Mission Wealth Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified498 identified130 unidentified
Holdings
628 positions
Manager:
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Page 28 of 32
808524409
Shares:
9477(+0.0%)
Value:
$251.9M(+1.9%)
81369Y407
Shares:
1272(-31.8%)
Value:
$251.2M(-40.0%)
464289859
Shares:
3274
Value:
$250.4M
316092402
Shares:
9635(-1.5%)
Value:
$246.2M(+5.5%)
886364702
Shares:
13141(+1.0%)
Value:
$236.8M(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cvs Health Corp(CVScusip126650100) | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $258.9K | QoQ NEW(+$258.9K) |
7.1K | QoQ 0.00% (+0) | All Managers (Combined) | $258.2K | ||
Humana Inc(HUMcusip444859102) | 975 | QoQ -5.52% (-57)YoY -7.84% (-83) | All Managers (Combined) | $258.0K | |
Netease, Inc.(NTEScusip64110W102) | 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $257.3K | |
7.3K | All Managers (Combined) | $256.2K | |||
3.2K | QoQ +3.19% (+98)YoY NEW(+3.2K) | All Managers (Combined) | $255.5K | YoY NEW(+$255.5K) | |
Biogen Inc.(BIIBcusip09062X103) | 1.9K | YoY +1.31% (-24) | All Managers (Combined) | $253.2K | |
(cusip808524409)✕ | 9.5K | QoQ 0.00% (+0) | All Managers (Combined) | $251.9K | |
(cusip81369Y407)✕ | 1.3K | All Managers (Combined) | $251.2K | ||
(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 | All Managers (Combined) | $248.3K | ||
(cusip316092402)✕ | 9.6K | All Managers (Combined) | $246.2K | ||
1.6K | All Managers (Combined) | $245.3K | |||
10.1K | QoQ +0.09% (+10)YoY NEW(+10.1K) | All Managers (Combined) | $245.2K | YoY NEW(+$245.2K) | |
2.2K | All Managers (Combined) | $244.4K | |||
C3.Ai, Inc.(AIcusip12468P104) | 11.5K | All Managers (Combined) | $241.1K | ||
5.0K | All Managers (Combined) | $240.8K | |||
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 | YoY NEW(+$236.8K) |