Mission Wealth Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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FEDEX CORP

FDX|31428X106

4200(+2.0%)

Value:

$1.0B(-11.6%)

ANALOG DEVICES INC

ADI|032654105

5054(+0.1%)

Value:

$1.0B(-5.0%)

46434V407

23767

Value:

$1.0B

46435G532

13945(-87.1%)

Value:

$1.0B(-86.9%)

DAVITA INC.

DVA|23918K108

6587(+0.0%)

Value:

$1.0B(+2.3%)

Mastercard Inc

MA|57636Q104

Value:

$986.6M(+134.2%)

Energy Transfer LP

ET|29273V100

52981(+1.8%)

Value:

$984.9M(-3.4%)

92206C870

VCIT|92206C870

12040(+0.2%)

Value:

$984.4M(+2.0%)

XCEL ENERGY INC

XEL|98389B100

13894(-4.3%)

Value:

$983.6M(+0.3%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$982.8M(-58.2%)

SAP SE

SAP|803054204

3636(+0.0%)

Value:

$976.0M(+9.1%)

46641Q837

19274(-25.4%)

Value:

$975.8M(-25.1%)

464287234

EEM|464287234

22287(+0.0%)

Value:

$973.9M(+4.5%)

Accenture plc

ACN|G1151C101

Value:

$967.3M(-23.6%)

92204A306

VDE|92204A306

7449(+0.3%)

Value:

$966.2M(+7.3%)

BADGER METER INC

BMI|056525108

5076(+4.5%)

Value:

$965.7M(-6.3%)

703395103

30802(-1.3%)

Value:

$962.3M(-0.0%)

808524102

SCHB|808524102

44683(+0.0%)

Value:

$962.0M(-5.1%)

Palantir Technologies Inc.

PLTR|69608A108

11345(+7.8%)

Value:

$957.5M(+20.3%)

808524706

34586(-2.5%)

Value:

$953.5M(+0.9%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	4.2K	QoQ +2.01% (-83) YoY -1.82% (-78)	All Managers (Combined)	$1.0M	QoQ -11.60% (-$134.4K) YoY -17.39% (-$215.7K)
Analog Devices Inc(ADIcusip032654105)	5.1K	QoQ +0.05% (-3) YoY +74.09% (+2.2K)	All Managers (Combined)	$1.0M	QoQ -5.02% (-$53.9K) YoY +77.53% (+$445.1K)
(cusip46434V407)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46435G532)✕	13.9K	QoQ -87.06% (-93.9K) YoY +595.85% (+11.9K)	All Managers (Combined)	$1.0M	QoQ -86.91% (-$6.7M) YoY +539.98% (+$851.8K)
Davita Inc.(DVAcusip23918K108)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$1.0M	QoQ +2.28% (+$22.5K) YoY NEW(+$1.0M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$986.6K	QoQ +134.20% (+$565.4K) YoY +28.04% (+$216.1K)
Energy Transfer Lp(ETcusip29273V100)	53.0K	QoQ +1.83% (-953) YoY +82.35% (+23.9K)	All Managers (Combined)	$984.9K	QoQ -3.36% (-$34.3K) YoY +115.51% (+$527.9K)
(VCITcusip92206C870)	12.0K	QoQ +0.19% (+24) YoY -21.04% (-3.2K)	All Managers (Combined)	$984.4K	QoQ +2.05% (+$19.9K) YoY -19.81% (-$243.3K)
Xcel Energy Inc(XELcusip98389B100)	13.9K	QoQ -4.33% (-629) YoY -43.14% (-10.5K)	All Managers (Combined)	$983.6K	QoQ +0.30% (-$2.9K) YoY -25.11% (-$329.9K)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$982.8K	QoQ -58.22% (-$1.4M) YoY +2248.35% (+$940.9K)
Sap Se(SAPcusip803054204)	3.6K	QoQ +0.02% (+1) YoY +5671.42% (+3.6K)	All Managers (Combined)	$976.0K	QoQ +9.06% (+$81.1K) YoY +7843.26% (+$963.7K)
(cusip46641Q837)✕	19.3K	QoQ -25.45% (-6.6K) YoY +81.40% (+8.6K)	All Managers (Combined)	$975.8K	QoQ -25.06% (-$326.4K) YoY +82.04% (+$439.8K)
(EEMcusip464287234)	22.3K	QoQ +0.03% (+8) YoY +4.85% (+1.0K)	All Managers (Combined)	$973.9K	QoQ +4.52% (+$42.2K) YoY +11.53% (+$100.7K)
Accenture Plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$967.3K	QoQ -23.61% (-$299.1K) YoY -50.56% (-$989.3K)
(VDEcusip92204A306)	7.4K	QoQ +0.32% (+24) YoY +650.15% (+6.5K)	All Managers (Combined)	$966.2K	QoQ +7.27% (+$65.5K) YoY +638.72% (+$835.4K)
Badger Meter Inc(BMIcusip056525108)	5.1K	QoQ +4.50% (-219) YoY -7.65% (-421)	All Managers (Combined)	$965.7K	QoQ -6.26% (-$64.5K) YoY +8.56% (-$76.2K)
(cusip703395103)✕	30.8K	QoQ -1.26% (-394) YoY +43902.85% (+30.7K)	All Managers (Combined)	$962.3K	QoQ -0.04% (-$454) YoY +49603.56% (+$960.3K)
(SCHBcusip808524102)	44.7K	QoQ +0.02% (-13) YoY +123.95% (-24.7K)	All Managers (Combined)	$962.0K	QoQ -5.12% (-$52.0K) YoY -21.02% (-$256.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.3K	QoQ +7.76% (+817) YoY NEW(+11.3K)	All Managers (Combined)	$957.5K	QoQ +20.25% (+$161.3K) YoY NEW(+$957.5K)
(cusip808524706)✕	34.6K	QoQ -2.49% (-886) YoY +11239.67% (+34.3K)	All Managers (Combined)	$953.5K	QoQ +0.94% (-$8.9K) YoY +12265.89% (+$945.8K)