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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Financial Services Inc

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002039088-25-000001

Total Value
$176.6M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO78464A854523,627$36.1M20.44%
2JPMORGAN46641Q837513,123$25.8M14.63%
3WISDOMTREE TRUSTWT310,800$25.2M14.24%
4FIRST TRUST33739Q705313,390$15.7M8.91%
5INVESCO NASDAQIVZ52,714$11.1M6.28%
6SPDR S&P78464A12856,058$10.3M5.84%
7GLOBAL X37954Y483385,279$7.0M3.97%
8SPDR BLOOMBERG78468R66364,667$5.9M3.35%
9ISHARES CORE46435U86192,676$4.4M2.49%
10GLOBAL X37954Y47595,690$4.0M2.27%
11FIRST TRUST33691710994,879$3.8M2.16%
12JP MORGAN46654Q20354,933$3.1M1.75%
13INVESCO QQQIVZ4,982$2.5M1.44%
14SPDR PORTFOLIO78464A40927,140$2.4M1.35%
15CASEYS GENL1475281033,904$1.5M0.88%
16VANGUARD DIVIDEND9219088447,579$1.5M0.84%
17VANGUARD HIGH92194640610,824$1.4M0.78%
18APPLE INCAAPL5,241$1.3M0.74%
19VANGUARD S&P9229083632,215$1.2M0.68%
20SPDR S&PSPY1,603$939,3930.53%
21ISHARES CORE46434V62111,141$683,3660.39%
22ISHARES RUSSELL4642894382,498$587,7280.33%
23BERKSHIRE HATHAWAYBRK-A1,173$531,6970.30%
24INVESCO S&PIVZ5,309$522,7700.30%
25MICROSOFT CORPMSFT935$394,1990.22%
26INVESCO CEFIVZ20,072$384,5710.22%
27SPDR PORTFOLIO78464A5087,408$378,8420.21%
28ISHARES CORE46432F8425,126$360,2350.20%
29ISHARES S&P4642874081,872$357,2490.20%
30WORLD GOLDGLDW6,828$354,9900.20%
31FIRST TRUST33738R1184,374$343,1770.19%
32ISHARES CORE46429B6632,843$319,1570.18%
33INVESCO HIGHIVZ12,428$264,2300.15%
34DEERE & CODE601$254,4640.14%
35WALMART INCWMT2,589$233,9160.13%
36SECTOR TECHNOLOGY81369Y803981$228,2110.13%
37INVESCO S&PIVZ1,218$213,4960.12%
38SECTOR ENERGY81369Y5062,477$212,2120.12%
39ABBVIE INCABBV1,094$194,4450.11%
40BNY MELLON05588W10829,104$175,7910.10%
41VANGUARD MID922908629624$164,8140.09%
42ROPER TECHNOLOGIESROP297$154,1360.09%
43COCA COLA COMPANYKO2,464$153,3950.09%
44MCDONALDS CORPMCD466$134,9460.08%
45PROCTER & GAMBLE742718109793$132,9900.08%
46X TRACKERS2330516305,022$121,9940.07%
47PRINCIPAL SPECTRUM74255Y8886,348$118,1300.07%
48WELLS FARGO9497461011,664$116,9050.07%
49AMAZON COMAMZN492$107,9400.06%
50NVIDIA CORPNVDA735$98,7130.06%
51ISHARES BITCOINIBIT1,827$96,9220.05%
52PRINCIPAL FINANCIALPFG1,143$88,5070.05%
53SPDR PORTFOLIO78464A8051,039$74,1980.04%
54SHOPIFY INCSHOP695$73,8990.04%
55AMGEN INCAMGN263$68,5360.04%
56PUBLIC STORAGEPSA-PS228$68,1780.04%
57LPL FINANCIAL50212V100200$65,3020.04%
58ALPHABET INCGOOG341$64,9320.04%
59PIMCO INTERMEDIATE72201R8661,163$60,1600.03%
60ISHARES MSCI46429B697658$58,4320.03%
61GUARDIAN PHARMACY40145W1012,848$57,7000.03%
