Mission Wealth Management, LP

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: 0001645382
Manager Name: Mission Wealth Management, LP

Data Enrichment

79% identified

498 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $3,202,523.465K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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TransDigm Group INC

TDG|893641100

160(-4.2%)

Value:

$221.0M(+4.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2541

Value:

$220.9M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1221

Value:

$219.0M

33734X192

2130(-1.8%)

Value:

$217.8M(-15.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2154

Value:

$217.3M

FirstCash Holdings, Inc.

FCFS|33768G107

1800

Value:

$216.6M

Ready Capital Corp

RC|75574U101

42527(-20.6%)

Value:

$216.5M(-40.8%)

MPLX LP

MPLX|55336V100

4000

Value:

$214.1M

46429B689

EFAV|46429B689

2731

Value:

$212.8M

DoorDash, Inc.

DASH|25809K105

1162

Value:

$212.4M

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

4197(+0.0%)

Value:

$211.4M(-1.3%)

Alibaba Group Holding Ltd

BABA|01609W102

1587

Value:

$209.9M

WESTERN DIGITAL CORP

WDC|958102105

5172(+0.4%)

Value:

$209.1M(-31.9%)

GABELLI EQUITY TRUST INC

GAB|362397101

37574(+0.0%)

Value:

$207.0M(+2.4%)

72201R833

2052(-17.0%)

Value:

$206.5M(-16.7%)

CURTISS WRIGHT CORP

CW|231561101

650

Value:

$206.2M

GENUINE PARTS CO

GPC|372460105

1728

Value:

$205.8M

N72482206

5074

Value:

$203.7M

Alphabet Inc.

GOOG|02079K107

Value:

$203.1M(-18.0%)

FORD MOTOR CO

F|345370860

20218(-7.7%)

Value:

$202.8M(-6.5%)

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	160	QoQ -4.19% (-7) YoY NEW(+160)	All Managers (Combined)	$221.0K	QoQ +4.37% (-$9.3K) YoY NEW(+$221.0K)
American International Group, Inc.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Capital One Financial Corp(COFcusip14040H105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.0K	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(cusip33734X192)✕	2.1K	QoQ -1.84% (-40) YoY NEW(+2.1K)	All Managers (Combined)	$217.8K	QoQ -15.77% (-$40.8K) YoY NEW(+$217.8K)
Boston Scientific Corp(BSXcusip101137107)	2.2K	QoQ NEW(+2.2K) YoY -32.13% (-1.0K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY -0.02% (-$52)
Firstcash Holdings, Inc.(FCFScusip33768G107)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (-0)	All Managers (Combined)	$216.6K	QoQ NEW(+$216.6K) YoY -5.66% (-$13.0K)
Ready Capital Corp(RCcusip75574U101)	42.5K	QoQ -20.61% (-11.0K) YoY -94.27% (-699.9K)	All Managers (Combined)	$216.5K	QoQ -40.75% (-$148.9K) YoY -96.80% (-$6.6M)
Mplx Lp(MPLXcusip55336V100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(EFAVcusip46429B689)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$212.8K	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
Doordash, Inc.(DASHcusip25809K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
General American Investors Co Inc(GAMcusip368802104)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$211.4K	QoQ -1.25% (-$2.7K) YoY NEW(+$211.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Western Digital Corp(WDCcusip958102105)	5.2K	QoQ +0.36% (-19) YoY NEW(+5.2K)	All Managers (Combined)	$209.1K	QoQ -31.94% (-$98.2K) YoY NEW(+$209.1K)
Gabelli Equity Trust Inc(GABcusip362397101)	37.6K	QoQ 0.00% (+0) YoY -3.83% (-1.5K)	All Managers (Combined)	$207.0K	QoQ +2.41% (+$4.9K) YoY -4.01% (-$8.7K)
(cusip72201R833)✕	2.1K	QoQ -16.99% (-420) YoY +112.64% (+1.1K)	All Managers (Combined)	$206.5K	QoQ -16.73% (-$41.5K) YoY +112.85% (+$109.5K)
Curtiss Wright Corp(CWcusip231561101)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
Genuine Parts Co(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY +1282.40% (+1.6K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY +962.79% (+$186.5K)
(cusipN72482206)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$203.1K	QoQ -17.96% (-$44.5K) YoY -59.57% (-$299.4K)
Ford Motor Co(Fcusip345370860)	20.2K	QoQ -7.66% (-1.7K) YoY +979.44% (+18.3K)	All Managers (Combined)	$202.8K	QoQ -6.45% (-$14.0K) YoY +715.27% (+$177.9K)