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",
  "NTRS",
  "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

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464287465

EFA|464287465

Shares:57.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

Walmart Inc.

WMT|931142103

Shares:53.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

FISERV INC

FI|337738108

Shares:21.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:34.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

808524201

SCHX|808524201

Shares:203.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:16.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

STRYKER CORP

SYK|863667101

Shares:11.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:107.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.2B)

81369Y803

XLK|81369Y803

Shares:20.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.2B)

464288414

MUB|464288414

Shares:39.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

46435U663

Shares:106.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

46641Q878

Shares:87.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:63.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:16.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

464287309

IVW|464287309

Shares:40.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

46432F834

IXUS|46432F834

Shares:54.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	57.5K	QoQ -3.05% (-1.8K) YoY +291.88% (+42.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	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	0.1% ($4.7M/$3.2B)	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	0.1% ($4.7M/$3.2B)	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	0.1% ($4.6M/$3.2B)	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	0.1% ($4.6M/$3.2B)	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	0.1% ($4.5M/$3.2B)	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	0.1% ($4.4M/$3.2B)	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	0.1% ($4.4M/$3.2B)	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	0.1% ($4.3M/$3.2B)	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	0.1% ($4.2M/$3.2B)	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	0.1% ($4.2M/$3.2B)	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	0.1% ($4.2M/$3.2B)	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	0.1% ($4.1M/$3.2B)	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	0.1% ($4.1M/$3.2B)	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	0.1% ($4.0M/$3.2B)	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	0.1% ($3.9M/$3.2B)	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	0.1% ($3.8M/$3.2B)	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	0.1% ($3.8M/$3.2B)	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	0.1% ($3.8M/$3.2B)	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	0.1% ($3.8M/$3.2B)	QoQ +33.65% (+$949.9K) YoY NEW(+$3.8M)