Mission Wealth Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified498 identified130 unidentified
Holdings
628 positions
Manager:
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Page 2 of 32
46434G863
Shares:
626289(+6.4%)
Value:
$21.9B(+11.4%)
25434V104
Shares:
474674(-5.9%)
Value:
$18.2B(-10.7%)
78464A375
Shares:
532836(-84.2%)
Value:
$17.7B(-84.0%)
00214Q104
Shares:
316599
Value:
$15.1B
14020G101
Shares:
413133
Value:
$14.1B
25434V500
Shares:
233759(-6.0%)
Value:
$14.0B(-13.7%)
464288273
Shares:
198803(-1.4%)
Value:
$12.6B(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $23.9M | ||
187.5K | All Managers (Combined) | $22.9M | |||
(cusip46434G863)✕ | 626.3K | All Managers (Combined) | $21.9M | ||
88.3K | YoY - | All Managers (Combined) | $21.7M | ||
65.3K | All Managers (Combined) | $20.0M | |||
(cusip25434V104)✕ | 474.7K | All Managers (Combined) | $18.2M | ||
51.2K | All Managers (Combined) | $17.9M | |||
(cusip78464A375)✕ | 532.8K | All Managers (Combined) | $17.7M | ||
528.8K | All Managers (Combined) | $17.4M | |||
378.3K | All Managers (Combined) | $17.1M | |||
29.9K | All Managers (Combined) | $16.8M | |||
31.8K | All Managers (Combined) | $15.8M | |||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $15.3M | ||
(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) | — | All Managers (Combined) | $14.8M | ||
(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 | All Managers (Combined) | $14.0M | ||
14.1K | QoQ +4.26% (+576)YoY - | All Managers (Combined) | $13.3M | ||
(cusip464288273)✕ | 198.8K | All Managers (Combined) | $12.6M | ||
Appfolio Inc(APPFcusip03783C100) | 53.4K | All Managers (Combined) | $11.8M |