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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  null,
  null,
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  null,
  null,
  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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  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,
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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,
  "KO",
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  "CMCSA",
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  null,
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  null,
  null,
  "DFAX",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
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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

Page 31 of 32

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808524730

Shares:6.6K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$3.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.0K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$3.2B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:12.7K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$3.2B)

Gogo Inc.

GOGO|38046C109

Shares:20.6K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$3.2B)

464288224

Shares:15.5K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$3.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:16.1K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$3.2B)

MANNKIND CORP

MNKD|56400P706

Shares:26.9K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$3.2B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:15.6K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$3.2B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:10.0K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$3.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$3.2B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:25.6K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$3.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:29.8K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$3.2B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.0K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$3.2B)

81369Y704

Shares:—

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$3.2B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$3.2B)

Kosmos Energy Ltd.

KOS|500688106

Shares:30.8K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$3.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	6.6K	QoQ -14.51% (-1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$3.2B)	QoQ -9.36% (-$20.9K) YoY NEW(+$202.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.0K	QoQ NEW(+9.0K) YoY -15.04% (-1.6K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$3.2B)	QoQ NEW(+$200.5K) YoY -9.57% (-$21.2K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	12.7K	QoQ +8.94% (+1.0K) YoY +16.92% (-1.8K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$3.2B)	QoQ +1.19% (+$2.2K) YoY -15.16% (-$32.9K)
Gogo Inc.(GOGOcusip38046C109)	20.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$3.2B)	QoQ +6.55% (+$10.9K) YoY -1.82% (-$3.3K)
(cusip464288224)✕	15.5K	QoQ -79.18% (-59.1K) YoY +33.46% (+3.9K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$3.2B)	QoQ -79.10% (-$671.6K) YoY +9.02% (+$14.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$167.8K	0.0% ($167.8K/$3.2B)	QoQ -4.55% (-$8.0K) YoY -92.91% (-$2.2M)
AGNC Investment Corp.(AGNCcusip00123Q104)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$154.4K	0.0% ($154.4K/$3.2B)	QoQ NEW(+$154.4K) YoY NEW(+$154.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$140.7K	0.0% ($140.7K/$3.2B)	QoQ -8.27% (-$12.7K) YoY -66.33% (-$277.1K)
MANNKIND CORP(MNKDcusip56400P706)	26.9K	QoQ 0.00% (-0) YoY +1.12% (+300)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$3.2B)	QoQ -21.77% (-$37.7K) YoY +12.28% (+$14.8K)
Teladoc Health, Inc.(TDOCcusip87918A105)	15.6K	QoQ +2.62% (-400) YoY +1.23% (-191)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$3.2B)	QoQ -10.13% (-$14.0K) YoY -46.63% (-$108.7K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$3.2B)	QoQ -7.62% (-$9.0K) YoY NEW(+$109.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$104.8K	0.0% ($104.8K/$3.2B)	QoQ -99.03% (-$10.7M) YoY -73.53% (-$291.0K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$101.1K	0.0% ($101.1K/$3.2B)	QoQ -82.81% (-$487.2K) YoY NEW(+$101.1K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	25.6K	QoQ 0.00% (+0) YoY +11.87% (+2.7K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$3.2B)	QoQ +13.96% (+$11.3K) YoY +405.81% (+$73.9K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	29.8K	QoQ +1.62% (+477) YoY NEW(+29.8K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$3.2B)	QoQ +2.76% (+$2.2K) YoY NEW(+$80.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.0K	QoQ -85.25% (-58.0K) YoY NEW(+10.0K)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$3.2B)	QoQ -92.34% (-$958.7K) YoY NEW(+$79.4K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$78.6K	0.0% ($78.6K/$3.2B)	QoQ -0.52% (-$414) YoY -73.49% (-$218.1K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$77.5K	0.0% ($77.5K/$3.2B)	QoQ -87.43% (-$539.1K) YoY NEW(+$77.5K)
Kosmos Energy Ltd.(KOScusip500688106)	30.8K	QoQ -0.59% (-185) YoY -89.41% (-259.9K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$3.2B)	QoQ -33.73% (-$35.7K) YoY -95.94% (-$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$53.9K	0.0% ($53.9K/$3.2B)	QoQ -58.92% (-$77.3K) YoY -51.57% (-$57.4K)