COMPASS CAPITAL CORP /MA/ /ADV Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$190.8M
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
HLALLISTED FD TR | $440K |
CRMSALESFORCE INC | $435K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $430K |
VVISA INC | $428K |
KOCOCA COLA CO | $422K |
IEMGISHARES INC | $412K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $404K |
SPHYSPDR SER TR | $393K |
SHVISHARES TR | $380K |
ARMARM HOLDINGS PLC | $380K |
ARCCARES CAPITAL CORP | $379K |
WRBBERKLEY W R CORP | $377K |
4I1PHILIP MORRIS INTL INC | $373K |
PSLV/USPROTT PHYSICAL SILVER TR | $373K |
TMUST-MOBILE US INC | $369K |
MEARISHARES U S ETF TR | $367K |
DFAWDIMENSIONAL ETF TRUST | $366K |
VIGVANGUARD SPECIALIZED FUNDS | $362K |
SHOPSHOPIFY INC | $362K |
BITQEXCHANGE TRADED CONCEPTS TRU | $362K |
BCIABRDN ETFS | $356K |
IVVISHARES TR | $352K |
CITCINTAS CORP | $350K |
DFSBDIMENSIONAL ETF TRUST | $343K |
LMTLOCKHEED MARTIN CORP | $337K |
SCHASCHWAB STRATEGIC TR | $335K |
CVXCHEVRON CORP NEW | $335K |
DISDISNEY WALT CO | $330K |
TRVTRAVELERS COMPANIES INC | $328K |
IBMINTERNATIONAL BUSINESS MACHS | $327K |
SPLVINVESCO EXCH TRADED FD TR II | $326K |
PSXPHILLIPS 66 | $326K |
VBKVANGUARD INDEX FDS | $323K |
IWSISHARES TR | $317K |
SCHPSCHWAB STRATEGIC TR | $317K |
TJXTJX COS INC NEW | $315K |
AZOAUTOZONE INC | $314K |
HUBSHUBSPOT INC | $308K |
KNGFIRST TR EXCHANGE-TRADED FD | $308K |
CATCATERPILLAR INC | $303K |
FCGFIRST TR EXCHANGE-TRADED FD | $297K |
IJHISHARES TR | $291K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $290K |
TMOTHERMO FISHER SCIENTIFIC INC | $290K |
JNJJOHNSON & JOHNSON | $274K |
NVTSNAVITAS SEMICONDUCTOR CORP | $274K |
BSVVANGUARD BD INDEX FDS | $271K |
PEPPEPSICO INC | $268K |
DFUVDIMENSIONAL ETF TRUST | $265K |
TTTRANE TECHNOLOGIES PLC | $264K |
IWMISHARES TR | $258K |
VCSHVANGUARD SCOTTSDALE FDS | $251K |
FDLFIRST TR MORNINGSTAR DIVID L | $247K |
CMGCHIPOTLE MEXICAN GRILL INC | $247K |
ABBVABBVIE INC | $243K |
AVDVAMERICAN CENTY ETF TR | $241K |
AMGNAMGEN INC | $240K |
ITA*ISHARES TR | $232K |
KWEBKRANESHARES TRUST | $231K |
VRTXVERTEX PHARMACEUTICALS INC | $231K |
MRSHMARSH & MCLENNAN COS INC | $229K |
XSDSPDR SER TR | $227K |
NEENEXTERA ENERGY INC | $222K |
BACVERIZON COMMUNICATIONS INC | $220K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $219K |
MOALTRIA GROUP INC | $218K |
ALNYALNYLAM PHARMACEUTICALS INC | $215K |
IVWISHARES TR | $214K |
EMLCVANECK ETF TRUST | $212K |
VTEBVANGUARD MUN BD FDS | $211K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $211K |
XLGINVESCO EXCHANGE TRADED FD T | $210K |
PWRQUANTA SVCS INC | $209K |
EMBISHARES TR | $209K |
IWFISHARES TR | $208K |
HYGISHARES TR | $208K |
PSCTINVESCO EXCH TRADED FD TR II | $207K |
CMCSACOMCAST CORP NEW | $206K |
DFSEDIMENSIONAL ETF TRUST | $205K |
FIDFIRST TR EXCHANGE TRADED FD | $205K |
VGTVANGUARD WORLD FD | $204K |
SYLDCAMBRIA ETF TR | $203K |
ACWVISHARES INC | $202K |
EOGEOG RES INC | $201K |
FFORD MTR CO | $146K |
SOFISOFI TECHNOLOGIES INC | $131K |
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