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:
Search and click to pin securities to the top
Page 22 of 32
31609A404
Shares:
16015(+3.0%)
Value:
$476.6M(+11.3%)
46429B267
Shares:
20455
Value:
$470.2M
46428Q109
Shares:
14989(+7.2%)
Value:
$464.5M(+26.1%)
25434V773
Shares:
17579(+0.0%)
Value:
$454.2M(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | All Managers (Combined) | $476.8K | |||
(cusip31609A404)✕ | 16.0K | All Managers (Combined) | $476.6K | ||
3.6K | All Managers (Combined) | $475.8K | |||
4.4K | All Managers (Combined) | $474.4K | |||
6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $471.3K | ||
13.0K | All Managers (Combined) | $471.1K | |||
34.5K | All Managers (Combined) | $470.7K | |||
Prologis, Inc.(PLDcusip74340W103) | 4.2K | All Managers (Combined) | $470.6K | ||
(cusip46429B267)✕ | 20.5K | QoQ NEW(+20.5K) | All Managers (Combined) | $470.2K | QoQ NEW(+$470.2K) |
2.6K | QoQ +0.22% (-6) | All Managers (Combined) | $466.8K | ||
9.3K | All Managers (Combined) | $466.3K | |||
6.2K | All Managers (Combined) | $465.2K | |||
(cusip46428Q109)✕ | 15.0K | All Managers (Combined) | $464.5K | ||
Asml Holding Nv(ASMLcusipN07059210) | — | All Managers (Combined) | $463.8K | ||
Fastenal Co(FASTcusip311900104) | 6.0K | QoQ -0.36% (-22) | All Managers (Combined) | $463.0K | |
18.9K | All Managers (Combined) | $463.0K | |||
5.8K | QoQ +2.17% (-123)YoY +1.12% (-64) | All Managers (Combined) | $461.6K | ||
35.7K | QoQ 0.00% (+0)YoY NEW(+35.7K) | All Managers (Combined) | $457.8K | YoY NEW(+$457.8K) | |
3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $457.3K | QoQ NEW(+$457.3K) | |
(cusip25434V773)✕ | 17.6K | QoQ +0.01% (+2)YoY NEW(+17.6K) | All Managers (Combined) | $454.2K | YoY NEW(+$454.2K) |