62GOLDMAN SACHS38150K1032,115$54,8530.03%
63INTEL CORPINTC2,693$53,9880.03%
64EMERSON ELECTRICEMR431$53,4140.03%
65ELI LILLYLLY65$50,3310.03%
66DISCOVER FINANCIAL254709108280$48,5040.03%
67EXXON MOBILXOM449$48,2900.03%
68ISHARES CORE46428720082$48,2720.03%
69CROWDSTRIKE HOLDINGSCRWD141$48,2440.03%
70PEPSICO INCPEP309$47,0350.03%
71AT&T INCT-PC2,041$46,4790.03%
72SCHWAB US8085247971,690$46,1740.03%
73U S BANCORP DEUSB-PS944$45,1710.03%
74VANGUARD TOTAL922042742352$41,3970.02%
75GLOBAL X37960A438412$41,1950.02%
76TARGET CORPTGT296$40,0130.02%
77ISHARES S&P464287309390$39,5860.02%
78MARVELL TECHNOLOGYMRVL358$39,5170.02%
79ADVANCED MICROAMD320$38,6530.02%
80FIRST TRUST33734H106859$37,5050.02%
81VANGUARD HEALTH92204A504138$34,9460.02%
82ISHARES PFD4642886871,088$34,2000.02%
83ISHARES ESG46435G425265$34,1370.02%
84TERADYNE INCTER265$33,3200.02%
85VERIZON COMMUNICATIONSVZ819$32,7530.02%
86INNOVATIVE INDUSTRIALINHD473$31,5520.02%
87PHILLIPS 66PSX275$31,3310.02%
88FISERV INCFISV150$30,8130.02%
89SALESFORCE INCCRM89$29,7760.02%
90PURE STORAGE74624M102465$28,5650.02%
91ISHARES GOLDIAU554$27,4290.02%
92CUMMINS INCCMI77$26,7470.02%
93HEICO CORPHEI-A110$26,1510.01%
94JOHNSON CONTROLSG51502105331$26,1140.01%
95INTL BUSINESSINTR118$25,9730.01%
96UNION PACIFIC CORPUNP111$25,3120.01%
97ISHARES SEMICONDUCTOR464287523116$24,9970.01%
98ALTRIA GROUPMO436$22,7980.01%
99CATERPILLAR INCCAT63$22,7930.01%
100GFL ENVIRONMENTALGFL503$22,4040.01%
101MARRIOTT INTL57190320280$22,3910.01%
102VISA INCV67$21,1940.01%
103CONOCOPHILLIPSCOP204$20,2310.01%
104ISHARES RUSSELL464289446130$18,8080.01%
105HEXCEL CORP NEW428291108297$18,6090.01%
106X TRACKERS233051853450$18,5440.01%
107STEEL DYNAMICS INCSTLD162$18,4790.01%
108ISHARES U S464287697187$18,0160.01%
109O REILLY AUTOMOTIVE67103H10715$17,7870.01%
110BP PLCBPPFF590$17,4290.01%
111TWILIO INCTWLO160$17,2930.01%
112CENOVUS ENERGYCVE1,131$17,1370.01%
113CHEVRON CORPCVX118$17,1350.01%
114CONSTELLATION ENERGYCEG75$16,7780.01%
115INVESCO EXCHANGEIVZ239$16,7310.01%
116SPDR GOLDGLD69$16,7070.01%
117EPR PROPERTIES26884U109377$16,6790.01%
118OCCIDENTAL PETROLEUM674599105330$16,3230.01%
119JOHNSON & JOHNSONJNJ109$15,7890.01%
120UNITEDHEALTH GROUPUNH31$15,6820.01%
121PIMCO DYNAMIC72201Y101835$15,3140.01%
122GLOBAL X37954Y673356$14,3860.01%
123CROWN CASTLECCI148$13,4360.01%
124ADVISORSHARES PURE00768Y4533,251$12,3860.01%
125MONDELEZ INTERNATIONAL609207105200$11,9460.01%
126NUCOR CORPNUE100$11,6710.01%
127WELLTOWER INCWELL92$11,6040.01%
128EVOLV TECHNOLOGIESEVLVW2,930$11,5740.01%
129GLOBAL X37954Y871421$11,2700.01%
130SONY GROUPSNEJF518$10,9670.01%
131CISCO SYSTEMSCSCO178$10,5640.01%
