Mission-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "APPF",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VLTO",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "CNQ",
  null,
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  null,
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  null,
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  null,
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  null,
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  "NET",
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  null,
  "KO",
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  null,
  null,
  null,
  null,
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  null,
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  "LLY",
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  "PM",
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  null,
  "MO",
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]

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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.2B)

46137V613

PRF|46137V613

Shares:7.1K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$3.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.2K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$3.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$3.2B)

REV Group, Inc.

REVG|749527107

Shares:8.9K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$3.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.7K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$3.2B)

092528108

Shares:12.4K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$3.2B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.2B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:11.5K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$3.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.2K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$3.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.0K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.2B)

GoDaddy Inc.

GDDY|380237107

Shares:1.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$3.2B)

25434V815

Shares:9.7K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$3.2B)

92204A884

Shares:1.8K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.2B)

MASIMO CORP

MASI|574795100

Shares:1.6K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$3.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.6K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.2B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.8K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$3.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.2K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$3.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$3.2B)

CAMPBELL'S Co

CPB|134429109

Shares:6.5K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.2B)	QoQ -96.72% (-$8.6M) YoY -64.81% (-$534.7K)
(PRFcusip46137V613)	7.1K	QoQ +0.22% (+16) YoY NEW(+7.1K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$3.2B)	QoQ +0.40% (+$1.2K) YoY NEW(+$288.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.2K	QoQ -0.54% (-12) YoY +1.61% (+35)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$3.2B)	QoQ -0.92% (-$2.7K) YoY +36.66% (+$77.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$3.2B)	QoQ -10.95% (-$35.3K) YoY NEW(+$287.1K)
REV Group, Inc.(REVGcusip749527107)	8.9K	QoQ 0.00% (-0) YoY -4.05% (-378)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$3.2B)	QoQ -0.84% (-$2.4K) YoY +37.24% (-$76.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.7K	QoQ -2.26% (-132) YoY +17.01% (-828)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$3.2B)	QoQ -2.36% (-$6.8K) YoY -11.11% (-$35.1K)
(cusip092528108)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$3.2B)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.2B)	QoQ -98.14% (-$14.8M) YoY +15.15% (+$36.8K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$3.2B)	QoQ -0.08% (-$230) YoY NEW(+$277.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.2K	QoQ +76.22% (+949) YoY +80.57% (+979)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$3.2B)	QoQ +26.46% (+$58.0K) YoY +35.25% (+$72.3K)
Dell Technologies Inc.(DELLcusip24703L202)	3.0K	QoQ +62.40% (+1.2K) YoY -	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.2B)	QoQ +28.46% (+$61.4K) YoY +142.63% (+$162.8K)
GoDaddy Inc.(GDDYcusip380237107)	1.5K	QoQ +0.59% (-9) YoY NEW(+1.5K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$3.2B)	QoQ -8.18% (-$24.6K) YoY NEW(+$275.5K)
(cusip25434V815)✕	9.7K	QoQ -1.48% (-146) YoY -37.72% (-5.9K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$3.2B)	QoQ -9.90% (-$29.9K) YoY -41.75% (-$195.0K)
(cusip92204A884)✕	1.8K	QoQ +0.21% (-4) YoY -49.82% (-1.8K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.2B)	QoQ -3.99% (-$11.3K) YoY -43.24% (-$207.1K)
MASIMO CORP(MASIcusip574795100)	1.6K	QoQ 0.00% (+0) YoY -27.04% (-595)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$3.2B)	QoQ +0.78% (+$2.1K) YoY -17.23% (-$55.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -12.52% (-370) YoY +6.29% (+153)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.2B)	QoQ -2.52% (-$6.9K) YoY +10.48% (+$25.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.8K	QoQ +0.11% (-2) YoY +6.29% (-107)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$3.2B)	QoQ -24.27% (-$83.6K) YoY -6.84% (-$19.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$3.2B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$3.2B)	QoQ +22.07% (+$47.1K) YoY NEW(+$260.3K)
CAMPBELL'S Co(CPBcusip134429109)	6.5K	QoQ -19.08% (-1.5K) YoY -36.42% (-3.7K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$3.2B)	QoQ -22.86% (-$76.9K) YoY -42.90% (-$195.0K)