Mission-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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  null,
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  null,
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  null,
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  null,
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  "CNQ",
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  null,
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  null,
  "KO",
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  null,
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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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CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:28.7K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$3.2B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:5.6K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$3.2B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:16.5K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$3.2B)

46137V100

Shares:2.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$3.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.8K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.2B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:5.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$3.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$3.2B)

19762B202

Shares:7.7K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.2B)

Okta, Inc.

OKTA|679295105

Shares:2.2K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.2B)

46434V696

Shares:3.6K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$3.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.9K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$3.2B)

92206C102

VGSH|92206C102

Shares:3.9K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$3.2B)

46137V308

Shares:2.0K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.2B)

Carlyle Group Inc.

CG|14316J108

Shares:5.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.2B)

Sable Offshore Corp.

SOC|78574H104

Shares:8.8K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$3.2B)

AMETEK INC/

AME|031100100

Shares:1.3K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$3.2B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:27.2K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	28.7K	QoQ 0.00% (-0) YoY -9.28% (-2.9K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$3.2B)	QoQ -12.55% (-$33.8K) YoY -67.20% (-$482.8K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$3.2B)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$3.2B)	QoQ -4.61% (-$11.4K) YoY +6.73% (+$14.8K)
(cusip46137V100)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$3.2B)	QoQ +1.58% (+$3.7K) YoY NEW(+$234.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8K	QoQ -4.39% (-175) YoY -74.88% (-11.3K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.2B)	QoQ -46.70% (-$205.2K) YoY -78.18% (-$839.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ -18.22% (-254) YoY +168.23% (+715)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.2B)	QoQ -27.17% (-$87.4K) YoY +296.35% (+$175.1K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.1K	QoQ +13.30% (-600) YoY -3.58% (-190)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$3.2B)	QoQ -10.17% (-$26.4K) YoY -34.89% (-$124.9K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.2B)	QoQ -18.30% (-$52.0K) YoY -23.15% (-$69.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.1K	QoQ +0.29% (-6) YoY -0.29% (-6)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$3.2B)	QoQ -6.15% (-$15.2K) YoY +11.42% (-$23.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ +29.05% (+473) YoY +817.46% (+1.9K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$3.2B)	QoQ +14.18% (+$28.6K) YoY +786.82% (+$204.4K)
(cusip19762B202)✕	7.7K	QoQ +7.68% (+553) YoY +0.40% (-31)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.2B)	QoQ +7.45% (+$15.9K) YoY -4.65% (-$11.2K)
Okta, Inc.(OKTAcusip679295105)	2.2K	QoQ -50.58% (-2.2K) YoY -45.78% (-1.8K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.2B)	QoQ -34.00% (-$117.4K) YoY -45.45% (-$190.0K)
(cusip46434V696)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$3.2B)	QoQ +1.86% (+$4.2K) YoY -1.69% (-$3.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$3.2B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(VGSHcusip92206C102)	3.9K	QoQ NEW(+3.9K) YoY -46.68% (-3.4K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$3.2B)	QoQ NEW(+$226.0K) YoY -46.11% (-$193.4K)
(cusip46137V308)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.2B)	QoQ -2.14% (-$4.9K) YoY +4.09% (+$8.9K)
Carlyle Group Inc.(CGcusip14316J108)	5.1K	QoQ -0.01% (-1) YoY +2.17% (-109)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.2B)	QoQ -13.68% (-$35.4K) YoY -5.05% (-$11.9K)
Sable Offshore Corp.(SOCcusip78574H104)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$3.2B)	QoQ +10.78% (+$21.7K) YoY NEW(+$223.0K)
AMETEK INC/(AMEcusip031100100)	1.3K	QoQ -0.23% (-3) YoY NEW(+1.3K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$3.2B)	QoQ -4.75% (-$11.1K) YoY NEW(+$221.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	27.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$3.2B)	QoQ -0.36% (-$817) YoY -0.24% (-$545)