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

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$23.9M

% of Portfolio:0.7% ($23.9M/$3.2B)

46435G425

ESGU|46435G425

Shares:187.5K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.2B)

46434G863

Shares:626.3K

Value:$21.9M

% of Portfolio:0.7% ($21.9M/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:88.3K

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$3.2B)

464287622

IWB|464287622

Shares:65.3K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.2B)

25434V104

Shares:474.7K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.2B)

VISA INC.

V|92826C839

Shares:51.2K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.2B)

78464A375

Shares:532.8K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.2B)

25434V708

DFAC|25434V708

Shares:528.8K

Value:$17.4M

% of Portfolio:0.5% ($17.4M/$3.2B)

922042858

VWO|922042858

Shares:378.3K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.2B)

464287200

IVV|464287200

Shares:29.9K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:31.8K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.2B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.2B)

00214Q104

Shares:316.6K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.2B)

14020G101

Shares:413.1K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

25434V500

Shares:233.8K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.1K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.2B)

464288273

Shares:198.8K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.2B)

APPFOLIO INC

APPF|03783C100

Shares:53.4K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	0.7% ($23.9M/$3.2B)	QoQ +17.88% (+$3.6M) YoY +21.37% (+$4.2M)
(ESGUcusip46435G425)	187.5K	QoQ +8.56% (+14.8K) YoY +13.21% (+21.9K)	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.2B)	QoQ +2.74% (+$609.9K) YoY +20.06% (+$3.8M)
(cusip46434G863)✕	626.3K	QoQ +6.39% (+37.6K) YoY -1.55% (-9.9K)	All Managers (Combined)	$21.9M	0.7% ($21.9M/$3.2B)	QoQ +11.36% (+$2.2M) YoY +6.75% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	88.3K	QoQ +10.04% (+8.1K) YoY -	All Managers (Combined)	$21.7M	0.7% ($21.7M/$3.2B)	QoQ +12.61% (+$2.4M) YoY +10710.04% (+$21.5M)
(IWBcusip464287622)	65.3K	QoQ -0.97% (-643) YoY +415.33% (+52.7K)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.2B)	QoQ -5.71% (-$1.2M) YoY +448.81% (+$16.4M)
(cusip25434V104)✕	474.7K	QoQ -5.91% (-29.8K) YoY +6455.36% (+467.4K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.2B)	QoQ -10.67% (-$2.2M) YoY +6796.20% (+$18.0M)
VISA INC.(Vcusip92826C839)	51.2K	QoQ +1.34% (+682) YoY +17805.24% (+50.9K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.2B)	QoQ +12.38% (+$2.0M) YoY +22388.41% (+$17.9M)
(cusip78464A375)✕	532.8K	QoQ -84.21% (-2.8M) YoY -79.59% (-2.1M)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.2B)	QoQ -83.98% (-$92.9M) YoY -79.25% (-$67.7M)
(DFACcusip25434V708)	528.8K	QoQ +10.35% (+49.6K) YoY +383.00% (+419.3K)	All Managers (Combined)	$17.4M	0.5% ($17.4M/$3.2B)	QoQ +5.25% (+$870.8K) YoY +398.72% (+$13.9M)
(VWOcusip922042858)	378.3K	QoQ +0.57% (+2.2K) YoY -17.97% (-82.9K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.2B)	QoQ +3.36% (+$556.9K) YoY -11.12% (-$2.1M)
(IVVcusip464287200)	29.9K	QoQ +31.19% (+7.1K) YoY +115.43% (+16.0K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.2B)	QoQ +25.22% (+$3.4M) YoY +130.25% (+$9.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	31.8K	QoQ -4.36% (-1.5K) YoY +41767.10% (+31.7K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.2B)	QoQ -9.25% (-$1.6M) YoY +51856.90% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.2B)	QoQ +47.69% (+$5.0M) YoY +83.04% (+$7.0M)
(cusip00214Q104)✕	316.6K	QoQ NEW(+316.6K) YoY NEW(+316.6K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.2B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.2B)	QoQ -27.12% (-$5.5M) YoY +343.48% (+$11.5M)
(cusip14020G101)✕	413.1K	QoQ NEW(+413.1K) YoY NEW(+413.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
(cusip25434V500)✕	233.8K	QoQ -6.01% (-15.0K) YoY +3393.11% (+227.1K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.2B)	QoQ -13.71% (-$2.2M) YoY +3247.98% (+$13.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.1K	QoQ +4.26% (+576) YoY -	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.2B)	QoQ +7.62% (+$943.4K) YoY +2928.14% (+$12.9M)
(cusip464288273)✕	198.8K	QoQ -1.39% (-2.8K) YoY -6.46% (-13.7K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.2B)	QoQ +3.12% (-$382.2K) YoY -6.16% (-$830.2K)
APPFOLIO INC(APPFcusip03783C100)	53.4K	QoQ -12.16% (-7.4K) YoY +947.82% (+48.3K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.2B)	QoQ -21.71% (-$3.3M) YoY +833.84% (+$10.5M)