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 : 17     View All Holdings Currently Viewing:  Closed 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
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 230 Closed $0.00 $0 0 0% -316,000 -6,284 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 236 Closed $60.60 $0 0 0% -341,000 -5,887 0    Closed - End Fund - E...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 223 Closed $111.49 $0 0 0% -466,000 -4,323 0    Asset Management
   (FIS)1 Year Chart         FIS Fidelity National Information 229 Closed $74.05 $0 0 0% -288,000 -4,789 0    Business Services
   (LUV)1 Year Chart         LUV Southwest Airlines Co 235 Closed $27.18 $0 0 0% -201,000 -6,976 0    Regional Airlines
   (MDT)1 Year Chart         MDT Medtronic Plc 222 Closed $81.55 $0 0 0% -267,000 -3,237 0    Medical Appliances & ...
   (GAMR)1 Year Chart         GAMR Amplify Video Game Tech Etf 228 Closed $56.49 $0 0 0% -338,000 -5,710 0    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 234 Closed $365.82 $0 0 0% -307,000 -771 0    Wholesale, Other
   (NTIC)1 Year Chart         NTIC Northern Technologies Inter... 221 Closed $18.09 $0 0 0% -128,000 -10,907 0    Specialty Chemicals
   (ENTG)1 Year Chart         ENTG Entegris Inc 227 Closed $130.01 $0 0 0% -240,000 -2,000 0    Semiconductor Equipme...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 233 Closed $246.27 $0 0 0% -1,292,000 -4,718 0    Diversified Chemicals
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 226 Closed $130.04 $0 0 0% -238,000 -2,027 0    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 232 Closed $690.54 $0 0 0% -211,000 -350 0    Business Services
   (BSY)1 Year Chart         BSY Bentley Systems Inc 225 Closed $54.36 $0 0 0% -411,000 -7,869 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 231 Closed $39.05 $0 0 0% -202,000 -4,609 0    CATV Systems
   (MTB)1 Year Chart         MTB M&T Bank Corp 237 Closed $151.26 $0 0 0% -293,000 -2,135 0    Domestic Regional Banks
   (DG)1 Year Chart         DG Dollar General Corp 224 Closed $137.52 $0 0 0% -419,000 -3,080 0    Discount, Variety Stores
      17 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