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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CVS HEALTH Corp

CVS|126650100

3822

Value:

$258.9M

78463X889

SPDW|78463X889

7091(+0.0%)

Value:

$258.2M(+6.7%)

HUMANA INC

HUM|444859102

975(-5.5%)

Value:

$258.0M(-1.5%)

NetEase, Inc.

NTES|64110W102

2500(+0.0%)

Value:

$257.3M(+15.4%)

DOW INC.

DOW|260557103

7336(+9.7%)

Value:

$256.2M(-4.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3166(+3.2%)

Value:

$255.5M(+6.5%)

BIOGEN INC.

BIIB|09062X103

1850(-20.3%)

Value:

$253.2M(-28.7%)

808524409

9477(+0.0%)

Value:

$251.9M(+1.9%)

81369Y407

1272(-31.8%)

Value:

$251.2M(-40.0%)

464289859

3274

Value:

$250.4M

YUM BRANDS INC

YUM|988498101

1585

Value:

$249.4M

BALCHEM CORP

BCPC|057665200

1496(+0.0%)

Value:

$248.3M(+1.8%)

316092402

9635(-1.5%)

Value:

$246.2M(+5.5%)

464287630

IWN|464287630

1625(+14.1%)

Value:

$245.3M(+4.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

10110(+0.1%)

Value:

$245.2M(+16.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2210(+22.1%)

Value:

$244.4M(-1.1%)

C3.ai, Inc.

AI|12468P104

11455(-7.5%)

Value:

$241.1M(-43.4%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

4968(+0.0%)

Value:

$240.8M(+6.9%)

KINDER MORGAN, INC.

KMI|49456B101

8376

Value:

$239.0M

886364702

13141(+1.0%)

Value:

$236.8M(+2.0%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY -65.29% (-7.2K)	All Managers (Combined)	$258.9K	QoQ NEW(+$258.9K) YoY -70.52% (-$619.4K)
(SPDWcusip78463X889)	7.1K	QoQ 0.00% (+0) YoY -46.41% (-6.1K)	All Managers (Combined)	$258.2K	QoQ +6.68% (+$16.2K) YoY -45.55% (-$216.0K)
Humana Inc(HUMcusip444859102)	975	QoQ -5.52% (-57) YoY -7.84% (-83)	All Managers (Combined)	$258.0K	QoQ -1.47% (-$3.9K) YoY -29.68% (-$108.9K)
Netease, Inc.(NTEScusip64110W102)	2.5K	QoQ 0.00% (+0) YoY +11.11% (+250)	All Managers (Combined)	$257.3K	QoQ +15.36% (+$34.3K) YoY +10.51% (+$24.5K)
Dow Inc.(DOWcusip260557103)	7.3K	QoQ +9.67% (-647) YoY +8846.34% (+7.3K)	All Managers (Combined)	$256.2K	QoQ -4.57% (-$12.3K) YoY +5291.66% (+$251.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.2K	QoQ +3.19% (+98) YoY NEW(+3.2K)	All Managers (Combined)	$255.5K	QoQ +6.54% (+$15.7K) YoY NEW(+$255.5K)
Biogen Inc.(BIIBcusip09062X103)	1.9K	QoQ -20.29% (-471) YoY +1.31% (-24)	All Managers (Combined)	$253.2K	QoQ -28.67% (-$101.8K) YoY -35.69% (-$140.5K)
(cusip808524409)✕	9.5K	QoQ 0.00% (+0) YoY +415.33% (+7.6K)	All Managers (Combined)	$251.9K	QoQ +1.95% (+$4.8K) YoY +80.27% (+$112.2K)
(cusip81369Y407)✕	1.3K	QoQ -31.83% (-594) YoY -54.32% (-1.5K)	All Managers (Combined)	$251.2K	QoQ -39.99% (-$167.5K) YoY -50.94% (-$260.9K)
(cusip464289859)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Yum Brands Inc(YUMcusip988498101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$249.4K	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
Balchem Corp(BCPCcusip057665200)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.3K	QoQ +1.84% (+$4.5K) YoY +7.13% (+$16.5K)
(cusip316092402)✕	9.6K	QoQ -1.53% (-150) YoY +20.39% (+1.6K)	All Managers (Combined)	$246.2K	QoQ +5.53% (-$12.9K) YoY +18.90% (+$39.1K)
(IWNcusip464287630)	1.6K	QoQ +14.11% (+201) YoY +24.14% (+316)	All Managers (Combined)	$245.3K	QoQ +4.94% (+$11.6K) YoY +18.01% (+$37.5K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	10.1K	QoQ +0.09% (+10) YoY NEW(+10.1K)	All Managers (Combined)	$245.2K	QoQ +16.31% (+$34.4K) YoY NEW(+$245.2K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.2K	QoQ +22.09% (-400) YoY +28.11% (+485)	All Managers (Combined)	$244.4K	QoQ -1.06% (-$2.6K) YoY +2.73% (+$6.5K)
C3.Ai, Inc.(AIcusip12468P104)	11.5K	QoQ -7.49% (-928) YoY -26.23% (-4.1K)	All Managers (Combined)	$241.1K	QoQ -43.44% (-$185.2K) YoY -42.64% (-$179.3K)
California Water Service Group(CWTcusip130788102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.8K	QoQ +6.90% (+$15.6K) YoY +4.26% (+$9.8K)
Kinder Morgan, Inc.(KMIcusip49456B101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
(cusip886364702)✕	13.1K	QoQ +0.96% (+126) YoY NEW(+13.1K)	All Managers (Combined)	$236.8K	QoQ +2.04% (+$4.7K) YoY NEW(+$236.8K)