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,
  "CRS",
  "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",
  "QCOM",
  "SCCO",
  "ISRG",
  "GLP",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "GAM",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "LIQT",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FICO",
  "GAB",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "IMAX",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "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",
  "EFAV",
  "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",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ADSK",
  "AON",
  "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

Page 23 of 32

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46138E420

Shares:9.6K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$3.2B)

N20944109

Shares:36.8K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$3.2B)

Amcor plc

AMCR|G0250X107

Shares:46.5K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:13.6K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$3.2B)

46137V241

Shares:6.8K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$3.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.3K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$3.2B)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$3.2B)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$3.2B)

464288679

Shares:4.0K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$3.2B)

25434V880

DFAX|25434V880

Shares:16.9K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$3.2B)

92204A876

Shares:2.6K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$3.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.6K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$3.2B)

DIAGEO PLC

DEO|25243Q205

Shares:4.2K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$3.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.3K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$3.2B)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$3.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.6K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$3.2B)

092528603

Shares:8.2K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$3.2B)

ENBRIDGE INC

ENB|29250N105

Shares:9.7K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$3.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:42.0K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$3.2B)

Sanofi

SNY|80105N105

Shares:7.6K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E420)✕	9.6K	QoQ +20.65% (+1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$3.2B)	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	0.0% ($452.4K/$3.2B)	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	0.0% ($451.0K/$3.2B)	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	0.0% ($449.0K/$3.2B)	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	0.0% ($448.5K/$3.2B)	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	0.0% ($446.2K/$3.2B)	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	0.0% ($445.5K/$3.2B)	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	0.0% ($444.2K/$3.2B)	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	0.0% ($443.0K/$3.2B)	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	0.0% ($442.3K/$3.2B)	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	0.0% ($439.2K/$3.2B)	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	0.0% ($439.0K/$3.2B)	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	0.0% ($436.4K/$3.2B)	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	0.0% ($436.3K/$3.2B)	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	0.0% ($436.2K/$3.2B)	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	0.0% ($431.8K/$3.2B)	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	0.0% ($430.6K/$3.2B)	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	0.0% ($430.2K/$3.2B)	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	0.0% ($419.9K/$3.2B)	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	0.0% ($419.6K/$3.2B)	QoQ +12.29% (-$45.9K) YoY +66.52% (+$167.6K)