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 29 of 32
Shares:
16499(+0.0%)
Value:
$235.3M(-4.6%)
46137V100
Shares:
2015(+0.0%)
Value:
$234.8M(+1.6%)
19762B202
Shares:
7747(+7.7%)
Value:
$228.8M(+7.5%)
46434V696
Shares:
3650(+0.0%)
Value:
$227.2M(+1.9%)
46137V308
Shares:
2000(+0.0%)
Value:
$225.3M(-2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.7K | QoQ 0.00% (-0) | All Managers (Combined) | $235.6K | ||
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $235.5K | QoQ NEW(+$235.5K) YoY NEW(+$235.5K) | |
16.5K | All Managers (Combined) | $235.3K | |||
(cusip46137V100)✕ | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $234.8K | YoY NEW(+$234.8K) |
3.8K | All Managers (Combined) | $234.2K | |||
1.1K | All Managers (Combined) | $234.2K | |||
5.1K | All Managers (Combined) | $233.1K | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $232.0K | ||
2.1K | QoQ +0.29% (-6)YoY -0.29% (-6) | All Managers (Combined) | $231.2K | ||
2.1K | All Managers (Combined) | $230.3K | |||
(cusip19762B202)✕ | 7.7K | QoQ +7.68% (+553)YoY +0.40% (-31) | All Managers (Combined) | $228.8K | |
Okta, Inc.(OKTAcusip679295105) | 2.2K | All Managers (Combined) | $227.9K | ||
(cusip46434V696)✕ | 3.6K | All Managers (Combined) | $227.2K | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) | |
3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $226.0K | QoQ NEW(+$226.0K) | |
(cusip46137V308)✕ | 2.0K | All Managers (Combined) | $225.3K | ||
5.1K | QoQ -0.01% (-1)YoY +2.17% (-109) | All Managers (Combined) | $223.3K | ||
8.8K | QoQ 0.00% (+0)YoY NEW(+8.8K) | All Managers (Combined) | $223.0K | YoY NEW(+$223.0K) | |
Ametek Inc/(AMEcusip031100100) | 1.3K | QoQ -0.23% (-3)YoY NEW(+1.3K) | All Managers (Combined) | $221.5K | YoY NEW(+$221.5K) |
27.2K | All Managers (Combined) | $221.5K |