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",
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  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
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  "GPC",
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  "HIG",
  "HES",
  "IMAX",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
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  "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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.1K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$3.2B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:8.9K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$3.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.9K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$3.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$3.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:259

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$3.2B)

464287606

IJK|464287606

Shares:6.0K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$3.2B)

BHP Group Ltd

BHP|088606108

Shares:10.3K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$3.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:786

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$3.2B)

46137V282

Shares:14.5K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$3.2B)

78463X863

Shares:20.1K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$3.2B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$3.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.0K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$3.2B)

808524508

Shares:18.6K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$3.2B)

REVVITY, INC.

RVTY|714046109

Shares:4.6K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$3.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.1K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$3.2B)

NOKIA CORP

NOK|654902204

Shares:91.1K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$3.2B)

92204A603

Shares:1.9K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$3.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.3K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.2B)

78464A805

Shares:7.0K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.1K	QoQ +2.36% (-186) YoY +24.94% (+1.6K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$3.2B)	QoQ -4.92% (-$26.5K) YoY +36.26% (+$136.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	8.9K	QoQ -3.25% (-298) YoY +40.45% (+2.6K)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$3.2B)	QoQ +12.33% (-$55.9K) YoY +104.92% (+$260.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.9K	QoQ -6.95% (-515) YoY -46.22% (-5.9K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$3.2B)	QoQ -15.88% (-$96.1K) YoY -39.31% (-$329.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$3.2B)	QoQ NEW(+$506.1K) YoY NEW(+$506.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	259	QoQ +9.74% (+23) YoY +59.87% (+97)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$3.2B)	QoQ +25.75% (+$103.4K) YoY +106.04% (+$259.7K)
(IJKcusip464287606)	6.0K	QoQ +12.01% (+649) YoY -4.22% (-267)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$3.2B)	QoQ +2.59% (+$12.8K) YoY -12.58% (-$72.5K)
BHP Group Ltd(BHPcusip088606108)	10.3K	QoQ -2.95% (-314) YoY +20.17% (+1.7K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$3.2B)	QoQ -3.52% (-$18.3K) YoY +1.11% (+$5.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ -9.00% (-106) YoY -24.52% (-348)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.2B)	QoQ -10.46% (-$58.3K) YoY -10.51% (-$58.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	786	QoQ +47.74% (+254) YoY +3044.00% (+761)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$3.2B)	QoQ +31.64% (+$119.8K) YoY +1971.25% (+$474.3K)
(cusip46137V282)✕	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$3.2B)	QoQ -8.60% (-$46.7K) YoY -2.81% (-$14.4K)
(cusip78463X863)✕	20.1K	QoQ +9.72% (+1.8K) YoY -15.69% (-3.7K)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$3.2B)	QoQ +16.58% (+$70.0K) YoY -20.89% (-$130.0K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$489.3K	0.0% ($489.3K/$3.2B)	QoQ -70.61% (-$1.2M) YoY +1678.21% (+$461.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.0K	QoQ +2.24% (-67) YoY NEW(+3.0K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$3.2B)	QoQ -5.61% (-$29.1K) YoY NEW(+$488.7K)
(cusip808524508)✕	18.6K	QoQ +96.54% (+9.2K) YoY +493.25% (+15.5K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$3.2B)	QoQ +85.84% (+$225.7K) YoY +90.86% (+$232.6K)
REVVITY, INC.(RVTYcusip714046109)	4.6K	QoQ -10.71% (-548) YoY -12.15% (-632)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$3.2B)	QoQ -15.35% (-$87.7K) YoY -11.47% (-$62.6K)
SHOPIFY INC.(SHOPcusip82509L107)	5.1K	QoQ -6.14% (-331) YoY -44.74% (-4.1K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$3.2B)	QoQ -15.71% (-$90.1K) YoY -31.63% (-$223.5K)
NOKIA CORP(NOKcusip654902204)	91.1K	QoQ +2.93% (+2.6K) YoY +19.59% (+14.9K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$3.2B)	QoQ +22.44% (+$88.0K) YoY +78.03% (+$210.4K)
(cusip92204A603)✕	1.9K	QoQ +3.03% (+57) YoY -17.74% (-418)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$3.2B)	QoQ +0.23% (+$1.1K) YoY -16.61% (-$95.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.3K	QoQ -5.67% (-260) YoY +5.95% (+243)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.2B)	QoQ +16.89% (-$69.1K) YoY +29.01% (+$107.6K)
(cusip78464A805)✕	7.0K	QoQ +0.04% (-3) YoY +0.18% (+13)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.2B)	QoQ -4.74% (-$23.8K) YoY +6.22% (+$28.0K)