Mission Wealth Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
498 identified130 unidentified

Holdings

628 positions
Manager:
SEC
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Page 22 of 32
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
4892(-12.8%)
Value:
$476.8M(-16.3%)
31609A404
31609A404
Shares:
16015(+3.0%)
Value:
$476.6M(+11.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
3603(-18.1%)
Value:
$475.8M(-11.8%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
4353(+8.9%)
Value:
$474.4M(+26.2%)
922042874
VGK|922042874
Shares:
6712(+0.0%)
Value:
$471.3M(+10.6%)
808524755
FNDF|808524755
Shares:
13036(-9.4%)
Value:
$471.1M(-1.4%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
34532(-3.6%)
Value:
$470.7M(+12.1%)
Prologis, Inc.
PLD|74340W103
Shares:
4209(+17.3%)
Value:
$470.6M(+24.1%)
46429B267
46429B267
Shares:
20455
Value:
$470.2M
TOYOTA MOTOR CORP/
TM|892331307
Shares:
2644(+0.2%)
Value:
$466.8M(-9.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
9286(-19.9%)
Value:
$466.3M(-33.3%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
6230(+10.3%)
Value:
$465.2M(+8.0%)
46428Q109
46428Q109
Shares:
14989(+7.2%)
Value:
$464.5M(+26.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
0
Value:
$463.8M(-75.2%)
FASTENAL CO
FAST|311900104
Shares:
5971(-0.4%)
Value:
$463.0M(+7.4%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
18930(+6.9%)
Value:
$463.0M(+9.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
5767(+2.2%)
Value:
$461.6M(-9.6%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
35683(+0.0%)
Value:
$457.8M(+0.9%)
464287671
IUSG|464287671
Shares:
3598
Value:
$457.3M
25434V773
25434V773
Shares:
17579(+0.0%)
Value:
$454.2M(+5.2%)