Mission Wealth Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

628 positions
Manager:
SEC
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Page 31 of 32
808524730
808524730
Shares:
6563(-14.5%)
Value:
$202.1M(-9.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
9049
Value:
$200.5M
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
12692(+8.9%)
Value:
$183.9M(+1.2%)
Gogo Inc.
GOGO|38046C109
Shares:
20610(+0.0%)
Value:
$177.7M(+6.5%)
464288224
464288224
Shares:
15529(-79.2%)
Value:
$177.3M(-79.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
0
Value:
$167.8M(-4.5%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
16112
Value:
$154.4M
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
0
Value:
$140.7M(-8.3%)
MANNKIND CORP
MNKD|56400P706
Shares:
26950(+0.0%)
Value:
$135.6M(-21.8%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
15629(+2.6%)
Value:
$124.4M(-10.1%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
10041(+0.0%)
Value:
$109.4M(-7.6%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
0
Value:
$104.8M(-99.0%)
Vertiv Holdings Co
VRT|92537N108
Shares:
0
Value:
$101.1M(-82.8%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
25650(+0.0%)
Value:
$92.1M(+14.0%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
29830(+1.6%)
Value:
$80.2M(+2.8%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
10028(-85.3%)
Value:
$79.4M(-92.3%)
81369Y704
81369Y704
Shares:
0
Value:
$78.6M(-0.5%)
Arista Networks, Inc.
ANET|040413205
Shares:
0
Value:
$77.5M(-87.4%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
30778(-0.6%)
Value:
$70.2M(-33.7%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
0
Value:
$53.9M(-58.9%)