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 25 of 32
46435G474
46435G474
Shares:
14105
Value:
$377.9M
464287291
464287291
Shares:
4942(+0.0%)
Value:
$374.3M(-10.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
6293(-26.4%)
Value:
$370.8M(-45.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
3843(-9.4%)
Value:
$370.0M(-7.7%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
2008(+4.0%)
Value:
$363.8M(+11.1%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1831(+20.9%)
Value:
$362.6M(+6.3%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
20070
Value:
$362.5M
COMERICA INC /NEW/
CMA|200340107
Shares:
6128(-9.0%)
Value:
$361.9M(-13.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
0
Value:
$357.9M(+1.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
587(-1.2%)
Value:
$356.6M(-5.5%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
5864(+1.0%)
Value:
$355.6M(+4.7%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1258(-0.1%)
Value:
$355.4M(-26.9%)
46434V803
HEFA|46434V803
Shares:
9787(+0.0%)
Value:
$355.2M(+4.4%)
Constellation Energy Corp
CEG|21037T109
Shares:
1708(-0.9%)
Value:
$344.3M(-10.7%)
CITIGROUP INC
C|172967424
Shares:
4844(-10.3%)
Value:
$343.9M(-9.5%)
464288885
EFG|464288885
Shares:
3431(-16.7%)
Value:
$343.1M(-14.0%)
33734K109
33734K109
Shares:
3330(-12.8%)
Value:
$341.2M(-14.4%)
TE Connectivity plc
TEL|G87052109
Shares:
2378(+2.1%)
Value:
$336.0M(+0.9%)
Veralto Corp
VLTO|92338C103
Shares:
3393(+0.4%)
Value:
$330.6M(-3.9%)
GSK plc
GSK|37733W204
Shares:
8525(-18.9%)
Value:
$330.3M(-7.2%)