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

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: mission-wealth-management-lp
Manager Name: Mission-Wealth-Management-Lp

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:3.7K

Value:$944.7K

% of Portfolio:0.0% ($944.7K/$3.2B)

MORGAN STANLEY

MS|617446448

Shares:8.1K

Value:$944.3K

% of Portfolio:0.0% ($944.3K/$3.2B)

CSX CORP

CSX|126408103

Shares:32.1K

Value:$943.9K

% of Portfolio:0.0% ($943.9K/$3.2B)

TERADYNE, INC

TER|880770102

Shares:—

Value:$941.6K

% of Portfolio:0.0% ($941.6K/$3.2B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:7.4K

Value:$939.3K

% of Portfolio:0.0% ($939.3K/$3.2B)

46138E784

Shares:46.5K

Value:$937.6K

% of Portfolio:0.0% ($937.6K/$3.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.1K

Value:$934.8K

% of Portfolio:0.0% ($934.8K/$3.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$929.0K

% of Portfolio:0.0% ($929.0K/$3.2B)

BP PLC

BP|055622104

Shares:27.4K

Value:$924.8K

% of Portfolio:0.0% ($924.8K/$3.2B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:20.3K

Value:$917.5K

% of Portfolio:0.0% ($917.5K/$3.2B)

Samsara Inc.

IOT|79589L106

Shares:—

Value:$916.1K

% of Portfolio:0.0% ($916.1K/$3.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$909.8K

% of Portfolio:0.0% ($909.8K/$3.2B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.0K

Value:$905.4K

% of Portfolio:0.0% ($905.4K/$3.2B)

GENERAL MILLS INC

GIS|370334104

Shares:15.0K

Value:$897.9K

% of Portfolio:0.0% ($897.9K/$3.2B)

78464A409

SPYG|78464A409

Shares:11.1K

Value:$895.1K

% of Portfolio:0.0% ($895.1K/$3.2B)

Sony Group Corp

SONY|835699307

Shares:34.7K

Value:$881.7K

% of Portfolio:0.0% ($881.7K/$3.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.6K

Value:$881.0K

% of Portfolio:0.0% ($881.0K/$3.2B)

SYSCO CORP

SYY|871829107

Shares:11.7K

Value:$874.2K

% of Portfolio:0.0% ($874.2K/$3.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:56.3K

Value:$870.4K

% of Portfolio:0.0% ($870.4K/$3.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$861.9K

