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

Search and click to pin securities to the top

Page 5 of 32

Sort by:

464287465

EFA|464287465

57490(-3.0%)

Value:

$4.7B(+4.8%)

Walmart Inc.

WMT|931142103

53485(+6.9%)

Value:

$4.7B(+3.9%)

FISERV INC

FI|337738108

21095(+2.3%)

Value:

$4.7B(+10.0%)

ABBOTT LABORATORIES

ABT|002824100

34944(+38.3%)

Value:

$4.6B(+62.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

21660(+23.6%)

Value:

$4.6B(+15.9%)

808524201

SCHX|808524201

203239(-1.0%)

Value:

$4.5B(-5.7%)

GENERAL DYNAMICS CORP

GD|369550108

16144(+18.9%)

Value:

$4.4B(+23.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17617(+11.0%)

Value:

$4.4B(+25.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12283(+0.3%)

Value:

$4.3B(+3.3%)

STRYKER CORP

SYK|863667101

11377(+33.8%)

Value:

$4.2B(+38.3%)

FIFTH THIRD BANCORP

FITB|316773100

107570(-2.0%)

Value:

$4.2B(-9.2%)

81369Y803

XLK|81369Y803

20189(+30.9%)

Value:

$4.2B(+16.2%)

464288414

MUB|464288414

39249(+3.3%)

Value:

$4.1B(+2.2%)

46435U663

105985(+15.1%)

Value:

$4.1B(+5.1%)

46641Q878

87822(+6.4%)

Value:

$4.0B(+6.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

63560(+19.1%)

Value:

$3.9B(+24.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2681

Value:

$3.8B(+979.7%)

UNION PACIFIC CORP

UNP|907818108

16177(+28.1%)

Value:

$3.8B(+32.7%)

464287309

IVW|464287309

40876(-1.3%)

Value:

$3.8B(-9.8%)

46432F834

IXUS|46432F834

54035(+26.6%)

Value:

$3.8B(+33.6%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	57.5K	QoQ -3.05% (-1.8K) YoY +291.88% (+42.8K)	All Managers (Combined)	$4.7M	QoQ +4.78% (-$214.8K) YoY +301.06% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	53.5K	QoQ +6.90% (+3.5K) YoY -	All Managers (Combined)	$4.7M	QoQ +3.87% (+$175.2K) YoY +2501.20% (+$4.5M)
Fiserv Inc(FIcusip337738108)	21.1K	QoQ +2.29% (+474) YoY +3.02% (+619)	All Managers (Combined)	$4.7M	QoQ +9.97% (+$422.4K) YoY +42.35% (+$1.4M)
Abbott Laboratories(ABTcusip002824100)	34.9K	QoQ +38.25% (+9.7K) YoY +122.99% (+19.3K)	All Managers (Combined)	$4.6M	QoQ +62.13% (+$1.8M) YoY +160.26% (+$2.9M)
Honeywell International Inc(HONcusip438516106)	21.7K	QoQ +23.62% (+4.1K) YoY +61.16% (+8.2K)	All Managers (Combined)	$4.6M	QoQ +15.88% (+$628.7K) YoY +66.25% (+$1.8M)
(SCHXcusip808524201)	203.2K	QoQ -0.98% (-2.0K) YoY +190.93% (+133.4K)	All Managers (Combined)	$4.5M	QoQ -5.68% (-$270.3K) YoY +3.50% (+$152.1K)
General Dynamics Corp(GDcusip369550108)	16.1K	QoQ +18.91% (+2.6K) YoY +64476.00% (+16.1K)	All Managers (Combined)	$4.4M	QoQ +23.02% (+$823.5K) YoY +62204.12% (+$4.4M)
International Business Machines Corp(IBMcusip459200101)	17.6K	QoQ +11.01% (+1.7K) YoY +1453.52% (+16.5K)	All Managers (Combined)	$4.4M	QoQ +25.57% (+$892.3K) YoY +1922.95% (+$4.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.3K	QoQ +0.28% (+35) YoY +20.50% (+2.1K)	All Managers (Combined)	$4.3M	QoQ +3.33% (+$139.9K) YoY +32.52% (+$1.1M)
Stryker Corp(SYKcusip863667101)	11.4K	QoQ +33.78% (+2.9K) YoY +162428.57% (+11.4K)	All Managers (Combined)	$4.2M	QoQ +38.31% (+$1.2M) YoY +168901.91% (+$4.2M)
Fifth Third Bancorp(FITBcusip316773100)	107.6K	QoQ -2.02% (-2.2K) YoY -6.63% (-7.6K)	All Managers (Combined)	$4.2M	QoQ -9.16% (-$425.4K) YoY -1.63% (-$70.2K)
(XLKcusip81369Y803)	20.2K	QoQ +30.89% (+4.8K) YoY +5890.80% (+19.9K)	All Managers (Combined)	$4.2M	QoQ +16.23% (+$582.1K) YoY +5847.43% (+$4.1M)
(MUBcusip464288414)	39.2K	QoQ +3.30% (+1.3K) YoY -0.75% (-299)	All Managers (Combined)	$4.1M	QoQ +2.22% (+$90.1K) YoY -2.74% (-$116.9K)
(cusip46435U663)✕	106.0K	QoQ +15.09% (+13.9K) YoY -11.49% (-13.8K)	All Managers (Combined)	$4.1M	QoQ +5.13% (+$198.7K) YoY -15.58% (-$751.6K)
(cusip46641Q878)✕	87.8K	QoQ +6.41% (+5.3K) YoY +586.27% (+75.0K)	All Managers (Combined)	$4.0M	QoQ +6.34% (+$241.3K) YoY +584.18% (+$3.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	63.6K	QoQ +19.07% (+10.2K) YoY +35.14% (+16.5K)	All Managers (Combined)	$3.9M	QoQ +24.12% (+$762.3K) YoY +67.09% (+$1.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.7K	QoQ - YoY +211.02% (+1.8K)	All Managers (Combined)	$3.8M	QoQ +979.67% (+$3.5M) YoY +294.80% (+$2.9M)
Union Pacific Corp(UNPcusip907818108)	16.2K	QoQ +28.12% (+3.6K) YoY +7219.90% (+16.0K)	All Managers (Combined)	$3.8M	QoQ +32.73% (+$942.4K) YoY +6931.32% (+$3.8M)
(IVWcusip464287309)	40.9K	QoQ -1.33% (-552) YoY +389.88% (+32.5K)	All Managers (Combined)	$3.8M	QoQ -9.78% (-$411.7K) YoY +438.55% (+$3.1M)
(IXUScusip46432F834)	54.0K	QoQ +26.62% (+11.4K) YoY NEW(+54.0K)	All Managers (Combined)	$3.8M	QoQ +33.65% (+$949.9K) YoY NEW(+$3.8M)