Mission Wealth Management, LP

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: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138E420

9580(+20.6%)

Value:

$452.8M(+18.1%)

N20944109

36842(+3.0%)

Value:

$452.4M(+11.6%)

Amcor plc

AMCR|G0250X107

46495(+4.3%)

Value:

$451.0M(+7.5%)

YETI Holdings, Inc.

YETI|98585X104

13565(+44.4%)

Value:

$449.0M(+24.1%)

46137V241

6761(+21.4%)

Value:

$448.5M(+20.2%)

Seagate Technology Holdings plc

STX|G7997R103

5253(+0.0%)

Value:

$446.2M(-1.5%)

Medtronic plc

MDT|G5960L103

4958(-9.0%)

Value:

$445.5M(+2.3%)

3M CO

MMM|88579Y101

3025(-3.2%)

Value:

$444.2M(+10.1%)

464288679

4010(+6.5%)

Value:

$443.0M(+6.8%)

25434V880

DFAX|25434V880

16883(+0.0%)

Value:

$442.3M(+5.4%)

92204A876

2571(+0.6%)

Value:

$439.2M(+5.2%)

British American Tobacco p.l.c.

BTI|110448107

10613(-0.7%)

Value:

$439.0M(+13.1%)

DIAGEO PLC

DEO|25243Q205

4164(+1.6%)

Value:

$436.4M(-16.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7300(+15.6%)

Value:

$436.3M(+27.7%)

Discover Financial Services

DFS|254709108

2556(-1.0%)

Value:

$436.2M(-2.5%)

SOUTHERN COPPER CORP/

SCCO|84265V105

4620(+0.5%)

Value:

$431.8M(+3.1%)

092528603

8221

Value:

$430.6M

ENBRIDGE INC

ENB|29250N105

9708(-14.0%)

Value:

$430.2M(-10.2%)

ZoomInfo Technologies Inc.

GTM|98980F104

41991(+17.4%)

Value:

$419.9M(+11.7%)

Sanofi

SNY|80105N105

7567(-2.3%)

Value:

$419.6M(+12.3%)

Instrument	Shares		Other Manager	Value
(cusip46138E420)✕	9.6K	QoQ +20.65% (+1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$452.8K	QoQ +18.05% (+$69.2K) YoY NEW(+$452.8K)
(cusipN20944109)✕	36.8K	QoQ +2.95% (+1.1K) YoY +25308.27% (+36.7K)	All Managers (Combined)	$452.4K	QoQ +11.58% (+$47.0K) YoY +23964.73% (+$450.5K)
Amcor Plc(AMCRcusipG0250X107)	46.5K	QoQ +4.32% (+1.9K) YoY +28078.78% (+46.3K)	All Managers (Combined)	$451.0K	QoQ +7.54% (+$31.6K) YoY +28625.98% (+$449.4K)
Yeti Holdings, Inc.(YETIcusip98585X104)	13.6K	QoQ +44.38% (+4.2K) YoY NEW(+13.6K)	All Managers (Combined)	$449.0K	QoQ +24.10% (+$87.2K) YoY NEW(+$449.0K)
(cusip46137V241)✕	6.8K	QoQ +21.42% (+1.2K) YoY +14.43% (+853)	All Managers (Combined)	$448.5K	QoQ +20.17% (+$75.3K) YoY +25.65% (+$91.6K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	5.3K	QoQ +0.03% (-2) YoY +121.73% (+2.9K)	All Managers (Combined)	$446.2K	QoQ -1.53% (-$6.9K) YoY +102.43% (+$225.8K)
Medtronic Plc(MDTcusipG5960L103)	5.0K	QoQ -9.04% (-493) YoY -12.86% (-732)	All Managers (Combined)	$445.5K	QoQ +2.32% (-$10.1K) YoY -10.14% (-$50.3K)
3m Co(MMMcusip88579Y101)	3.0K	QoQ -3.20% (-100) YoY +77.94% (+1.3K)	All Managers (Combined)	$444.2K	QoQ +10.11% (-$40.8K) YoY +146.34% (+$263.9K)
(cusip464288679)✕	4.0K	QoQ +6.45% (+243) YoY -44.15% (-3.2K)	All Managers (Combined)	$443.0K	QoQ +6.78% (+$28.2K) YoY -44.18% (-$350.7K)
(DFAXcusip25434V880)	16.9K	QoQ 0.00% (+0) YoY -0.41% (-70)	All Managers (Combined)	$442.3K	QoQ +5.39% (+$22.6K) YoY +2.56% (-$11.1K)
(cusip92204A876)✕	2.6K	QoQ +0.62% (+16) YoY -7.41% (-206)	All Managers (Combined)	$439.2K	QoQ +5.17% (+$21.6K) YoY +10.91% (-$43.2K)
British American Tobacco P.L.C.(BTIcusip110448107)	10.6K	QoQ -0.67% (-72) YoY NEW(+10.6K)	All Managers (Combined)	$439.0K	QoQ +13.13% (-$51.0K) YoY NEW(+$439.0K)
Diageo Plc(DEOcusip25243Q205)	4.2K	QoQ +1.61% (-66) YoY +44.88% (+1.3K)	All Managers (Combined)	$436.4K	QoQ -16.23% (-$84.6K) YoY +2.08% (+$8.9K)
Williams Companies, Inc.(WMBcusip969457100)	7.3K	QoQ +15.63% (+987) YoY +70.36% (+3.0K)	All Managers (Combined)	$436.3K	QoQ +27.69% (+$94.6K) YoY +161.27% (+$269.3K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ -1.00% (-26) YoY +5580.00% (+2.5K)	All Managers (Combined)	$436.2K	QoQ -2.45% (-$11.0K) YoY +7293.67% (+$430.3K)
Southern Copper Corp/(SCCOcusip84265V105)	4.6K	QoQ +0.50% (+23) YoY +62.21% (+1.8K)	All Managers (Combined)	$431.8K	QoQ +3.08% (+$12.9K) YoY +42.33% (+$128.4K)
(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	QoQ -13.98% (-1.6K) YoY -1.68% (-166)	All Managers (Combined)	$430.2K	QoQ -10.17% (-$48.7K) YoY +20.41% (-$72.9K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	42.0K	QoQ +17.37% (+6.2K) YoY +50.44% (-14.1K)	All Managers (Combined)	$419.9K	QoQ +11.67% (+$43.9K) YoY -6.15% (-$27.5K)
Sanofi(SNYcusip80105N105)	7.6K	QoQ -2.33% (-181) YoY +45.94% (+2.4K)	All Managers (Combined)	$419.6K	QoQ +12.29% (-$45.9K) YoY +66.52% (+$167.6K)