Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Compass Ion Advisors LLC
  City: CONSHOHOCKEN
  State: PA
  Zip: 19428
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $695,775,000
  Total Value Change : $51,120,000
  Securities Held Change : 0
   
All Securities Held : 227
  New Positions : 18
  Closed Positions : 17
  Increased Positions : 71
  Unchanged Positions : 29
  Decreased Positions : 109

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 8 New $0.00 $16,798,000 157,790 2.41% 16,798,000 157,790 5.422    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 17 New $0.00 $7,766,000 125,142 1.12% 7,766,000 125,142 1.39    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 34 New $0.00 $2,980,000 47,181 0.43% 2,980,000 47,181 0.009    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 112 New $91.65 $696,000 7,429 0.1% 696,000 7,429 0.008    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 132 New $0.00 $584,000 11,877 0.08% 584,000 11,877 0.011    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 134 New $113.32 $557,000 4,952 0.08% 557,000 4,952 0.001    Diversified Investments
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 139 New $0.00 $513,000 17,050 0.07% 513,000 17,050 0.019    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 152 New $150.80 $410,000 2,625 0.06% 410,000 2,625 0.001    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 169 New $35.38 $345,000 8,523 0.05% 345,000 8,523 0.095    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 182 New $9.53 $306,000 30,859 0.04% 306,000 30,859 0    REIT - Housing/Apartm...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 195 New $208.00 $253,000 1,367 0.04% 253,000 1,367 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc 201 New $210.00 $236,000 1,108 0.03% 236,000 1,108 0    Waste Management
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 204 New $66.21 $234,000 3,787 0.03% 234,000 3,787 0.002    N/A
   (CASS)1 Year Chart         CASS Cass Information Systems Inc 207 New $44.59 $223,000 4,620 0.03% 223,000 4,620 0.032    Domestic Regional Banks
   (NFLX)1 Year Chart         NFLX Netflix Inc 209 New $609.47 $214,000 353 0.03% 214,000 353 0    Music & Video Stores
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 211 New $260.10 $208,000 769 0.03% 208,000 769 0.002    Closed - End Fund - E...
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 216 New $0.00 $172,000 11,143 0.02% 172,000 11,143 0.043    N/A
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 218 New $1.40 $46,000 25,095 0.01% 46,000 25,095 0.017    N/A
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us