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,
  "AFRM",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "AGX",
  "ARCC",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "CRS",
  "DBEF",
  "COF",
  "CMI",
  "MIN",
  null,
  null,
  null,
  "DUK",
  "ETY",
  "EBAY",
  "RGTI",
  "RC",
  "EQNR",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "FERG",
  null,
  null,
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "GLP",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "GAM",
  "LIN",
  null,
  null,
  null,
  "EXG",
  "MPC",
  "LIQT",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FICO",
  "GAB",
  "GE",
  "GPC",
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  "HIG",
  "HES",
  "IMAX",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "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",
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "AB",
  null,
  null,
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "KYN",
  "IWV",
  null,
  null,
  "PRF",
  "VCIT",
  "KOS",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "BTCS",
  null,
  "IWO",
  "WY",
  "MTD",
  "IWN",
  "GOGO",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  "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",
  "VYMI",
  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",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MKL",
  null,
  "TER",
  "SO",
  "TTD",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "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

Page 4 of 32

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67092P805

Shares:210.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

464287739

IYR|464287739

Shares:68.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

46434G103

IEMG|46434G103

Shares:120.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:155.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

921946406

VYM|921946406

Shares:48.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:86.4K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:25.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

808524888

Shares:163.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

464287879

Shares:58.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

72201R585

Shares:213.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

25434V609

Shares:108.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

464288356

Shares:99.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

464287507

IJH|464287507

Shares:92.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

25434V807

Shares:136.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

464287689

IWV|464287689

Shares:16.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:16.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

25434V401

Shares:80.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:20.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P805)✕	210.4K	QoQ +19.14% (+33.8K) YoY +27.29% (+45.1K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	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	0.2% ($6.6M/$3.2B)	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	0.2% ($6.5M/$3.2B)	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	0.2% ($6.5M/$3.2B)	QoQ +25.87% (+$1.3M) YoY +117.32% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	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	0.2% ($6.2M/$3.2B)	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	0.2% ($6.2M/$3.2B)	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	0.2% ($5.9M/$3.2B)	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	0.2% ($5.8M/$3.2B)	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	0.2% ($5.7M/$3.2B)	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	0.2% ($5.6M/$3.2B)	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	0.2% ($5.6M/$3.2B)	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	0.2% ($5.6M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.2M/$3.2B)	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	0.2% ($4.9M/$3.2B)	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	0.1% ($4.8M/$3.2B)	QoQ +0.50% (+$24.0K) YoY +2622.80% (+$4.6M)