Mission-Wealth-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Mission-Wealth-Management-Lp
Data Enrichment
79% identified
498 identified130 unidentified

Holdings

628 positions • $3.2B total value
Manager:
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Page 9 of 32
Intercontinental Exchange, Inc.
Shares:11.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
464287408
Shares:10.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
AMAZON COM INC
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
PROGRESSIVE CORP/OH/
Shares:6.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
Duke Energy CORP
Shares:15.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
ServiceNow, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
886364801
Shares:48.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:17.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Uber Technologies, Inc
Shares:25.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
ONEOK INC /NEW/
Shares:18.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
COMCAST CORP
Shares:49.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
CONOCOPHILLIPS
Shares:17.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Pure Storage, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
53656F607
Shares:36.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
315948109
Shares:24.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:21.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
NOVO NORDISK A S
Shares:25.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
DECKERS OUTDOOR CORP
Shares:15.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Autodesk, Inc.
Shares:6.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)