Mission Wealth Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

628 positions
Manager:
SEC
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Page 17 of 32
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
12732(+4.3%)
Value:
$775.0M(+10.7%)
46434G764
EMXC|46434G764
Shares:
14004(-0.5%)
Value:
$771.5M(-1.1%)
92204A207
92204A207
Shares:
3500(-0.7%)
Value:
$765.9M(+2.8%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
2065(-0.3%)
Value:
$763.2M(-18.8%)
BOISE CASCADE Co
BCC|09739D100
Shares:
7729(+4.4%)
Value:
$758.2M(-13.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1401(+55.7%)
Value:
$747.3M(+45.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
4235(+1.1%)
Value:
$744.4M(-7.8%)
ARGAN INC
AGX|04010E109
Shares:
5650(+0.0%)
Value:
$741.1M(-4.3%)
81369Y308
81369Y308
Shares:
9035(+11.1%)
Value:
$737.9M(+15.4%)
46429B697
USMV|46429B697
Shares:
7855(+4.4%)
Value:
$735.7M(+10.1%)
GE Vernova Inc.
GEV|36828A101
Shares:
2395(+9.6%)
Value:
$731.2M(+1.7%)
67092P870
67092P870
Shares:
32682(-21.4%)
Value:
$725.1M(-19.9%)
808524300
SCHG|808524300
Shares:
28867(-0.9%)
Value:
$722.8M(-11.0%)
Zai Lab Ltd
ZLAB|98887Q104
Shares:
20000
Value:
$722.8M
Airbnb, Inc.
ABNB|009066101
Shares:
0
Value:
$716.8M(-39.4%)
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
13402(+0.0%)
Value:
$715.4M(+14.7%)
808524847
SCHH|808524847
Shares:
33212(-12.9%)
Value:
$714.4M(-11.0%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
44500(+0.0%)
Value:
$707.1M(+8.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1669(-0.1%)
Value:
$701.0M(+1.5%)
464287499
IWR|464287499
Shares:
8204(-0.7%)
Value:
$697.9M(-4.4%)