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:
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Page 23 of 32
46138E420
Shares:
9580(+20.6%)
Value:
$452.8M(+18.1%)
N20944109
Shares:
36842(+3.0%)
Value:
$452.4M(+11.6%)
46137V241
Shares:
6761(+21.4%)
Value:
$448.5M(+20.2%)
464288679
Shares:
4010(+6.5%)
Value:
$443.0M(+6.8%)
92204A876
Shares:
2571(+0.6%)
Value:
$439.2M(+5.2%)
092528603
Shares:
8221
Value:
$430.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E420)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $452.8K | YoY NEW(+$452.8K) |
(cusipN20944109)✕ | 36.8K | All Managers (Combined) | $452.4K | ||
46.5K | All Managers (Combined) | $451.0K | |||
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $449.0K | YoY NEW(+$449.0K) | |
(cusip46137V241)✕ | 6.8K | All Managers (Combined) | $448.5K | ||
5.3K | All Managers (Combined) | $446.2K | |||
Medtronic Plc(MDTcusipG5960L103) | 5.0K | All Managers (Combined) | $445.5K | ||
3.0K | All Managers (Combined) | $444.2K | |||
(cusip464288679)✕ | 4.0K | All Managers (Combined) | $443.0K | ||
16.9K | QoQ 0.00% (+0)YoY -0.41% (-70) | All Managers (Combined) | $442.3K | ||
(cusip92204A876)✕ | 2.6K | QoQ +0.62% (+16)YoY -7.41% (-206) | All Managers (Combined) | $439.2K | |
10.6K | QoQ -0.67% (-72)YoY NEW(+10.6K) | All Managers (Combined) | $439.0K | YoY NEW(+$439.0K) | |
Diageo Plc(DEOcusip25243Q205) | 4.2K | All Managers (Combined) | $436.4K | ||
7.3K | All Managers (Combined) | $436.3K | |||
2.6K | All Managers (Combined) | $436.2K | |||
4.6K | All Managers (Combined) | $431.8K | |||
(cusip092528603)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $430.6K | QoQ NEW(+$430.6K) YoY NEW(+$430.6K) |
Enbridge Inc(ENBcusip29250N105) | 9.7K | All Managers (Combined) | $430.2K | ||
42.0K | All Managers (Combined) | $419.9K | |||
7.6K | All Managers (Combined) | $419.6K |