Mission-Wealth-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
498 identified130 unidentified

Holdings

628 positions • $3.2B total value
Manager:
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Page 14 of 32
FEDEX CORP
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
ANALOG DEVICES INC
Shares:5.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
46434V407
Shares:23.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
46435G532
Shares:13.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
DAVITA INC.
Shares:6.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
Mastercard Inc
Shares:
Value:$986.6K
% of Portfolio:0.0% ($986.6K/$3.2B)
Energy Transfer LP
Shares:53.0K
Value:$984.9K
% of Portfolio:0.0% ($984.9K/$3.2B)
92206C870
Shares:12.0K
Value:$984.4K
% of Portfolio:0.0% ($984.4K/$3.2B)
XCEL ENERGY INC
Shares:13.9K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$3.2B)
LOCKHEED MARTIN CORP
Shares:
Value:$982.8K
% of Portfolio:0.0% ($982.8K/$3.2B)
Shares:3.6K
Value:$976.0K
% of Portfolio:0.0% ($976.0K/$3.2B)
46641Q837
Shares:19.3K
Value:$975.8K
% of Portfolio:0.0% ($975.8K/$3.2B)
464287234
Shares:22.3K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$3.2B)
Accenture plc
Shares:
Value:$967.3K
% of Portfolio:0.0% ($967.3K/$3.2B)
92204A306
Shares:7.4K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$3.2B)
BADGER METER INC
Shares:5.1K
Value:$965.7K
% of Portfolio:0.0% ($965.7K/$3.2B)
703395103
Shares:30.8K
Value:$962.3K
% of Portfolio:0.0% ($962.3K/$3.2B)
808524102
Shares:44.7K
Value:$962.0K
% of Portfolio:0.0% ($962.0K/$3.2B)
Palantir Technologies Inc.
Shares:11.3K
Value:$957.5K
% of Portfolio:0.0% ($957.5K/$3.2B)
808524706
Shares:34.6K
Value:$953.5K
% of Portfolio:0.0% ($953.5K/$3.2B)