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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316092600

Shares:8.4K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$3.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$3.2B)

316092808

Shares:3.5K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$3.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.1K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$3.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$568.5K

% of Portfolio:0.0% ($568.5K/$3.2B)

TERADATA CORP /DE/

TDC|88076W103

Shares:25.2K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$3.2B)

97717W315

Shares:13.3K

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$3.2B)

RIO TINTO PLC

RIO|767204100

Shares:9.3K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$3.2B)

92204A108

Shares:1.7K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$3.2B)

Hanesbrands Inc.

HBI|410345102

Shares:94.8K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$3.2B)

KROGER CO

KR|501044101

Shares:8.1K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$3.2B)

808524797

SCHD|808524797

Shares:19.5K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$3.2B)

37954Y889

Shares:8.0K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$3.2B)

Verona Pharma plc

VRNA|925050106

Shares:8.5K

Value:$539.7K

% of Portfolio:0.0% ($539.7K/$3.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$3.2B)

KLA CORP

KLAC|482480100

Shares:789

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$3.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:19.5K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$3.2B)

ROSS STORES, INC.

ROST|778296103

Shares:4.1K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$3.2B)

CENTENE CORP

CNC|15135B101

Shares:8.6K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$3.2B)

25434V658

Shares:19.5K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	8.4K	QoQ +0.21% (+18) YoY -0.43% (-37)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$3.2B)	QoQ +4.77% (+$26.2K) YoY -2.50% (-$14.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +2.85% (+46) YoY +11.56% (+172)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$3.2B)	QoQ +25.07% (+$114.8K) YoY +54.07% (+$201.0K)
(cusip316092808)✕	3.5K	QoQ -6.75% (-257) YoY -12.07% (-487)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$3.2B)	QoQ -18.68% (-$131.3K) YoY -9.03% (-$56.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.1K	QoQ -11.19% (-522) YoY +1498.45% (+3.9K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$3.2B)	QoQ +3.44% (-$19.0K) YoY +1867.87% (+$541.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -0.08% (-2) YoY +3720.00% (+2.2K)	All Managers (Combined)	$568.5K	0.0% ($568.5K/$3.2B)	QoQ -2.25% (-$13.1K) YoY +3454.95% (+$552.5K)
TERADATA CORP /DE/(TDCcusip88076W103)	25.2K	QoQ +13.97% (-3.1K) YoY +26449.47% (+25.1K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$3.2B)	QoQ -17.74% (-$122.3K) YoY +15332.52% (+$563.3K)
(cusip97717W315)✕	13.3K	QoQ +0.04% (+6) YoY +717.10% (+11.7K)	All Managers (Combined)	$560.8K	0.0% ($560.8K/$3.2B)	QoQ +3.97% (+$21.4K) YoY +721.78% (+$492.6K)
RIO TINTO PLC(RIOcusip767204100)	9.3K	QoQ -3.65% (-353) YoY +20.75% (+1.6K)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$3.2B)	QoQ -1.56% (-$8.9K) YoY +13.81% (+$67.9K)
(cusip92204A108)✕	1.7K	QoQ +3.22% (-53) YoY -12.85% (-250)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$3.2B)	QoQ -10.48% (-$64.6K) YoY -10.71% (-$66.2K)
Hanesbrands Inc.(HBIcusip410345102)	94.8K	QoQ +8.02% (-7.0K) YoY +4.06% (+3.7K)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$3.2B)	QoQ -23.42% (-$167.3K) YoY +3.52% (+$18.6K)
KROGER CO(KRcusip501044101)	8.1K	QoQ -15.76% (-1.5K) YoY +117.93% (+4.4K)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$3.2B)	QoQ -6.75% (-$39.5K) YoY +158.20% (+$334.1K)
(SCHDcusip808524797)	19.5K	QoQ -15.04% (-3.5K) YoY +132.06% (-11.1K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$3.2B)	QoQ -13.05% (-$81.8K) YoY -19.53% (-$132.2K)
(cusip37954Y889)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$3.2B)	QoQ -4.65% (-$26.4K) YoY NEW(+$540.8K)
Verona Pharma plc(VRNAcusip925050106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$539.7K	0.0% ($539.7K/$3.2B)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +9.84% (+615) YoY +11.32% (+698)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$3.2B)	QoQ +16.19% (+$74.9K) YoY +20.46% (+$91.3K)
KLA CORP(KLACcusip482480100)	789	QoQ -33.75% (-402) YoY +126.72% (+441)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$3.2B)	QoQ -28.47% (-$213.6K) YoY +120.74% (+$293.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	19.5K	QoQ +8.71% (+1.6K) YoY -16.53% (-3.9K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$3.2B)	QoQ +5.38% (+$27.1K) YoY -30.52% (-$232.7K)
ROSS STORES, INC.(ROSTcusip778296103)	4.1K	QoQ +0.92% (-38) YoY +4.04% (-161)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$3.2B)	QoQ -14.74% (-$91.6K) YoY -9.41% (-$55.0K)
CENTENE CORP(CNCcusip15135B101)	8.6K	QoQ +1.48% (+125) YoY -4.44% (-398)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$3.2B)	QoQ +1.70% (+$8.7K) YoY -26.07% (-$183.1K)
(cusip25434V658)✕	19.5K	QoQ -7.87% (-1.7K) YoY NEW(+19.5K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$3.2B)	QoQ -5.27% (-$28.5K) YoY NEW(+$512.4K)