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 19 of 32

Sort by:

TotalEnergies SE

TTE|89151E109

Shares:10.0K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$3.2B)

464287721

Shares:4.6K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$3.2B)

PAYCHEX INC

PAYX|704326107

Shares:4.2K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$3.2B)

Baker Hughes Co

BKR|05722G100

Shares:14.3K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$3.2B)

25434V781

Shares:21.4K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$3.2B)

464287663

IUSV|464287663

Shares:6.7K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$3.2B)

464287648

IWO|464287648

Shares:2.4K

Value:$618.7K

% of Portfolio:0.0% ($618.7K/$3.2B)

922907746

VTEB|922907746

Shares:12.4K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$3.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.6K

Value:$612.3K

% of Portfolio:0.0% ($612.3K/$3.2B)

464288877

Shares:10.4K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$3.2B)

Woodward, Inc.

WWD|980745103

Shares:3.3K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$3.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.5K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$3.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:8.2K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$3.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$604.8K

% of Portfolio:0.0% ($604.8K/$3.2B)

TEGNA INC

TGNA|87901J105

Shares:33.1K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$3.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$596.6K

% of Portfolio:0.0% ($596.6K/$3.2B)

INSULET CORP

PODD|45784P101

Shares:2.2K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$3.2B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.5K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$3.2B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.3K

Value:$577.4K

% of Portfolio:0.0% ($577.4K/$3.2B)

389637109

Shares:8.8K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	10.0K	QoQ +6.18% (+582) YoY +17.23% (+1.5K)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$3.2B)	QoQ +26.03% (+$133.5K) YoY +10.18% (+$59.7K)
(cusip464287721)✕	4.6K	QoQ +2.07% (-93) YoY +111.30% (+2.4K)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$3.2B)	QoQ -10.13% (-$72.6K) YoY +119.71% (+$350.5K)
PAYCHEX INC(PAYXcusip704326107)	4.2K	QoQ +4.07% (+163) YoY +21.06% (+725)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$3.2B)	QoQ +14.50% (+$81.4K) YoY +52.12% (+$220.2K)
Baker Hughes Co(BKRcusip05722G100)	14.3K	QoQ -4.66% (-699) YoY +16306.89% (+14.2K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$3.2B)	QoQ +2.14% (-$13.2K) YoY +21421.92% (+$624.4K)
(cusip25434V781)✕	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$3.2B)	QoQ +9.59% (+$54.5K) YoY NEW(+$622.6K)
(IUSVcusip464287663)	6.7K	QoQ +40.48% (+1.9K) YoY +68.52% (+2.7K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$3.2B)	QoQ +40.02% (+$177.9K) YoY +71.94% (+$260.5K)
(IWOcusip464287648)	2.4K	QoQ +9.10% (-202) YoY +17.98% (+369)	All Managers (Combined)	$618.7K	0.0% ($618.7K/$3.2B)	QoQ -3.11% (-$19.9K) YoY +11.35% (+$63.1K)
(VTEBcusip922907746)	12.4K	QoQ +22.89% (+2.3K) YoY -32.19% (-5.9K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.2B)	QoQ +21.64% (+$109.8K) YoY -33.50% (-$310.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.6K	QoQ +0.70% (-39) YoY +0.37% (-21)	All Managers (Combined)	$612.3K	0.0% ($612.3K/$3.2B)	QoQ -7.80% (-$51.8K) YoY -24.24% (-$196.0K)
(cusip464288877)✕	10.4K	QoQ +2.91% (+293) YoY +2833.14% (+10.0K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$3.2B)	QoQ +15.60% (+$82.4K) YoY +3077.77% (+$591.1K)
Woodward, Inc.(WWDcusip980745103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$3.2B)	QoQ NEW(+$610.1K) YoY NEW(+$610.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.5K	QoQ -0.33% (-22) YoY +64.67% (+2.5K)	All Managers (Combined)	$606.2K	0.0% ($606.2K/$3.2B)	QoQ +2.72% (-$16.1K) YoY +71.33% (+$252.4K)
ASTRAZENECA PLC(AZNcusip046353108)	8.2K	QoQ -3.92% (-337) YoY +24.96% (+1.6K)	All Managers (Combined)	$605.6K	0.0% ($605.6K/$3.2B)	QoQ +7.76% (-$43.6K) YoY +35.56% (+$158.9K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ +1.65% (-23) YoY +827.63% (+1.3K)	All Managers (Combined)	$604.8K	0.0% ($604.8K/$3.2B)	QoQ -10.17% (-$68.5K) YoY +596.20% (+$517.9K)
TEGNA INC(TGNAcusip87901J105)	33.1K	QoQ +6.22% (+1.9K) YoY +45843.05% (+33.0K)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$3.2B)	QoQ +5.82% (+$33.1K) YoY +55913.10% (+$601.6K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ -3.06% (-56) YoY -7.85% (-151)	All Managers (Combined)	$596.6K	0.0% ($596.6K/$3.2B)	QoQ -11.56% (-$78.0K) YoY +3.39% (-$19.6K)
INSULET CORP(PODDcusip45784P101)	2.2K	QoQ -7.80% (-188) YoY -12.70% (-323)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$3.2B)	QoQ -7.24% (-$45.5K) YoY +33.74% (-$147.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.5K	QoQ -0.02% (-1) YoY -68.83% (-7.6K)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$3.2B)	QoQ -9.16% (-$58.6K) YoY -68.73% (-$1.3M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.3K	QoQ -3.58% (-122) YoY -3.58% (-122)	All Managers (Combined)	$577.4K	0.0% ($577.4K/$3.2B)	QoQ +5.81% (-$31.8K) YoY -5.52% (-$33.8K)
(cusip389637109)✕	8.8K	QoQ -11.21% (-1.1K) YoY -24.16% (-2.8K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$3.2B)	QoQ -21.82% (-$160.7K) YoY -21.76% (-$160.0K)