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

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AUTOZONE INC

AZO|053332102

Shares:110

Value:$419.6K

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

12532H104

Shares:4.2K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$3.2B)

316092857

Shares:15.1K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$3.2B)

46429B663

Shares:3.4K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$3.2B)

46434V647

Shares:16.8K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$3.2B)

81369Y852

Shares:4.2K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$3.2B)

464286392

Shares:2.6K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$3.2B)

921910816

MGK|921910816

Shares:1.3K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$3.2B)

922908512

VOE|922908512

Shares:2.5K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$3.2B)

464288620

Shares:7.7K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$3.2B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$3.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$3.2B)

UBS Group AG

UBS|H42097107

Shares:12.6K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$3.2B)

Cable One, Inc.

CABO|12685J105

Shares:1.4K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$3.2B)

921932505

VOOG|921932505

Shares:1.1K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$3.2B)

46137Y401

Shares:3.7K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$3.2B)

BERKLEY W R CORP

WRB|084423102

Shares:5.4K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$3.2B)

NetApp, Inc.

NTAP|64110D104

Shares:4.4K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$3.2B)

316092501

Shares:5.5K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$3.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:829

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	110	QoQ +12.24% (+12) YoY NEW(+110)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$3.2B)	QoQ +34.01% (+$106.5K) YoY NEW(+$419.6K)
(cusip12532H104)✕	4.2K	QoQ +0.07% (-3) YoY +0.14% (-6)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$3.2B)	QoQ -8.61% (-$39.5K) YoY -9.52% (-$44.1K)
(cusip316092857)✕	15.1K	QoQ -4.16% (-659) YoY -34.82% (-8.1K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$3.2B)	QoQ -2.57% (-$11.0K) YoY -31.37% (-$190.2K)
(cusip46429B663)✕	3.4K	QoQ +10.15% (+312) YoY +22.83% (+629)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$3.2B)	QoQ +18.88% (+$65.1K) YoY +35.01% (+$106.3K)
(cusip46434V647)✕	16.8K	QoQ -1.17% (-201) YoY -16.24% (-3.3K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$3.2B)	QoQ +0.01% (-$75) YoY -14.19% (-$67.6K)
(cusip81369Y852)✕	4.2K	QoQ -1.45% (-62) YoY +55.90% (+1.5K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$3.2B)	QoQ -1.81% (-$7.5K) YoY +84.14% (+$185.5K)
(cusip464286392)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$3.2B)	QoQ -1.49% (-$6.1K) YoY +5.70% (+$21.8K)
(MGKcusip921910816)	1.3K	QoQ +0.07% (-1) YoY +61.52% (+491)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$3.2B)	QoQ -10.00% (-$44.3K) YoY +74.05% (+$169.3K)
(VOEcusip922908512)	2.5K	QoQ +25.08% (+496) YoY +2.99% (+72)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$3.2B)	QoQ +24.11% (+$77.1K) YoY +6.04% (+$22.6K)
(cusip464288620)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$3.2B)	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$393.4K	0.0% ($393.4K/$3.2B)	QoQ -63.80% (-$693.6K) YoY +3453.08% (+$382.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -0.30% (-5) YoY -21.20% (-433)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$3.2B)	QoQ +20.00% (-$65.0K) YoY -0.29% (-$1.1K)
UBS Group AG(UBScusipH42097107)	12.6K	QoQ -2.25% (-290) YoY +33.74% (+3.2K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$3.2B)	QoQ -1.25% (-$4.9K) YoY +33.35% (+$96.4K)
Cable One, Inc.(CABOcusip12685J105)	1.4K	QoQ +19.42% (-235) YoY +48.05% (-469)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$3.2B)	QoQ -12.35% (-$54.1K) YoY -7.01% (-$29.0K)
(VOOGcusip921932505)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$3.2B)	QoQ -8.61% (-$36.1K) YoY NEW(+$383.4K)
(cusip46137Y401)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$3.2B)	QoQ 0.00% (-$4) YoY +2.16% (+$8.1K)
BERKLEY W R CORP(WRBcusip084423102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$3.2B)	QoQ NEW(+$382.5K) YoY NEW(+$382.5K)
NetApp, Inc.(NTAPcusip64110D104)	4.4K	QoQ +17.81% (-658) YoY +19.56% (+712)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$3.2B)	QoQ -10.85% (-$46.5K) YoY +0.03% (+$146)
(cusip316092501)✕	5.5K	QoQ +0.29% (+16) YoY +25.22% (+1.1K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$3.2B)	QoQ +1.50% (+$5.7K) YoY +46.56% (+$121.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	829	QoQ -5.25% (-46) YoY +16.59% (+118)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$3.2B)	QoQ +3.70% (-$13.6K) YoY +7.81% (+$27.6K)