984 | 1,984 | 0 | 228,855 | 294,843 | 0.07% | +65,988 |
| NVIDIA CORPORATION(NVDA) | 1,583 | 1,663 | +80 | 250,024 | 310,283 | 0.07% | +60,259 |
| ISHARES TR | 1,340 | 1,340 | 0 | 568,938 | 627,670 | 0.14% | +58,732 |
| VANGUARD SCOTTSDALE FDS | 4,640 | 4,640 | 0 | 506,688 | 559,120 | 0.12% | +52,432 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 1,100 | 0 | 265,606 | 316,701 | 0.07% | +51,095 |
| PEPSICO INC(PEP) | 10,998 | 10,698 | -300 | 1,452,176 | 1,502,428 | 0.34% | +50,252 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 354,992 | 402,096 | 0.09% | +47,104 |
| NORTHERN TR CORP(NTRS) | 5,829 | 5,829 | 0 | 739,059 | 784,584 | 0.18% | +45,525 |
| BECTON DICKINSON & CO(BDX) | 3,266 | 3,246 | -20 | 562,569 | 607,554 | 0.14% | +44,985 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 218,664 | 261,504 | 0.06% | +42,840 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 979,429 | 1,021,422 | 0.23% | +41,993 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,759 | 2,691 | -68 | 1,562,992 | 1,603,998 | 0.36% | +41,006 |
| SELECT SECTOR SPDR TR | 1,918 | 1,868 | -50 | 485,696 | 526,515 | 0.12% | +40,819 |
| DELTA AIR LINES INC DEL(DAL) | 4,820 | 4,820 | 0 | 237,048 | 273,535 | 0.06% | +36,487 |
| AMERICAN EXPRESS CO(AXP) | 13,569 | 13,135 | -434 | 4,328,240 | 4,362,922 | 0.97% | +34,682 |
| LABCORP HOLDINGS INC(LH) | 1,379 | 1,379 | 0 | 362,002 | 395,856 | 0.09% | +33,854 |
| HOME DEPOT INC(HD) | 848 | 848 | 0 | 310,911 | 343,602 | 0.08% | +32,691 |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,624 | +10 | 784,033 | 816,450 | 0.18% | +32,417 |
| SYSCO CORP(SYY) | 4,665 | 4,665 | 0 | 353,328 | 384,117 | 0.09% | +30,789 |
| MASTERCARD INCORPORATED(MA) | 4,467 | 4,467 | 0 | 2,510,186 | 2,540,875 | 0.57% | +30,689 |
| GENERAL AMERN INVS CO INC(GAM) | 4,848 | 4,848 | 0 | 271,682 | 301,595 | 0.07% | +29,913 |
| CVS HEALTH CORP(CVS) | 3,834 | 3,834 | 0 | 264,470 | 289,046 | 0.06% | +24,576 |
| ANALOG DEVICES INC(ADI) | 3,085 | 3,085 | 0 | 734,292 | 757,985 | 0.17% | +23,693 |
| CENCORA INC | 1,566 | 1,569 | +3 | 469,569 | 490,270 | 0.11% | +20,701 |
| FIRST SOLAR INC(FSLR) | 1,940 | 1,540 | -400 | 321,148 | 339,617 | 0.08% | +18,469 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 209,541 | 227,445 | 0.05% | +17,904 |
| VALERO ENERGY CORP(VLO) | 2,838 | 2,338 | -500 | 381,484 | 398,068 | 0.09% | +16,584 |
| ISHARES TR | 2,961 | 2,976 | +15 | 203,421 | 218,528 | 0.05% | +15,107 |
| ISHARES TR | 3,529 | 3,529 | 0 | 218,869 | 230,303 | 0.05% | +11,434 |
| EXXON MOBIL CORP | 2,180 | 2,182 | +2 | 235,004 | 246,021 | 0.05% | +11,017 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,426 | 1,376 | -50 | 628,367 | 638,107 | 0.14% | +9,740 |
| SOUTHERN CO(SO) | 3,150 | 3,150 | 0 | 289,265 | 298,526 | 0.07% | +9,261 |
| CONSTELLATION BRANDS INC(STZ) | 51,857 | 62,698 | +10,841 | 8,436,033 | 8,443,583 | 1.89% | +7,550 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 450,000 | 0 | 429,750 | 437,081 | 0.10% | +7,331 |
| YUM BRANDS INC(YUM) | 1,408 | 1,408 | 0 | 208,638 | 214,016 | 0.05% | +5,378 |
| AMGEN INC(AMGN) | 775 | 775 | 0 | 216,388 | 218,705 | 0.05% | +2,317 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 686 | -50 | 340,872 | 342,459 | 0.08% | +1,587 |
| EATON CORP PLC(ETN) | 1,060 | 1,010 | -50 | 378,410 | 377,993 | 0.08% | -417 |
| ISHARES TR | 1,020 | 945 | -75 | 633,318 | 632,489 | 0.14% | -829 |