Position in ASUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,573
New position
Shares Held
450
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $2,617,816 across 27 Software - Application names. ASUR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,578 | $967,574 | |
| 2 | NOW |
ServiceNow, Inc.
|
3,050 | $302,804 | |
| 3 | SNOW |
Snowflake Inc.
|
1,032 | $262,644 | |
| 4 | PAYX |
Paychex Inc
|
2,369 | $232,943 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,191 | $230,262 | |
| 6 | INTU |
Intuit Inc.
|
489 | $127,629 | |
| 7 | ADP |
Automatic Data Processing Inc
|
536 | $120,037 | |
| 8 | DDOG |
Datadog, Inc.
|
281 | $73,161 |
All Filings in ASUR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573 | 450 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||