Mission-Creek-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "TEM",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "ESS",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NU",
  null,
  "ORLY",
  "BX",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  null,
  null,
  "AMGN",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  null,
  "SIVR",
  null,
  "NGG",
  "VIG",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "AFL",
  "SDY",
  "AJG",
  "WM",
  null,
  "GSLC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WRBY",
  "WMT",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "SJM",
  "CRM",
  null,
  "S",
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BFAM",
  "CACI",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 412052022
Accession Number: 0001214659-25-007605
Form Type: 13F-HR
CIK: mission-creek-capital-partners
Manager Name: Mission-Creek-Capital-Partners

Data Enrichment

79% identified

155 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

92204A876

Shares:1.5K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$412.1M)

46435G516

ESGD|46435G516

Shares:3.0K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$412.1M)

81369Y704

Shares:1.9K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$412.1M)

921937827

BSV|921937827

Shares:3.0K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$412.1M)

464287457

Shares:2.9K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$412.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.2K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$412.1M)

J M SMUCKER Co

SJM|832696405

Shares:1.9K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$412.1M)

808524508

Shares:11.1K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$412.1M)

92204A884

Shares:1.4K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$412.1M)

GE Vernova Inc.

GEV|36828A101

Shares:4.1K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$412.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$412.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$412.1M)

MCKESSON CORP

MCK|58155Q103

Shares:10.2K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$412.1M)

00437E102

Shares:10.0K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$412.1M)

808524607

SCHA|808524607

Shares:15.5K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$412.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.8K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$412.1M)

HP INC

HPQ|40434L105

Shares:15.3K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	1.5K	QoQ -17.95% (-321) YoY NEW(+1.5K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$412.1M)	QoQ -14.22% (-$41.6K) YoY NEW(+$250.6K)
(ESGDcusip46435G516)	3.0K	QoQ -70.48% (-7.3K) YoY -85.47% (-17.9K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$412.1M)	QoQ -68.32% (-$536.5K) YoY -85.14% (-$1.4M)
(cusip81369Y704)✕	1.9K	QoQ +0.16% (-3) YoY +0.81% (+15)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$412.1M)	QoQ -0.36% (-$889) YoY +4.87% (+$11.3K)
(BSVcusip921937827)	3.0K	QoQ -3.18% (-100) YoY NEW(+3.0K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$412.1M)	QoQ -1.90% (-$4.6K) YoY NEW(+$238.0K)
(cusip464287457)✕	2.9K	QoQ +0.10% (+3) YoY -51.13% (-3.0K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$412.1M)	QoQ +1.02% (+$2.4K) YoY -50.57% (-$241.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.2K	QoQ -4.71% (-851) YoY +403.42% (-13.8K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$412.1M)	QoQ -41.65% (-$162.6K) YoY -65.12% (-$425.2K)
J M SMUCKER Co(SJMcusip832696405)	1.9K	QoQ -35.03% (-1.0K) YoY -70.10% (-4.4K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$412.1M)	QoQ -30.14% (-$96.6K) YoY -71.87% (-$572.2K)
(cusip808524508)✕	11.1K	QoQ -6.31% (-750) YoY +242.97% (-7.9K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$412.1M)	QoQ -13.17% (-$33.2K) YoY -17.08% (-$45.1K)
(cusip92204A884)✕	1.4K	QoQ -4.54% (-69) YoY -22.66% (-425)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$412.1M)	QoQ -8.58% (-$20.2K) YoY -12.54% (-$30.9K)
GE Vernova Inc.(GEVcusip36828A101)	4.1K	QoQ -7.74% (-344) YoY NEW(+4.1K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$412.1M)	QoQ -37.83% (-$129.4K) YoY NEW(+$212.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ -38.06% (-1.2K) YoY -71.52% (-4.7K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$412.1M)	QoQ -24.86% (-$70.0K) YoY -56.43% (-$273.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ -5.37% (-1.2K) YoY NEW(+20.3K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$412.1M)	QoQ -34.61% (-$55.3K) YoY NEW(+$104.4K)
MCKESSON CORP(MCKcusip58155Q103)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$412.1M)	QoQ +15.61% (+$11.5K) YoY NEW(+$85.5K)
(cusip00437E102)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$412.1M)	QoQ +104.09% (+$35.6K) YoY NEW(+$69.8K)
(SCHAcusip808524607)	15.5K	QoQ -11.42% (-2.0K) YoY NEW(+15.5K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$412.1M)	QoQ -49.04% (-$56.4K) YoY NEW(+$58.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.8K	QoQ +3.36% (+350) YoY NEW(+10.8K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$412.1M)	QoQ +16.34% (+$3.0K) YoY NEW(+$21.6K)
HP INC(HPQcusip40434L105)	15.3K	QoQ -2.54% (-400) YoY NEW(+15.3K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$412.1M)	QoQ -46.03% (-$13.1K) YoY NEW(+$15.3K)