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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MARKEL GROUP INC.

MKL|570535104

461(-0.2%)

Value:

$861.6M(+8.1%)

464285204

14602(+44.2%)

Value:

$860.9M(+71.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

15594(+20.8%)

Value:

$859.2M(+25.4%)

922908611

VBR|922908611

4585(+1.3%)

Value:

$854.2M(-4.8%)

Corteva, Inc.

CTVA|22052L104

13501(+149.2%)

Value:

$849.6M(+175.4%)

92189F643

9550(-9.6%)

Value:

$840.4M(-14.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

24585(-24.3%)

Value:

$839.3M(-17.5%)

BEST BUY CO INC

BBY|086516101

11396(+7.2%)

Value:

$838.8M(-8.0%)

464287457

10130

Value:

$838.1M

NORTHERN TRUST CORP

NTRS|665859104

8456(+6.6%)

Value:

$834.2M(+2.6%)

Cloudflare, Inc.

NET|18915M107

Value:

$833.9M(+66.3%)

CRH PUBLIC LTD CO

CRH|G25508105

9441(-4.3%)

Value:

$830.6M(-9.0%)

ELI LILLY & Co

LLY|532457108

Value:

$825.9M(+7.0%)

81369Y209

5526(+26.1%)

Value:

$806.9M(+33.8%)

IMAX CORP

IMAX|45245E109

30408(+2.9%)

Value:

$801.3M(+5.9%)

Allegion plc

ALLE|G0176J109

6038(+4.5%)

Value:

$787.7M(+4.3%)

Phillips 66

PSX|718546104

6355(+13.2%)

Value:

$784.7M(+22.7%)

464288687

25509(+68.1%)

Value:

$783.9M(+64.3%)

US BANCORP \DE\

USB|902973304

18513(-36.3%)

Value:

$781.6M(-43.8%)

MSCI Inc.

MSCI|55354G100

1374(-0.3%)

Value:

$777.0M(-6.0%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	461	QoQ -0.21% (-1) YoY +15266.66% (+458)	All Managers (Combined)	$861.6K	QoQ +8.07% (-$64.3K) YoY +18774.01% (+$857.0K)
(cusip464285204)✕	14.6K	QoQ +44.20% (+4.5K) YoY +66.21% (+5.8K)	All Managers (Combined)	$860.9K	QoQ +71.72% (+$359.6K) YoY +133.27% (+$491.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	15.6K	QoQ +20.76% (+2.7K) YoY +1238.54% (+14.4K)	All Managers (Combined)	$859.2K	QoQ +25.40% (+$174.1K) YoY +181.89% (+$554.4K)
(VBRcusip922908611)	4.6K	QoQ +1.28% (-58) YoY +999.52% (+4.2K)	All Managers (Combined)	$854.2K	QoQ -4.80% (-$43.1K) YoY +968.20% (+$774.2K)
Corteva, Inc.(CTVAcusip22052L104)	13.5K	QoQ +149.23% (+8.1K) YoY +146.54% (+8.0K)	All Managers (Combined)	$849.6K	QoQ +175.36% (+$541.1K) YoY +169.05% (+$533.8K)
(cusip92189F643)✕	9.6K	QoQ -9.59% (-1.0K) YoY -37.16% (-5.6K)	All Managers (Combined)	$840.4K	QoQ -14.19% (-$139.1K) YoY -38.49% (-$526.0K)
Enterprise Products Partners L.P.(EPDcusip293792107)	24.6K	QoQ -24.25% (-7.9K) YoY +26.68% (+5.2K)	All Managers (Combined)	$839.3K	QoQ -17.53% (-$178.5K) YoY +48.22% (+$273.1K)
Best Buy Co Inc(BBYcusip086516101)	11.4K	QoQ +7.21% (-767) YoY +51700.00% (+11.4K)	All Managers (Combined)	$838.8K	QoQ -8.01% (-$73.1K) YoY +46373.46% (+$837.0K)
(cusip464287457)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$838.1K	QoQ NEW(+$838.1K) YoY NEW(+$838.1K)
Northern Trust Corp(NTRScusip665859104)	8.5K	QoQ +6.64% (+527) YoY -25.92% (-3.0K)	All Managers (Combined)	$834.2K	QoQ +2.64% (+$21.5K) YoY -17.81% (-$180.8K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$833.9K	QoQ +66.25% (+$332.3K) YoY +112.69% (+$441.8K)
Crh Public Ltd Co(CRHcusipG25508105)	9.4K	QoQ -4.30% (-425) YoY +21356.81% (+9.4K)	All Managers (Combined)	$830.6K	QoQ -9.01% (-$82.2K) YoY +21779.89% (+$826.8K)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$825.9K	QoQ +6.98% (+$53.9K) YoY -87.39% (-$5.7M)
(cusip81369Y209)✕	5.5K	QoQ +26.07% (+1.1K) YoY +30.23% (+1.3K)	All Managers (Combined)	$806.9K	QoQ +33.81% (+$203.9K) YoY +28.72% (+$180.1K)
Imax Corp(IMAXcusip45245E109)	30.4K	QoQ +2.85% (+845) YoY -38.31% (-18.9K)	All Managers (Combined)	$801.3K	QoQ +5.87% (+$44.4K) YoY +0.51% (-$4.1K)
Allegion Plc(ALLEcusipG0176J109)	6.0K	QoQ +4.48% (+259) YoY +43028.57% (+6.0K)	All Managers (Combined)	$787.7K	QoQ +4.30% (+$32.5K) YoY +41665.05% (+$785.8K)
Phillips 66(PSXcusip718546104)	6.4K	QoQ +13.23% (+743) YoY +29.27% (-1.4K)	All Managers (Combined)	$784.7K	QoQ +22.72% (+$145.3K) YoY -2.27% (-$18.2K)
(cusip464288687)✕	25.5K	QoQ +68.13% (+10.3K) YoY +30.23% (+5.9K)	All Managers (Combined)	$783.9K	QoQ +64.33% (+$306.9K) YoY +24.17% (+$152.6K)
Us Bancorp \De\(USBcusip902973304)	18.5K	QoQ -36.34% (-10.6K) YoY +1.31% (-240)	All Managers (Combined)	$781.6K	QoQ -43.81% (-$609.6K) YoY -4.30% (-$35.2K)
Msci Inc.(MSCIcusip55354G100)	1.4K	QoQ -0.29% (-4) YoY NEW(+1.4K)	All Managers (Combined)	$777.0K	QoQ -6.00% (-$49.7K) YoY NEW(+$777.0K)