% of Portfolio:0.0% ($861.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	3.7K	QoQ -0.92% (-34) YoY +2626.11% (+3.5K)	All Managers (Combined)	$944.7K	0.0% ($944.7K/$3.2B)	QoQ -2.98% (-$29.1K) YoY +2721.44% (+$911.2K)
MORGAN STANLEY(MScusip617446448)	8.1K	QoQ +15.49% (+1.1K) YoY +4578.03% (+7.9K)	All Managers (Combined)	$944.3K	0.0% ($944.3K/$3.2B)	QoQ +7.18% (+$63.3K) YoY +5696.61% (+$928.0K)
CSX CORP(CSXcusip126408103)	32.1K	QoQ +0.52% (-166) YoY +7155.88% (+31.6K)	All Managers (Combined)	$943.9K	0.0% ($943.9K/$3.2B)	QoQ -8.32% (-$85.7K) YoY +5660.45% (+$927.5K)
TERADYNE, INC(TERcusip880770102)	—	QoQ - YoY NEW	All Managers (Combined)	$941.6K	0.0% ($941.6K/$3.2B)	QoQ -39.69% (-$619.8K) YoY NEW(+$941.6K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	7.4K	QoQ +6.17% (+430) YoY +36870.00% (+7.4K)	All Managers (Combined)	$939.3K	0.0% ($939.3K/$3.2B)	QoQ +21.68% (+$167.4K) YoY +41316.84% (+$937.1K)
(cusip46138E784)✕	46.5K	QoQ -2.78% (-1.3K) YoY -22.59% (-13.6K)	All Managers (Combined)	$937.6K	0.0% ($937.6K/$3.2B)	QoQ -1.07% (-$10.1K) YoY -23.69% (-$291.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.1K	QoQ +253.33% (+2.9K) YoY +137.54% (+2.4K)	All Managers (Combined)	$934.8K	0.0% ($934.8K/$3.2B)	QoQ +256.81% (+$672.8K) YoY +119.83% (+$509.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$929.0K	0.0% ($929.0K/$3.2B)	QoQ -14.60% (-$158.9K) YoY -63.79% (-$1.6M)
BP PLC(BPcusip055622104)	27.4K	QoQ -7.58% (-2.2K) YoY +11.07% (-2.7K)	All Managers (Combined)	$924.8K	0.0% ($924.8K/$3.2B)	QoQ +5.63% (-$49.3K) YoY -0.38% (-$3.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	20.3K	QoQ +4.11% (-803) YoY +4.12% (+804)	All Managers (Combined)	$917.5K	0.0% ($917.5K/$3.2B)	QoQ -22.74% (-$270.1K) YoY +26.28% (+$191.0K)
Samsara Inc.(IOTcusip79589L106)	—	QoQ - YoY -	All Managers (Combined)	$916.1K	0.0% ($916.1K/$3.2B)	QoQ -12.26% (-$128.1K) YoY -16.68% (-$183.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ -2.85% (-113) YoY +225.50% (+2.7K)	All Managers (Combined)	$909.8K	0.0% ($909.8K/$3.2B)	QoQ -1.96% (-$18.3K) YoY +202.49% (+$609.0K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.0K	QoQ -3.36% (-141) YoY +80780.00% (+4.0K)	All Managers (Combined)	$905.4K	0.0% ($905.4K/$3.2B)	QoQ -33.96% (-$465.6K) YoY +45649.01% (+$903.4K)
GENERAL MILLS INC(GIScusip370334104)	15.0K	QoQ +2.65% (-388) YoY +74985.00% (+15.0K)	All Managers (Combined)	$897.9K	0.0% ($897.9K/$3.2B)	QoQ -3.75% (-$35.0K) YoY +64034.00% (+$896.5K)
(SPYGcusip78464A409)	11.1K	QoQ -51.96% (-12.0K) YoY -51.47% (-11.8K)	All Managers (Combined)	$895.1K	0.0% ($895.1K/$3.2B)	QoQ -56.07% (-$1.1M) YoY -46.68% (-$783.8K)
Sony Group Corp(SONYcusip835699307)	34.7K	QoQ -6.35% (-2.4K) YoY +182668.42% (+34.7K)	All Managers (Combined)	$881.7K	0.0% ($881.7K/$3.2B)	QoQ +12.36% (-$97.0K) YoY +53991.90% (+$880.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.6K	QoQ -0.02% (-1) YoY +13.45% (+431)	All Managers (Combined)	$881.0K	0.0% ($881.0K/$3.2B)	QoQ +7.21% (-$59.3K) YoY +34.28% (+$224.9K)
SYSCO CORP(SYYcusip871829107)	11.7K	QoQ +41.62% (+3.4K) YoY +63.43% (+4.5K)	All Managers (Combined)	$874.2K	0.0% ($874.2K/$3.2B)	QoQ +38.98% (+$245.2K) YoY +51.06% (+$295.5K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	56.3K	QoQ +5.14% (+2.8K) YoY -15.86% (-10.6K)	All Managers (Combined)	$870.4K	0.0% ($870.4K/$3.2B)	QoQ +12.18% (+$94.6K) YoY +10.51% (-$82.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ -3.66% (-124) YoY -25.96% (-1.1K)	All Managers (Combined)	$861.9K	0.0% ($861.9K/$3.2B)	QoQ +5.77% (-$47.0K) YoY -14.91% (-$151.1K)