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",
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  "MRVL",
  "MA",
  "PODD",
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  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
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  "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 28 of 32

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CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$3.2B)

78463X889

SPDW|78463X889

Shares:7.1K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.2B)

HUMANA INC

HUM|444859102

Shares:975

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$3.2B)

NetEase, Inc.

NTES|64110W102

Shares:2.5K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$3.2B)

DOW INC.

DOW|260557103

Shares:7.3K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.2K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$3.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.9K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$3.2B)

808524409

Shares:9.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$3.2B)

81369Y407

Shares:1.3K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$3.2B)

464289859

Shares:3.3K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$3.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$3.2B)

BALCHEM CORP

BCPC|057665200

Shares:1.5K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$3.2B)

316092402

Shares:9.6K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$3.2B)

464287630

IWN|464287630

Shares:1.6K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$3.2B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:10.1K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.2B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$3.2B)

C3.ai, Inc.

AI|12468P104

Shares:11.5K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.2B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:5.0K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$3.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$3.2B)

886364702

Shares:13.1K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY -65.29% (-7.2K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$3.2B)	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	0.0% ($258.2K/$3.2B)	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	0.0% ($258.0K/$3.2B)	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	0.0% ($257.3K/$3.2B)	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	0.0% ($256.2K/$3.2B)	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	0.0% ($255.5K/$3.2B)	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	0.0% ($253.2K/$3.2B)	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	0.0% ($251.9K/$3.2B)	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	0.0% ($251.2K/$3.2B)	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	0.0% ($250.4K/$3.2B)	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	0.0% ($249.4K/$3.2B)	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	0.0% ($248.3K/$3.2B)	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	0.0% ($246.2K/$3.2B)	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	0.0% ($245.3K/$3.2B)	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	0.0% ($245.2K/$3.2B)	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	0.0% ($244.4K/$3.2B)	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	0.0% ($241.1K/$3.2B)	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	0.0% ($240.8K/$3.2B)	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	0.0% ($239.0K/$3.2B)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
(cusip886364702)✕	13.1K	QoQ +0.96% (+126) YoY NEW(+13.1K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$3.2B)	QoQ +2.04% (+$4.7K) YoY NEW(+$236.8K)