132ISHARES ESG46435G516137$10,4310.01%
133MANULIFE FINANCIAL56501R106335$10,2880.01%
134STMICROELECTRONICS N VSTMEF403$10,0680.01%
135ALLSTATE CORPALL-PJ51$9,8320.01%
136L3HARRIS TECHNOLOGIESLHX46$9,6730.01%
137JACK HENRY42628110155$9,5730.01%
138AGCO CORPAGCO100$9,3480.01%
139BAYTEX ENERGYBTE3,555$9,1720.01%
140NETFLIX INCNFLX10$8,9130.01%
141BAKER HUGHESBKR216$8,8600.01%
142ARGENX SEARGX14$8,6100.00%
143ROCKWELL AUTOMATIONROK30$8,4600.00%
144LOWES COMPANIES54866110734$8,3910.00%
145ISHARES CORE46428780469$7,9830.00%
146SPDR S&P78464A797141$7,8260.00%
147GLOBAL X37954Y632200$7,7280.00%
148SPDR PORTFOLIO78468R853165$7,4170.00%
149ARM HOLDINGS04206820559$7,2780.00%
150CONAGRA BRANDSCAG259$7,1860.00%
151NIKE INCNKE89$6,7480.00%
152SPOTIFY TECHNOLOGYSPOT15$6,7110.00%
153MARATHON PETROLEUMMARA48$6,6960.00%
154GLOBAL X37954Y715200$6,3900.00%
155ZSCALER INCZS35$6,3140.00%
156KONINKLIJKE PHILIPSRYLPF245$6,1970.00%
157ESSENT GROUPESNT110$5,9880.00%
158IQVIA HOLDINGSIQV29$5,6990.00%
159ALPHABET INCGOOG30$5,6980.00%
160BECTON DICKINSONBDX23$5,2990.00%
161META PLATFORMSMETA9$5,2880.00%
162LAMB WESTONLW78$5,1830.00%
163STARBUCKS CORPSBUX54$4,9580.00%
164UNITED PARCELUPS38$4,8500.00%
165PROLOGIS INCPLDGP46$4,8190.00%
166WARNER BROSWBD447$4,7260.00%
167MICROCHIP TECHNOLOGY INCMCHPP79$4,5140.00%
168KEYSIGHT TECHNOLOGIESKEYS25$4,0160.00%
169ON HOLDINGH5919C10473$3,9980.00%
170AMPLIFY TR03210866450$3,6880.00%
171BRISTOL MYERSCELG-RI64$3,6410.00%
172STANLEY BLACKSWK44$3,5610.00%
173SOUTHERN COMPANYSOMN41$3,3750.00%
174AMERICAN TOWER03027X10018$3,3010.00%
175XENIA HOTELSXHR222$3,2970.00%
176ROBLOX CORPRBLX55$3,1820.00%
177GAMESTOP CORPGME-WT100$3,1340.00%
178LOCKHEED MARTINLMT6$3,1330.00%
179ADOBE INCADBE7$3,1130.00%
180ISHARES CORE46428722628$2,7150.00%
181QUIDELORTHO CORPQDEL55$2,4500.00%
182FIRST TRUST33738R60536$2,1070.00%
183ISHARES MSCI46428723450$2,0910.00%
184PFIZER INCPFE66$1,7410.00%
185ESTEE LAUDER51843910421$1,5580.00%
186COMCAST CORPCCZ38$1,4200.00%
187WALT DISNEY25468710612$1,3470.00%
188DEVON ENERGY25179M10339$1,2760.00%
189GLOBAL X37954Y85524$9620.00%
190INDUSTRIAL SELECT81369Y7047$9220.00%
191SECTOR HEALTHCARE81369Y2096$8250.00%
192SOLAREDGE TECHNOLOGIESSEDG60$8160.00%
193GLOBAL X37954Y83020$7660.00%
194MARRIOTT VACATIONSVAC8$7180.00%
195OUSTER INCOUST51$6230.00%
196SECTOR FINANCIAL81369Y60513$6130.00%
197MICRON TECHNOLOGY INCMU7$5890.00%
198SCHRODINGER INCSDGR28$5400.00%
199ARK 3D00214Q50024$5060.00%
200ADIENT PLCADNT28$4820.00%
201CRISPR THERAPEUTICSCRSP7$2760.00%
202FORD MOTOR34537086025$2430.00%
203POWER REITPW-PA75$1000.00%
204PLUG POWERPLUG34$720.00%
205NIKOLA CORPNODK5$60.00%