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",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "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

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EXXON MOBIL CORP

XOM|30231G102

Shares:94.7K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.2B)

921908844

VIG|921908844

Shares:58.0K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:48.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:7.3K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.2B)

CHEVRON CORP

CVX|166764100

Shares:56.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

AFLAC INC

AFL|001055102

Shares:84.4K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

BlackRock, Inc.

BLK|09290D101

Shares:9.8K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.2B)

922908363

VOO|922908363

Shares:16.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

78464A763

SDY|78464A763

Shares:61.7K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

67092P300

Shares:205.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.2B)

46654Q815

Shares:161.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

922908553

VNQ|922908553

Shares:87.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

67092P201

Shares:97.1K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:54.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

808524805

SCHF|808524805

Shares:381.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

14020W106

Shares:207.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:20.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

921910725

VSGX|921910725

Shares:120.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:11.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.2B)

56170L695

Shares:675.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	94.7K	QoQ +9.81% (+8.5K) YoY -	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.2B)	QoQ +21.41% (+$2.0M) YoY +16056.76% (+$11.2M)
(VIGcusip921908844)	58.0K	QoQ -2.01% (-1.2K) YoY -4.02% (-2.4K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.2B)	QoQ -2.93% (-$340.6K) YoY +1.95% (-$215.7K)
AbbVie Inc.(ABBVcusip00287Y109)	48.0K	QoQ +0.55% (+266) YoY +30.16% (+11.1K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ +18.56% (+$1.6M) YoY +49.76% (+$3.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.3K	QoQ 0.00% (+0) YoY -1.63% (-121)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.2B)	QoQ +19.80% (+$1.6M) YoY +125.27% (-$5.3M)
CHEVRON CORP(CVXcusip166764100)	56.9K	QoQ +44.26% (+17.5K) YoY +65.51% (+22.5K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +66.62% (+$3.8M) YoY +75.53% (+$4.1M)
AFLAC INC(AFLcusip001055102)	84.4K	QoQ -0.76% (-648) YoY -	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +6.67% (-$587.2K) YoY +1887.76% (+$8.9M)
BlackRock, Inc.(BLKcusip09290D101)	9.8K	QoQ -1.34% (-134) YoY NEW(+9.8K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.2B)	QoQ -8.91% (-$911.5K) YoY NEW(+$9.3M)
(VOOcusip922908363)	16.7K	QoQ +2.64% (-431) YoY +14711.50% (+16.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ -2.10% (-$184.7K) YoY +15729.44% (+$8.5M)
(SDYcusip78464A763)	61.7K	QoQ -2.47% (-1.6K) YoY -8.92% (-6.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	QoQ +0.17% (-$14.2K) YoY -5.84% (-$519.5K)
(cusip67092P300)✕	205.8K	QoQ +9.05% (+17.1K) YoY +15.00% (+26.8K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.2B)	QoQ +12.16% (+$903.6K) YoY +19.82% (+$1.4M)
(cusip46654Q815)✕	161.8K	QoQ -1.80% (-3.0K) YoY +8912.81% (+160.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.2B)	QoQ -2.33% (-$192.7K) YoY +8807.19% (+$8.0M)
(VNQcusip922908553)	87.2K	QoQ +1.71% (+1.5K) YoY -11.95% (-11.8K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.2B)	QoQ +3.38% (+$258.3K) YoY -7.81% (-$669.6K)
(cusip67092P201)✕	97.1K	QoQ +8.63% (-7.7K) YoY +1911.01% (+92.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -0.93% (-$71.4K) YoY +1963.72% (+$7.2M)
ORACLE CORP(ORCLcusip68389X105)	54.3K	QoQ - YoY -	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ +2069.00% (+$7.2M) YoY +571.41% (+$6.5M)
(SCHFcusip808524805)	381.1K	QoQ -1.00% (-3.9K) YoY +91.94% (-182.6K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +5.84% (-$416.0K) YoY -2.69% (-$209.0K)
(cusip14020W106)✕	207.4K	QoQ NEW(+207.4K) YoY NEW(+207.4K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	20.9K	QoQ -6.36% (-1.4K) YoY +5541.50% (+20.6K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ -3.81% (-$290.0K) YoY +5571.72% (+$7.2M)
(VSGXcusip921910725)	120.4K	QoQ -1.88% (-2.3K) YoY +407.43% (+96.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ +2.05% (-$143.1K) YoY +420.77% (+$5.7M)
UNITED RENTALS, INC.(URIcusip911363109)	11.2K	QoQ -14.08% (-1.8K) YoY +9.95% (-1.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.2B)	QoQ -23.56% (-$2.2M) YoY -4.43% (-$327.1K)
(cusip56170L695)✕	675.5K	QoQ -7.16% (-52.2K) YoY +3492.84% (+656.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -6.98% (-$514.4K) YoY +3615.69% (+$6.7M)