News + Filings Holdings
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Compass Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 55,957 | 55,957 | 4,525,277,000 | 4,525,277,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IPAC | Common | 17,579 | 17,579 | 1,009,562,000 | 1,009,562,000 | | |
Hist
| 06/30/2023 |
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ADAMS NATURAL RESOURCES FUND, INC.
| PEO | COM | 11,011 | 11,011 | 229,250,000 | 229,250,000 | | |
Hist
| 06/30/2023 |
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GENERAL AMERICAN INVESTORS CO INC
| GAM | Common | 4,848 | 4,848 | 202,259,000 | 202,259,000 | | |
Hist
| 06/30/2023 |
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Invesco Municipal Opportunity Trust
| VMO | Common | 13,368 | 13,368 | 126,462,000 | 126,462,000 | | |
Hist
| 06/30/2023 |
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Invesco Trust for Investment Grade Municipals
| VGM | Common | 7,720 | 7,720 | 74,962,000 | 74,962,000 | | |
Hist
| 06/30/2023 |
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Invesco Municipal Trust
| VKQ | Common | 7,721 | 7,721 | 72,810,000 | 72,810,000 | | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 1,000 | 1,000 | 35,290,000 | 35,290,000 | | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 1,000 | 1,000 | 27,340,000 | 27,340,000 | | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 1,000 | 1,000 | 26,780,000 | 26,780,000 | | |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 100 | 100 | 22,760,000 | 22,760,000 | | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 1,500 | 1,500 | 16,905,000 | 16,905,000 | | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 500 | 500 | 8,330,000 | 8,330,000 | | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 196 | 196 | 3,536,000 | 3,536,000 | | |
Hist
| 06/30/2023 |
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