Mission Wealth Management, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Mission Wealth Management, LP
Data Enrichment
79% identified
498 identified130 unidentified

Holdings

628 positions
Manager:
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Page 28 of 32
CVS HEALTH Corp
Shares:
3822
Value:
$258.9M
78463X889
Shares:
7091(+0.0%)
Value:
$258.2M(+6.7%)
HUMANA INC
Shares:
975(-5.5%)
Value:
$258.0M(-1.5%)
NetEase, Inc.
Shares:
2500(+0.0%)
Value:
$257.3M(+15.4%)
DOW INC.
Shares:
7336(+9.7%)
Value:
$256.2M(-4.6%)
GE HealthCare Technologies Inc.
Shares:
3166(+3.2%)
Value:
$255.5M(+6.5%)
BIOGEN INC.
Shares:
1850(-20.3%)
Value:
$253.2M(-28.7%)
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
YUM BRANDS INC
Shares:
1585
Value:
$249.4M
BALCHEM CORP
Shares:
1496(+0.0%)
Value:
$248.3M(+1.8%)
316092402
Shares:
9635(-1.5%)
Value:
$246.2M(+5.5%)
464287630
Shares:
1625(+14.1%)
Value:
$245.3M(+4.9%)
CATALYST PHARMACEUTICALS, INC.
Shares:
10110(+0.1%)
Value:
$245.2M(+16.3%)
NEUROCRINE BIOSCIENCES INC
Shares:
2210(+22.1%)
Value:
$244.4M(-1.1%)
C3.ai, Inc.
Shares:
11455(-7.5%)
Value:
$241.1M(-43.4%)
CALIFORNIA WATER SERVICE GROUP
Shares:
4968(+0.0%)
Value:
$240.8M(+6.9%)
KINDER MORGAN, INC.
Shares:
8376
Value:
$239.0M
886364702
Shares:
13141(+1.0%)
Value:
$236.8M(+2.0%)