Mission Wealth Management, LP

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: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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921946794

VYMI|921946794

4470(-1.9%)

Value:

$329.4M(+6.5%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

11450

Value:

$325.3M

316092840

6538(+0.6%)

Value:

$324.3M(-0.1%)

EQUINOR ASA

EQNR|29446M102

12236(+4.5%)

Value:

$323.7M(+16.6%)

EQUITY RESIDENTIAL

EQR|29476L107

4475(+0.0%)

Value:

$320.3M(-0.2%)

464287242

2936

Value:

$319.1M

922908538

VOT|922908538

1290(+0.1%)

Value:

$315.5M(-3.5%)

46431W838

6186

Value:

$310.8M

Johnson Controls International plc

JCI|G51502105

3872(+17.9%)

Value:

$310.2M(+19.6%)

WPP plc

WPP|92937A102

8077(+2.5%)

Value:

$306.6M(-24.3%)

92206C771

6609(-19.6%)

Value:

$306.1M(-17.9%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

9901(+1.8%)

Value:

$305.0M(+1.6%)

IRON MOUNTAIN INC

IRM|46284V101

3441(-0.1%)

Value:

$296.1M(-18.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1776(-10.0%)

Value:

$295.0M(-13.2%)

General Motors Co

GM|37045V100

6240(+22.6%)

Value:

$293.5M(+8.2%)

464287556

2292(-24.8%)

Value:

$293.1M(-27.2%)

Inogen Inc

INGN|45780L104

41095(+0.0%)

Value:

$293.0M(-22.2%)

464287473

IWS|464287473

2326(+11.2%)

Value:

$292.9M(+8.3%)

COHERENT CORP.

COHR|19247G107

4500(+0.0%)

Value:

$292.2M(-31.4%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

34433(-65.2%)

Value:

$291.6M(-66.9%)

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	4.5K	QoQ -1.93% (-88) YoY -14.82% (-778)	All Managers (Combined)	$329.4K	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	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
(cusip316092840)✕	6.5K	QoQ +0.60% (-39) YoY -10.01% (-728)	All Managers (Combined)	$324.3K	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	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	QoQ -0.23% (-$764) YoY NEW(+$320.3K)
(cusip464287242)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$319.1K	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
(VOTcusip922908538)	1.3K	QoQ +0.07% (-1) YoY -43.59% (-997)	All Managers (Combined)	$315.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -66.91% (-$589.8K) YoY -74.17% (-$837.5K)