Mission-Wealth-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", "APPF", "POOL", null, "MASI", "TROW", null, "NBR", "AKAM", "HUM", null, "ARM", "MU", null, "FNDF", "MPLX", "ACN", "ZS", "MMM", "ABNB", "ABT", null, "REVG", "ABBV", "ADBE", "A", "APD", "BABA", null, null, "VONG", null, "ALL", "GOOGL", "ASO", "VDE", "AXP", "JFR", null, null, "ABCL", "SCHH", null, "AFRM", "AMG", "AIG", "ASML", "T", "BLK", null, null, "CAT", "AVGO", "LOW", "AVEM", "AGX", "ARCC", null, "WRB", null, "BSX", null, "CRS", "DBEF", "COF", "CMI", "MIN", null, null, null, "DUK", "ETY", "EBAY", "RGTI", "RC", "EQNR", null, "EXPD", null, null, null, null, "FERG", null, null, null, null, "FITB", "IBKR", "GD", null, "GILD", "GIS", "HON", "HD", "HPQ", null, "AZN", "MCD", "INTU", null, null, null, "UNP", "QCOM", "SCCO", "ISRG", "GLP", null, "HSBC", "EMXC", "ITW", "AMAT", "EMR", "BKNG", null, "NBIX", "ICE", "MUB", "META", null, "MNKD", "HEFA", null, null, "IVW", null, "IJH", null, "MCRB", null, null, null, null, null, null, "KMI", null, null, "LRCX", "IWS", "GAM", "LIN", null, null, null, "EXG", "MPC", "LIQT", "MMC", "MRVL", "MA", "PODD", "MDT", "AMN", "AMKR", "BMI", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "ENPH", "NDAQ", "FICO", "GAB", "GE", "GPC", "NTRS", "HIG", "HES", "IMAX", "NVS", "OXY", null, null, "ORLY", null, "DLN", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, "DASH", "PAYX", null, null, "VHT", null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "PGR", "IEMG", "IJK", null, null, "IVV", null, "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "KEYS", null, null, "MKC", null, "AMGN", null, null, "PKG", "ORA", "PPG", "REGN", "IOT", null, "IEFA", "SPGI", "RY", "RELX", null, "SOC", "SCHX", null, null, "NOW", "SHW", "SHOP", "SPG", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, "SPYG", "BP", "AMT", "RSG", null, "IBM", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TRV", "UBS", "UBER", "UL", "UPS", "VNQ", "VO", "AGNC", "SOUN", "VV", "RCL", "FCFS", "VOE", "SCHW", "AB", null, null, null, "VWO", "GDV", "VSS", null, "KYN", "IWV", null, null, "PRF", "VCIT", "KOS", null, "EME", "VIG", "TTE", null, "TSCO", "ANIX", "BTCS", null, "IWO", "WY", "MTD", "IWN", "GOGO", "GDDY", "SNY", null, "TSM", "GSK", null, null, null, "VYM", "DD", "VRTX", null, "EA", "EW", "TT", "VRT", "ADSK", "AON", "AMCR", "GM", "AFL", "APH", "AMD", "SONY", "ALLE", "SDY", "FI", "DOV", "TAP", "IP", "F", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "IR", "CAH", "AEP", "BKR", "ERII", "INGN", "IPG", null, "IDXX", "PEG", "FDS", "NVO", "AMZN", "MSI", "SCHB", null, "CLF", "IVE", "HCA", null, null, "ESGD", null, null, "TPL", null, null, "EGP", "CEF", "NTES", "TDC", null, null, null, "VEU", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", "VYMI", null, "MGK", "VXUS", "VOOG", "VBK", "VTEB", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VRNA", null, "VLTO", "VTV", "VEEV", "V", "WMT", "WAT", "WDC", "WFC", "WST", "WPM", "WMB", "WWD", null, null, "WDS", "WPP", "XEL", "WDAY", "YUM", "YETI", "ZLAB", "XYL", "ZBRA", "IUSG", "GTM", null, null, null, null, "CNQ", null, "SCHD", "ET", "BIIB", "DVY", "CHKP", "SCHG", null, null, "SCHF", "SCHA", "MSCI", "EIX", "NSC", "NOK", null, "JCI", "MKL", null, "TER", "SO", "TTD", "TRMB", "TDOC", "TGNA", "OKTA", "OTIS", null, "PSX", "CRM", "RVTY", "SYY", "DIA", null, null, "IXUS", "HBI", null, "IUSV", "GEV", "MELI", "ZM", "DGRO", "MCK", null, "GWW", null, "ESGU", "NTAP", "PSA", "FDX", "AME", "ADP", "AZO", "BCPC", "BAC", "BK", "BRK-A", "BDX", "BHP", "BKH", "BBY", "BCC", "BA", "BMY", "BFAM", "BTI", "BRKL", "BR", "CABO", "AI", "CWT", "CM", "CPB", "CNI", "CDNS", "CG", "CARR", "CBRE", "CPRX", "CNC", "CVX", "GTLS", "CB", "CMG", "CHD", "CSCO", "CLOV", "NET", "C", "CLX", "CME", null, "KO", "CMA", "COHR", "CMCSA", "CL", "COP", "CEG", "ED", "COST", "GLW", "CTVA", "CRH", "CRWD", "CVS", "CSX", "CW", "DHR", "DVA", "DELL", "DE", null, null, null, null, "DFAX", "DFAC", "DFS", "DPZ", "IJT", null, "IJJ", "EFA", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "MLM", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 628
- Total Value
- 3202523465
- Accession Number
- 0001085146-25-002181
- Form Type
- 13F-HR
- Manager Name
- Mission-Wealth-Management-Lp
Data Enrichment
79% identified498 identified130 unidentified
Holdings
628 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 32
14020Y508
Shares:62.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
81369Y506
Shares:17.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Shares:9.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Shares:10.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
46641Q332
Shares:27.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
315912808
Shares:22.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Shares:9.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
14020Y300
Shares:54.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
46137V811
Shares:24.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.1K | QoQ -0.55% (-96) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip14020Y508)✕ | 62.8K | QoQ NEW(+62.8K) YoY NEW(+62.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip81369Y506)✕ | 17.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
9.8K | QoQ - | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
10.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |||
4.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |||
(cusip46641Q332)✕ | 27.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | ||
3.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |||
21.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |||
(cusip315912808)✕ | 22.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | ||
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) | |
(cusip14020Y300)✕ | 54.5K | QoQ NEW(+54.5K) YoY NEW(+54.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Xylem Inc.(XYLcusip98419M100) | 12.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | ||
— | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | |||
5.7K | QoQ - YoY -9.59% (-606) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | ||
12.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
9.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
(cusip46137V811)✕ | 24.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
11.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) |