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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67092P805

210425(+19.1%)

Value:

$6.7B(+26.2%)

464287739

IYR|464287739

68789(-6.5%)

Value:

$6.6B(-3.8%)

46434G103

IEMG|46434G103

120415(+0.7%)

Value:

$6.5B(+4.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

155568(+32.6%)

Value:

$6.5B(+25.9%)

Tesla, Inc.

TSLA|88160R101

Value:

$6.5B(+55.1%)

921946406

VYM|921946406

48332(-2.9%)

Value:

$6.2B(-1.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

86381(+0.8%)

Value:

$6.2B(+3.0%)

VEEVA SYSTEMS INC

VEEV|922475108

25599(-0.0%)

Value:

$5.9B(+10.1%)

808524888

162969(-3.1%)

Value:

$5.8B(+1.3%)

464287879

58730

Value:

$5.7B

72201R585

213439(+125.2%)

Value:

$5.6B(+128.9%)

25434V609

108366(-1.9%)

Value:

$5.6B(-9.2%)

464288356

99109(-5.8%)

Value:

$5.6B(-7.5%)

464287507

IJH|464287507

92927(+84.4%)

Value:

$5.4B(+72.7%)

Palo Alto Networks Inc

PANW|697435105

31716(+5.7%)

Value:

$5.4B(-0.9%)

25434V807

136590(+3.1%)

Value:

$5.4B(+14.3%)

464287689

IWV|464287689

16868(+0.1%)

Value:

$5.4B(-4.9%)

MCDONALDS CORP

MCD|580135101

16776(+0.6%)

Value:

$5.2B(+8.4%)

25434V401

80458(-0.4%)

Value:

$4.9B(-5.5%)

LOWES COMPANIES INC

LOW|548661107

20400(+6.3%)

Value:

$4.8B(+0.5%)

Instrument	Shares		Other Manager	Value
(cusip67092P805)✕	210.4K	QoQ +19.14% (+33.8K) YoY +27.29% (+45.1K)	All Managers (Combined)	$6.7M	QoQ +26.24% (+$1.4M) YoY +30.49% (+$1.6M)
(IYRcusip464287739)	68.8K	QoQ -6.54% (-4.8K) YoY -19.26% (-16.4K)	All Managers (Combined)	$6.6M	QoQ -3.84% (-$263.3K) YoY -14.01% (-$1.1M)
(IEMGcusip46434G103)	120.4K	QoQ +0.69% (+826) YoY -36.01% (-67.8K)	All Managers (Combined)	$6.5M	QoQ +4.06% (+$253.9K) YoY -33.07% (-$3.2M)
Bank Of America Corp /De/(BACcusip060505104)	155.6K	QoQ +32.57% (+38.2K) YoY +97.48% (+76.8K)	All Managers (Combined)	$6.5M	QoQ +25.87% (+$1.3M) YoY +117.32% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +55.13% (+$2.3M) YoY +544.01% (+$5.5M)
(VYMcusip921946406)	48.3K	QoQ -2.91% (-1.5K) YoY +2278.54% (+46.3K)	All Managers (Combined)	$6.2M	QoQ -1.87% (-$118.9K) YoY +2435.67% (+$6.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	86.4K	QoQ +0.81% (+702) YoY +574.27% (+73.6K)	All Managers (Combined)	$6.2M	QoQ +3.04% (+$183.2K) YoY +735.16% (+$5.5M)
Veeva Systems Inc(VEEVcusip922475108)	25.6K	QoQ -0.02% (-7) YoY +1.57% (+397)	All Managers (Combined)	$5.9M	QoQ +10.13% (-$545.8K) YoY +1.54% (+$90.4K)
(cusip808524888)✕	163.0K	QoQ -3.08% (-5.2K) YoY +16296800.00% (+163.0K)	All Managers (Combined)	$5.8M	QoQ +1.29% (-$74.5K) YoY +16242488.88% (+$5.8M)
(cusip464287879)✕	58.7K	QoQ NEW(+58.7K) YoY +2899.48% (+56.8K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +2745.37% (+$5.5M)
(cusip72201R585)✕	213.4K	QoQ +125.20% (+118.7K) YoY NEW(+213.4K)	All Managers (Combined)	$5.6M	QoQ +128.94% (+$3.2M) YoY NEW(+$5.6M)
(cusip25434V609)✕	108.4K	QoQ -1.87% (-2.1K) YoY +364.47% (+85.0K)	All Managers (Combined)	$5.6M	QoQ -9.22% (-$566.9K) YoY +339.38% (+$4.3M)
(cusip464288356)✕	99.1K	QoQ -5.84% (-6.2K) YoY -10.69% (-11.9K)	All Managers (Combined)	$5.6M	QoQ -7.48% (-$451.4K) YoY -12.64% (-$807.4K)
(IJHcusip464287507)	92.9K	QoQ +84.41% (+42.5K) YoY +192.02% (+61.1K)	All Managers (Combined)	$5.4M	QoQ +72.69% (+$2.3M) YoY +180.52% (+$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	31.7K	QoQ +5.67% (-1.7K) YoY +4274.62% (+31.0K)	All Managers (Combined)	$5.4M	QoQ -0.89% (-$49.0K) YoY +2527.23% (+$5.2M)
(cusip25434V807)✕	136.6K	QoQ +3.08% (+4.1K) YoY +3585.64% (+132.9K)	All Managers (Combined)	$5.4M	QoQ +14.35% (+$675.0K) YoY +3847.38% (+$5.2M)
(IWVcusip464287689)	16.9K	QoQ +0.05% (-10) YoY +210750.00% (+16.9K)	All Managers (Combined)	$5.4M	QoQ -4.91% (-$276.7K) YoY +223057.43% (+$5.4M)
Mcdonalds Corp(MCDcusip580135101)	16.8K	QoQ +0.58% (+97) YoY +2597.10% (+16.2K)	All Managers (Combined)	$5.2M	QoQ +8.38% (+$405.3K) YoY +2888.31% (+$5.1M)
(cusip25434V401)✕	80.5K	QoQ -0.36% (-291) YoY -31.75% (-37.4K)	All Managers (Combined)	$4.9M	QoQ -5.47% (-$281.7K) YoY -27.56% (-$1.9M)
Lowes Companies Inc(LOWcusip548661107)	20.4K	QoQ +6.35% (+1.2K) YoY +2873.76% (+19.7K)	All Managers (Combined)	$4.8M	QoQ +0.50% (+$24.0K) YoY +2622.80% (+$4.6M)