Mission Wealth Management, LP

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: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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TotalEnergies SE

TTE|89151E109

9991(+6.2%)

Value:

$646.3M(+26.0%)

464287721

4581(+2.1%)

Value:

$643.4M(-10.1%)

PAYCHEX INC

PAYX|704326107

4166(+4.1%)

Value:

$642.8M(+14.5%)

Baker Hughes Co

BKR|05722G100

14274(-4.7%)

Value:

$627.4M(+2.1%)

25434V781

21382(+0.0%)

Value:

$622.6M(+9.6%)

464287663

IUSV|464287663

6746(+40.5%)

Value:

$622.6M(+40.0%)

464287648

IWO|464287648

2421(+9.1%)

Value:

$618.7M(-3.1%)

922907746

VTEB|922907746

12433(+22.9%)

Value:

$616.9M(+21.6%)

PPG INDUSTRIES INC

PPG|693506107

5599(+0.7%)

Value:

$612.3M(-7.8%)

464288877

10354(+2.9%)

Value:

$610.3M(+15.6%)

Woodward, Inc.

WWD|980745103

3343

Value:

$610.1M

COLGATE PALMOLIVE CO

CL|194162103

6470(-0.3%)

Value:

$606.2M(+2.7%)

ASTRAZENECA PLC

AZN|046353108

8240(-3.9%)

Value:

$605.6M(+7.8%)

SYNOPSYS INC

SNPS|871607107

1410(+1.6%)

Value:

$604.8M(-10.2%)

TEGNA INC

TGNA|87901J105

33079(+6.2%)

Value:

$602.7M(+5.8%)

Trane Technologies plc

TT|G8994E103

1771(-3.1%)

Value:

$596.6M(-11.6%)

INSULET CORP

PODD|45784P101

2220(-7.8%)

Value:

$583.0M(-7.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

3457(-0.0%)

Value:

$580.8M(-9.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

3278(-3.6%)

Value:

$577.4M(+5.8%)

389637109

8829(-11.2%)

Value:

$575.4M(-21.8%)

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	10.0K	QoQ +6.18% (+582) YoY +17.23% (+1.5K)	All Managers (Combined)	$646.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.82% (-$160.7K) YoY -21.76% (-$160.0K)