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 24 of 32
AUTOZONE INC
AZO|053332102
Shares:
110(+12.2%)
Value:
$419.6M(+34.0%)
12532H104
12532H104
Shares:
4193(+0.1%)
Value:
$418.6M(-8.6%)
316092857
316092857
Shares:
15147(-4.2%)
Value:
$416.1M(-2.6%)
46429B663
46429B663
Shares:
3384(+10.2%)
Value:
$409.9M(+18.9%)
46434V647
46434V647
Shares:
16848(-1.2%)
Value:
$408.7M(+0.0%)
81369Y852
81369Y852
Shares:
4208(-1.4%)
Value:
$405.9M(-1.8%)
464286392
464286392
Shares:
2641(+0.0%)
Value:
$404.5M(-1.5%)
921910816
MGK|921910816
Shares:
1289(+0.1%)
Value:
$398.0M(-10.0%)
922908512
VOE|922908512
Shares:
2473(+25.1%)
Value:
$396.9M(+24.1%)
464288620
464288620
Shares:
7745
Value:
$395.6M
ALLSTATE CORP
ALL|020002101
Shares:
0
Value:
$393.4M(-63.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
1609(-0.3%)
Value:
$389.7M(+20.0%)
UBS Group AG
UBS|H42097107
Shares:
12583(-2.3%)
Value:
$385.4M(-1.3%)
Cable One, Inc.
CABO|12685J105
Shares:
1445(+19.4%)
Value:
$384.0M(-12.3%)
921932505
VOOG|921932505
Shares:
1146(+0.0%)
Value:
$383.4M(-8.6%)
46137Y401
46137Y401
Shares:
3685(+0.0%)
Value:
$382.8M(+0.0%)
BERKLEY W R CORP
WRB|084423102
Shares:
5375
Value:
$382.5M
NetApp, Inc.
NTAP|64110D104
Shares:
4352(+17.8%)
Value:
$382.3M(-10.8%)
316092501
316092501
Shares:
5481(+0.3%)
Value:
$381.0M(+1.5%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
829(-5.3%)
Value:
$380.8M(+3.7%)