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 26 of 32

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921946794

VYMI|921946794

Shares:4.5K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$3.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.4K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$3.2B)

316092840

Shares:6.5K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$3.2B)

EQUINOR ASA

EQNR|29446M102

Shares:12.2K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$3.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.5K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$3.2B)

464287242

Shares:2.9K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$3.2B)

922908538

VOT|922908538

Shares:1.3K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$3.2B)

46431W838

Shares:6.2K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$3.2B)

Johnson Controls International plc

JCI|G51502105

Shares:3.9K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$3.2B)

WPP plc

WPP|92937A102

Shares:8.1K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$3.2B)

92206C771

Shares:6.6K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$3.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.9K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.4K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$3.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$3.2B)

General Motors Co

GM|37045V100

Shares:6.2K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$3.2B)

464287556

Shares:2.3K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$3.2B)

Inogen Inc

INGN|45780L104

Shares:41.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$3.2B)

464287473

IWS|464287473

Shares:2.3K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.2B)

COHERENT CORP.

COHR|19247G107

Shares:4.5K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$3.2B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:34.4K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	4.5K	QoQ -1.93% (-88) YoY -14.82% (-778)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$3.2B)	QoQ +6.46% (-$20.0K) YoY -8.77% (-$31.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$3.2B)	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
(cusip316092840)✕	6.5K	QoQ +0.60% (-39) YoY -10.01% (-728)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$3.2B)	QoQ -0.07% (-$253) YoY -1.49% (-$4.9K)
EQUINOR ASA(EQNRcusip29446M102)	12.2K	QoQ +4.45% (+522) YoY +11665.38% (+12.1K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$3.2B)	QoQ +16.62% (+$46.1K) YoY +11409.63% (+$320.8K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$3.2B)	QoQ -0.23% (-$764) YoY NEW(+$320.3K)
(cusip464287242)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$3.2B)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
(VOTcusip922908538)	1.3K	QoQ +0.07% (-1) YoY -43.59% (-997)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$3.2B)	QoQ -3.51% (-$11.5K) YoY -41.49% (-$223.8K)
(cusip46431W838)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$3.2B)	QoQ NEW(+$310.8K) YoY NEW(+$310.8K)
Johnson Controls International plc(JCIcusipG51502105)	3.9K	QoQ +17.86% (+587) YoY NEW(+3.9K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$3.2B)	QoQ +19.63% (+$50.9K) YoY NEW(+$310.2K)
WPP plc(WPPcusip92937A102)	8.1K	QoQ +2.46% (-194) YoY -5.54% (-474)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$3.2B)	QoQ -24.32% (-$98.6K) YoY -24.34% (-$98.7K)
(cusip92206C771)✕	6.6K	QoQ -19.63% (-1.6K) YoY -37.00% (-3.9K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$3.2B)	QoQ -17.91% (-$66.8K) YoY -36.03% (-$172.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.9K	QoQ +1.82% (+177) YoY +106.65% (-5.1K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.2B)	QoQ +1.59% (+$4.8K) YoY -16.59% (-$60.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.4K	QoQ -0.11% (-4) YoY NEW(+3.4K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$3.2B)	QoQ -18.23% (-$66.0K) YoY NEW(+$296.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ -10.03% (-198) YoY +77.60% (+776)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$3.2B)	QoQ -13.23% (-$45.0K) YoY +88.50% (+$138.5K)
General Motors Co(GMcusip37045V100)	6.2K	QoQ +22.59% (+1.1K) YoY +1959.40% (+5.9K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$3.2B)	QoQ +8.23% (+$22.3K) YoY +2035.46% (+$279.7K)
(cusip464287556)✕	2.3K	QoQ -24.75% (-754) YoY -24.15% (-730)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$3.2B)	QoQ -27.21% (-$109.6K) YoY -29.31% (-$121.5K)
Inogen Inc(INGNcusip45780L104)	41.1K	QoQ 0.00% (-0) YoY +18164.44% (+40.9K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$3.2B)	QoQ -22.24% (-$83.8K) YoY +16034.80% (+$291.2K)
(IWScusip464287473)	2.3K	QoQ +11.23% (+235) YoY +9.30% (+198)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$3.2B)	QoQ +8.34% (+$22.6K) YoY +9.86% (+$26.3K)
COHERENT CORP.(COHRcusip19247G107)	4.5K	QoQ +0.02% (-1) YoY +800.00% (+4.0K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$3.2B)	QoQ -31.43% (-$134.0K) YoY +864.13% (+$261.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	34.4K	QoQ -65.15% (-64.4K) YoY -73.37% (-94.9K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$3.2B)	QoQ -66.91% (-$589.8K) YoY -74.17% (-$837.5K)