Mission-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "APPF",
  "POOL",
  null,
  "MASI",
  "TROW",
  null,
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  "AKAM",
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  null,
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  null,
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  null,
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  "A",
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  null,
  null,
  "VONG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "TPL",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "MGK",
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  null,
  "VLTO",
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  "V",
  "WMT",
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  null,
  null,
  "WDS",
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  "WDAY",
  "YUM",
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  "IUSG",
  "GTM",
  null,
  null,
  null,
  null,
  "CNQ",
  null,
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  null,
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  null,
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  null,
  "TER",
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  null,
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  null,
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  null,
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  "MCK",
  null,
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  null,
  "ESGU",
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  "BTI",
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  "CABO",
  "AI",
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  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMA",
  "COHR",
  "CMCSA",
  "CL",
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  "CEG",
  "ED",
  "COST",
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  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
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  "DHR",
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  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
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  "DFS",
  "DPZ",
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "USMV",
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  "NEE",
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  "MAR",
  "QQQ",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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 18 of 32

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Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$3.2B)

TARGET CORP

TGT|87612E106

Shares:6.7K

Value:$695.4K

% of Portfolio:0.0% ($695.4K/$3.2B)

Cigna Group

CI|125523100

Shares:2.1K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$3.2B)

464287101

Shares:2.5K

Value:$690.3K

% of Portfolio:0.0% ($690.3K/$3.2B)

92206C680

VONG|92206C680

Shares:7.4K

Value:$689.2K

% of Portfolio:0.0% ($689.2K/$3.2B)

UNILEVER PLC

UL|904767704

Shares:11.5K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$3.2B)

HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$3.2B)

WEYERHAEUSER CO

WY|962166104

Shares:23.4K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$3.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$678.4K

% of Portfolio:0.0% ($678.4K/$3.2B)

69374H881

Shares:12.2K

Value:$666.5K

% of Portfolio:0.0% ($666.5K/$3.2B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:9.4K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$3.2B)

POOL CORP

POOL|73278L105

Shares:2.1K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$3.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.0K

Value:$663.2K

% of Portfolio:0.0% ($663.2K/$3.2B)

46434V621

DGRO|46434V621

Shares:10.7K

Value:$661.1K

% of Portfolio:0.0% ($661.1K/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$3.2B)

CORNING INC /NY

GLW|219350105

Shares:14.3K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$3.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.1K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$3.2B)

464287705

IJJ|464287705

Shares:5.4K

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$3.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.9K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$3.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.5K

Value:$646.7K

% of Portfolio:0.0% ($646.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ +30.64% (+554) YoY +8335.71% (+2.3K)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$3.2B)	QoQ +32.84% (+$172.2K) YoY +10166.21% (+$689.7K)
TARGET CORP(TGTcusip87612E106)	6.7K	QoQ -21.16% (-1.8K) YoY +142.50% (+3.9K)	All Managers (Combined)	$695.4K	0.0% ($695.4K/$3.2B)	QoQ -39.14% (-$447.3K) YoY +42.81% (+$208.5K)
Cigna Group(CIcusip125523100)	2.1K	QoQ +1.54% (+32) YoY +108.01% (+1.1K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$3.2B)	QoQ +20.96% (+$119.8K) YoY +88.42% (+$324.3K)
(cusip464287101)✕	2.5K	QoQ +0.15% (-4) YoY +6.43% (+154)	All Managers (Combined)	$690.3K	0.0% ($690.3K/$3.2B)	QoQ -6.07% (-$44.7K) YoY +16.51% (+$97.8K)
(VONGcusip92206C680)	7.4K	QoQ +68.28% (+3.0K) YoY +35.10% (+1.9K)	All Managers (Combined)	$689.2K	0.0% ($689.2K/$3.2B)	QoQ +51.15% (+$233.3K) YoY +44.63% (+$212.7K)
UNILEVER PLC(ULcusip904767704)	11.5K	QoQ +1.40% (+159) YoY +73.25% (+4.9K)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$3.2B)	QoQ +6.49% (+$41.8K) YoY +105.55% (+$351.6K)
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ -8.18% (-357) YoY NEW(+4.0K)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$3.2B)	QoQ -7.28% (-$53.8K) YoY NEW(+$684.6K)
WEYERHAEUSER CO(WYcusip962166104)	23.4K	QoQ -0.17% (-40) YoY +32354.16% (+23.3K)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$3.2B)	QoQ +3.83% (-$25.3K) YoY +26357.15% (+$681.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ -0.42% (-6) YoY -0.21% (-3)	All Managers (Combined)	$678.4K	0.0% ($678.4K/$3.2B)	QoQ -9.46% (-$70.9K) YoY +10.20% (-$62.8K)
(cusip69374H881)✕	12.2K	QoQ +101.69% (+6.1K) YoY NEW(+12.2K)	All Managers (Combined)	$666.5K	0.0% ($666.5K/$3.2B)	QoQ +95.55% (+$325.7K) YoY NEW(+$666.5K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	9.4K	QoQ +4.90% (+439) YoY -21.54% (-2.6K)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$3.2B)	QoQ +9.61% (+$58.3K) YoY -16.12% (-$127.8K)
POOL CORP(POOLcusip73278L105)	2.1K	QoQ +0.57% (-12) YoY -16.54% (-414)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$3.2B)	QoQ -6.07% (-$43.0K) YoY -34.15% (-$344.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.0K	QoQ +45.48% (+953) YoY +69.42% (+1.2K)	All Managers (Combined)	$663.2K	0.0% ($663.2K/$3.2B)	QoQ +72.60% (+$278.9K) YoY +86.53% (+$307.6K)
(DGROcusip46434V621)	10.7K	QoQ +6.30% (+635) YoY +27.92% (+2.3K)	All Managers (Combined)	$661.1K	0.0% ($661.1K/$3.2B)	QoQ +7.07% (+$43.7K) YoY +36.12% (+$175.4K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$659.7K	0.0% ($659.7K/$3.2B)	QoQ -5.78% (-$40.5K) YoY -52.23% (-$721.3K)
CORNING INC /NY(GLWcusip219350105)	14.3K	QoQ -2.55% (-376) YoY +5.99% (+811)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$3.2B)	QoQ -6.12% (-$42.9K) YoY +47.20% (+$210.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.1K	QoQ -2.41% (-175) YoY NEW(+7.1K)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$3.2B)	QoQ -20.72% (-$170.1K) YoY NEW(+$650.6K)
(IJJcusip464287705)	5.4K	QoQ -1.25% (-69) YoY +83.66% (+2.5K)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$3.2B)	QoQ -5.38% (-$37.0K) YoY +85.91% (+$300.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.9K	QoQ -1.41% (-27) YoY -23.07% (-563)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$3.2B)	QoQ +13.45% (-$76.9K) YoY -20.31% (-$165.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.5K	QoQ +11.48% (+461) YoY +17107.69% (+4.4K)	All Managers (Combined)	$646.7K	0.0% ($646.7K/$3.2B)	QoQ +10.13% (+$59.5K) YoY +18643.59% (+$643.2K)