Compass Ion Advisors, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Compass Ion Advisors, LLC opened 1 positions, added to 3, reduced 1 and sold out of 6.
- Q1 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 8,677.
- Q4 2025: Stock 374WATER INC; Country of operation United States; Class COM; Shares before 101,647.
- Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 371.
- Q4 2024: Stock BROOKFIELD INFRASTRUCTURE CO; Country of operation —; Class COM SB VTG SHS A; Shares before 5,177.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621100), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| LVW Advisors, LLC | United States | $1.050B | 436 |
| TRUE Private Wealth Advisors | United States | $1.049B | 266 |
| Asset Advisors Investment Management, LLC | United States | $1.049B | 106 |
| MOODY NATIONAL BANK TRUST DIVISION | United States | $1.050B | 794 |
| Apriem Advisors | United States | $1.048B | 186 |
| Financial Synergies Wealth Advisors, Inc. | United States | $1.048B | 131 |
| AMERICAN NATIONAL BANK & TRUST | United States | $1.048B | 615 |
| SPIREPOINT PRIVATE CLIENT, LLC | United States | $1.051B | 322 |
| L2 Asset Management, LLC | United States | $1.051B | 397 |
| Long Pond Capital, LP | United States | $1.047B | 33 |