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

Page 16 of 32

Sort by:

MARKEL GROUP INC.

MKL|570535104

Shares:461

Value:$861.6K

% of Portfolio:0.0% ($861.6K/$3.2B)

464285204

Shares:14.6K

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$3.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.6K

Value:$859.2K

% of Portfolio:0.0% ($859.2K/$3.2B)

922908611

VBR|922908611

Shares:4.6K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$3.2B)

Corteva, Inc.

CTVA|22052L104

Shares:13.5K

Value:$849.6K

% of Portfolio:0.0% ($849.6K/$3.2B)

92189F643

Shares:9.6K

Value:$840.4K

% of Portfolio:0.0% ($840.4K/$3.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.6K

Value:$839.3K

% of Portfolio:0.0% ($839.3K/$3.2B)

BEST BUY CO INC

BBY|086516101

Shares:11.4K

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$3.2B)

464287457

Shares:10.1K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$3.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.5K

Value:$834.2K

% of Portfolio:0.0% ($834.2K/$3.2B)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$833.9K

% of Portfolio:0.0% ($833.9K/$3.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.4K

Value:$830.6K

% of Portfolio:0.0% ($830.6K/$3.2B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$3.2B)

81369Y209

Shares:5.5K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$3.2B)

IMAX CORP

IMAX|45245E109

Shares:30.4K

Value:$801.3K

% of Portfolio:0.0% ($801.3K/$3.2B)

Allegion plc

ALLE|G0176J109

Shares:6.0K

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$3.2B)

Phillips 66

PSX|718546104

Shares:6.4K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$3.2B)

464288687

Shares:25.5K

Value:$783.9K

% of Portfolio:0.0% ($783.9K/$3.2B)

US BANCORP \DE\

USB|902973304

Shares:18.5K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$3.2B)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$777.0K

% of Portfolio:0.0% ($777.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	461	QoQ -0.21% (-1) YoY +15266.66% (+458)	All Managers (Combined)	$861.6K	0.0% ($861.6K/$3.2B)	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	0.0% ($860.9K/$3.2B)	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	0.0% ($859.2K/$3.2B)	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	0.0% ($854.2K/$3.2B)	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	0.0% ($849.6K/$3.2B)	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	0.0% ($840.4K/$3.2B)	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	0.0% ($839.3K/$3.2B)	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	0.0% ($838.8K/$3.2B)	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	0.0% ($838.1K/$3.2B)	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	0.0% ($834.2K/$3.2B)	QoQ +2.64% (+$21.5K) YoY -17.81% (-$180.8K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$833.9K	0.0% ($833.9K/$3.2B)	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	0.0% ($830.6K/$3.2B)	QoQ -9.01% (-$82.2K) YoY +21779.89% (+$826.8K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$825.9K	0.0% ($825.9K/$3.2B)	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	0.0% ($806.9K/$3.2B)	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	0.0% ($801.3K/$3.2B)	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	0.0% ($787.7K/$3.2B)	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	0.0% ($784.7K/$3.2B)	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	0.0% ($783.9K/$3.2B)	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	0.0% ($781.6K/$3.2B)	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	0.0% ($777.0K/$3.2B)	QoQ -6.00% (-$49.7K) YoY NEW(+$777.0K)