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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MICROSOFT CORP

MSFT|594918104

Value:

$23.9B(+17.9%)

46435G425

ESGU|46435G425

187489(+8.6%)

Value:

$22.9B(+2.7%)

46434G863

626289(+6.4%)

Value:

$21.9B(+11.4%)

JPMORGAN CHASE & CO

JPM|46625H100

88270(+10.0%)

Value:

$21.7B(+12.6%)

464287622

IWB|464287622

65329(-1.0%)

Value:

$20.0B(-5.7%)

25434V104

474674(-5.9%)

Value:

$18.2B(-10.7%)

VISA INC.

V|92826C839

51209(+1.3%)

Value:

$17.9B(+12.4%)

78464A375

532836(-84.2%)

Value:

$17.7B(-84.0%)

25434V708

DFAC|25434V708

528798(+10.3%)

Value:

$17.4B(+5.3%)

922042858

VWO|922042858

378263(+0.6%)

Value:

$17.1B(+3.4%)

464287200

IVV|464287200

29937(+31.2%)

Value:

$16.8B(+25.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

31819(-4.4%)

Value:

$15.8B(-9.3%)

Apple Inc.

AAPL|037833100

Value:

$15.3B(+47.7%)

00214Q104

316599

Value:

$15.1B

NVIDIA CORP

NVDA|67066G104

Value:

$14.8B(-27.1%)

14020G101

413133

Value:

$14.1B

25434V500

233759(-6.0%)

Value:

$14.0B(-13.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14074(+4.3%)

Value:

$13.3B(+7.6%)

464288273

198803(-1.4%)

Value:

$12.6B(+3.1%)

APPFOLIO INC

APPF|03783C100

53439(-12.2%)

Value:

$11.8B(-21.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$23.9M	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.25% (-$1.6M) YoY +51856.90% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	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	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	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	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	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	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	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	QoQ -21.71% (-$3.3M) YoY +833.84% (+$10.5M)