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,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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  "CMI",
  "MIN",
  null,
  null,
  null,
  "DUK",
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  "RGTI",
  "RC",
  "EQNR",
  null,
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  null,
  null,
  null,
  null,
  "FERG",
  null,
  null,
  null,
  null,
  "FITB",
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  null,
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  "HON",
  "HD",
  "HPQ",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ICE",
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  null,
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  null,
  null,
  "IVW",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
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  "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",
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  "SPG",
  "ROST",
  "RIO",
  "SHEL",
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  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  null,
  "IBM",
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  "SMFG",
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  "TEL",
  "CI",
  "TXN",
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  "TM",
  "TMO",
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  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
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  "SOUN",
  "VV",
  "RCL",
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  "VOE",
  "SCHW",
  "AB",
  null,
  null,
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "KYN",
  "IWV",
  null,
  null,
  "PRF",
  "VCIT",
  "KOS",
  null,
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  null,
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  "ANIX",
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  null,
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  null,
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  null,
  null,
  null,
  "VYM",
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  null,
  "EA",
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  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "CAH",
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  "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",
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  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",
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  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MKL",
  null,
  "TER",
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  "OKTA",
  "OTIS",
  null,
  "PSX",
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  "RVTY",
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  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
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  "ZM",
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  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "ADP",
  "AZO",
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  "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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TransDigm Group INC

TDG|893641100

Shares:160

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$3.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$3.2B)

33734X192

Shares:2.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$3.2B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:1.8K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.2B)

Ready Capital Corp

RC|75574U101

Shares:42.5K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.2B)

MPLX LP

MPLX|55336V100

Shares:4.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$3.2B)

46429B689

EFAV|46429B689

Shares:2.7K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$3.2B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:4.2K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$3.2B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.2K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$3.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:37.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$3.2B)

72201R833

Shares:2.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$3.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:650

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.2B)

N72482206

Shares:5.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.2B)

FORD MOTOR CO

F|345370860

Shares:20.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	160	QoQ -4.19% (-7) YoY NEW(+160)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$3.2B)	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	0.0% ($220.9K/$3.2B)	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	0.0% ($219.0K/$3.2B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(cusip33734X192)✕	2.1K	QoQ -1.84% (-40) YoY NEW(+2.1K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.2B)	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	0.0% ($217.3K/$3.2B)	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	0.0% ($216.6K/$3.2B)	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	0.0% ($216.5K/$3.2B)	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	0.0% ($214.1K/$3.2B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(EFAVcusip46429B689)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.2B)	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	0.0% ($212.4K/$3.2B)	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	0.0% ($211.4K/$3.2B)	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	0.0% ($209.9K/$3.2B)	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	0.0% ($209.1K/$3.2B)	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	0.0% ($207.0K/$3.2B)	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	0.0% ($206.5K/$3.2B)	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	0.0% ($206.2K/$3.2B)	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	0.0% ($205.8K/$3.2B)	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	0.0% ($203.7K/$3.2B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.2B)	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	0.0% ($202.8K/$3.2B)	QoQ -6.45% (-$14.0K) YoY +715.27% (+$177.9K)