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 17 of 32

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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:12.7K

Value:$775.0K

% of Portfolio:0.0% ($775.0K/$3.2B)

46434G764

EMXC|46434G764

Shares:14.0K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$3.2B)

92204A207

Shares:3.5K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$3.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$763.2K

% of Portfolio:0.0% ($763.2K/$3.2B)

BOISE CASCADE Co

BCC|09739D100

Shares:7.7K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$3.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$3.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$3.2B)

ARGAN INC

AGX|04010E109

Shares:5.7K

Value:$741.1K

% of Portfolio:0.0% ($741.1K/$3.2B)

81369Y308

Shares:9.0K

Value:$737.9K

% of Portfolio:0.0% ($737.9K/$3.2B)

46429B697

USMV|46429B697

Shares:7.9K

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$3.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$731.2K

% of Portfolio:0.0% ($731.2K/$3.2B)

67092P870

Shares:32.7K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$3.2B)

808524300

SCHG|808524300

Shares:28.9K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$3.2B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:20.0K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$3.2B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$3.2B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:13.4K

Value:$715.4K

% of Portfolio:0.0% ($715.4K/$3.2B)

808524847

SCHH|808524847

Shares:33.2K

Value:$714.4K

% of Portfolio:0.0% ($714.4K/$3.2B)

Energy Recovery, Inc.

ERII|29270J100

Shares:44.5K

Value:$707.1K

% of Portfolio:0.0% ($707.1K/$3.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.7K

Value:$701.0K

% of Portfolio:0.0% ($701.0K/$3.2B)

464287499

IWR|464287499

Shares:8.2K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	12.7K	QoQ +4.26% (+521) YoY -19.88% (-3.2K)	All Managers (Combined)	$775.0K	0.0% ($775.0K/$3.2B)	QoQ +10.72% (+$75.1K) YoY -27.48% (-$293.8K)
(EMXCcusip46434G764)	14.0K	QoQ -0.49% (-69) YoY +180.13% (+9.0K)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$3.2B)	QoQ -1.13% (-$8.9K) YoY +168.06% (+$483.7K)
(cusip92204A207)✕	3.5K	QoQ -0.73% (-26) YoY +12400.00% (+3.5K)	All Managers (Combined)	$765.9K	0.0% ($765.9K/$3.2B)	QoQ +2.75% (-$20.6K) YoY +13298.84% (+$760.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ -0.28% (-6) YoY -28.47% (-822)	All Managers (Combined)	$763.2K	0.0% ($763.2K/$3.2B)	QoQ -18.79% (-$176.7K) YoY -24.52% (-$248.0K)
BOISE CASCADE Co(BCCcusip09739D100)	7.7K	QoQ +4.41% (-327) YoY -16.92% (-1.6K)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$3.2B)	QoQ -13.82% (-$121.6K) YoY -46.86% (-$668.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +55.66% (+501) YoY +4020.58% (+1.4K)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$3.2B)	QoQ +45.81% (+$234.8K) YoY +3850.23% (+$728.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ +1.09% (-46) YoY +177.15% (+2.7K)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$3.2B)	QoQ -7.85% (-$63.5K) YoY +201.42% (+$497.5K)
ARGAN INC(AGXcusip04010E109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$741.1K	0.0% ($741.1K/$3.2B)	QoQ -4.28% (-$33.2K) YoY +159.53% (+$455.6K)
(cusip81369Y308)✕	9.0K	QoQ +11.11% (+904) YoY -24.90% (-3.0K)	All Managers (Combined)	$737.9K	0.0% ($737.9K/$3.2B)	QoQ +15.44% (+$98.7K) YoY -19.67% (-$180.8K)
(USMVcusip46429B697)	7.9K	QoQ +4.39% (+331) YoY +23.50% (+1.5K)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$3.2B)	QoQ +10.12% (+$67.6K) YoY +38.40% (+$204.1K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +9.61% (+210) YoY NEW(+2.4K)	All Managers (Combined)	$731.2K	0.0% ($731.2K/$3.2B)	QoQ +1.71% (+$12.3K) YoY NEW(+$731.2K)
(cusip67092P870)✕	32.7K	QoQ -21.40% (-8.9K) YoY -22.07% (-9.3K)	All Managers (Combined)	$725.1K	0.0% ($725.1K/$3.2B)	QoQ -19.94% (-$180.6K) YoY -21.31% (-$196.4K)
(SCHGcusip808524300)	28.9K	QoQ -0.91% (-266) YoY +296.52% (+21.6K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$3.2B)	QoQ -10.97% (-$89.1K) YoY +7.08% (+$47.8K)
Zai Lab Ltd(ZLABcusip98887Q104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$3.2B)	QoQ NEW(+$722.8K) YoY NEW(+$722.8K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY NEW	All Managers (Combined)	$716.8K	0.0% ($716.8K/$3.2B)	QoQ -39.39% (-$465.9K) YoY NEW(+$716.8K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$715.4K	0.0% ($715.4K/$3.2B)	QoQ +14.67% (+$91.5K) YoY NEW(+$715.4K)
(SCHHcusip808524847)	33.2K	QoQ -12.86% (-4.9K) YoY -15.89% (-6.3K)	All Managers (Combined)	$714.4K	0.0% ($714.4K/$3.2B)	QoQ -10.99% (-$88.3K) YoY -10.87% (-$87.2K)
Energy Recovery, Inc.(ERIIcusip29270J100)	44.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.1K	0.0% ($707.1K/$3.2B)	QoQ +8.09% (+$53.0K) YoY +0.63% (+$4.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.7K	QoQ -0.05% (-1) YoY -11.03% (-207)	All Managers (Combined)	$701.0K	0.0% ($701.0K/$3.2B)	QoQ +1.51% (-$10.5K) YoY -30.78% (-$311.7K)
(IWRcusip464287499)	8.2K	QoQ -0.68% (-57) YoY +1154.43% (+7.5K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$3.2B)	QoQ -4.43% (-$32.4K) YoY +1168.42% (+$642.9K)