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,
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  "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",
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  "ISRG",
  "GLP",
  null,
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  "EMR",
  "BKNG",
  null,
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  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  "LIN",
  null,
  null,
  null,
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  null,
  null,
  "ORLY",
  null,
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  "KR",
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  "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",
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  "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",
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  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
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  "TT",
  "VRT",
  "ADSK",
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  "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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.9K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$3.2B)

31609A404

Shares:16.0K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$3.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.6K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$3.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.4K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$3.2B)

922042874

VGK|922042874

Shares:6.7K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$3.2B)

808524755

FNDF|808524755

Shares:13.0K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$3.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:34.5K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$3.2B)

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$3.2B)

46429B267

Shares:20.5K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$3.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.6K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$3.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.3K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$3.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.2K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$3.2B)

46428Q109

Shares:15.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$3.2B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$3.2B)

FASTENAL CO

FAST|311900104

Shares:6.0K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$3.2B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:18.9K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$3.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.8K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$3.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:35.7K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$3.2B)

464287671

IUSG|464287671

Shares:3.6K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$3.2B)

25434V773

Shares:17.6K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.9K	QoQ -12.82% (-720) YoY -44.10% (-3.9K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$3.2B)	QoQ -16.30% (-$92.9K) YoY -58.63% (-$676.0K)
(cusip31609A404)✕	16.0K	QoQ +2.97% (+463) YoY +126.64% (+8.9K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$3.2B)	QoQ +11.32% (+$48.5K) YoY +136.26% (+$274.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.6K	QoQ -18.09% (-796) YoY +379.12% (+2.9K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$3.2B)	QoQ -11.76% (-$63.5K) YoY +270.67% (+$347.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.4K	QoQ +8.93% (+357) YoY +1887.67% (+4.1K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$3.2B)	QoQ +26.23% (+$98.6K) YoY +2537.72% (+$456.4K)
(VGKcusip922042874)	6.7K	QoQ 0.00% (+0) YoY +894.37% (+6.0K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$3.2B)	QoQ +10.61% (+$45.2K) YoY +936.73% (+$425.8K)
(FNDFcusip808524755)	13.0K	QoQ -9.39% (-1.4K) YoY +18.45% (+2.0K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$3.2B)	QoQ -1.39% (-$6.7K) YoY +20.22% (+$79.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	34.5K	QoQ -3.63% (-1.3K) YoY +62.73% (+13.3K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$3.2B)	QoQ +12.06% (-$50.7K) YoY +116.82% (+$253.6K)
Prologis, Inc.(PLDcusip74340W103)	4.2K	QoQ +17.27% (+620) YoY +248.71% (+3.0K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$3.2B)	QoQ +24.05% (+$91.2K) YoY +199.34% (+$313.4K)
(cusip46429B267)✕	20.5K	QoQ NEW(+20.5K) YoY +18.84% (+3.2K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$3.2B)	QoQ NEW(+$470.2K) YoY +19.97% (+$78.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.6K	QoQ +0.22% (-6) YoY +16.83% (-381)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$3.2B)	QoQ -9.08% (-$46.7K) YoY -18.05% (-$102.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.3K	QoQ -19.95% (-2.3K) YoY +7638.33% (+9.2K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$3.2B)	QoQ -33.34% (-$233.3K) YoY +34.09% (+$118.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.2K	QoQ +10.28% (+581) YoY +77775.00% (+6.2K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$3.2B)	QoQ +8.00% (+$34.5K) YoY +78620.98% (+$464.6K)
(cusip46428Q109)✕	15.0K	QoQ +7.17% (+1.0K) YoY +25.98% (+3.1K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$3.2B)	QoQ +26.14% (+$96.3K) YoY +71.62% (+$193.9K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$463.8K	0.0% ($463.8K/$3.2B)	QoQ -75.15% (-$1.4M) YoY +377.95% (+$366.8K)
FASTENAL CO(FASTcusip311900104)	6.0K	QoQ -0.36% (-22) YoY -13.31% (-917)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$3.2B)	QoQ +7.43% (-$32.0K) YoY -12.85% (-$68.3K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	18.9K	QoQ +6.94% (+1.2K) YoY +64.50% (-7.4K)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$3.2B)	QoQ +9.36% (+$39.6K) YoY -35.62% (-$256.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.8K	QoQ +2.17% (-123) YoY +1.12% (-64)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$3.2B)	QoQ -9.60% (-$49.0K) YoY -14.76% (-$79.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	35.7K	QoQ 0.00% (+0) YoY NEW(+35.7K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$3.2B)	QoQ +0.94% (+$4.3K) YoY NEW(+$457.8K)
(IUSGcusip464287671)	3.6K	QoQ NEW(+3.6K) YoY -55.01% (-4.4K)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$3.2B)	QoQ NEW(+$457.3K) YoY -51.21% (-$480.2K)
(cusip25434V773)✕	17.6K	QoQ +0.01% (+2) YoY NEW(+17.6K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$3.2B)	QoQ +5.24% (+$22.6K) YoY NEW(+$454.2K)