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 2 of 10

Sort by:

CHEVRON CORP

CVX|166764100

Shares:50.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.9K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$412.1M)

CATERPILLAR INC

CAT|149123101

Shares:14.4K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$412.1M)

HOME DEPOT, INC.

HD|437076102

Shares:26.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$412.1M)

MCDONALDS CORP

MCD|580135101

Shares:14.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$412.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$412.1M)

46429B689

EFAV|46429B689

Shares:57.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$412.1M)

INTUIT INC.

INTU|461202103

Shares:6.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$412.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$412.1M)

922908611

VBR|922908611

Shares:19.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$412.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$412.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:30.5K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$412.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:80.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$412.1M)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$412.1M)

Walmart Inc.

WMT|931142103

Shares:35.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$412.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$412.1M)

Tempus AI, Inc.

TEM|88023B103

Shares:61.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$412.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$412.1M)

ECOLAB INC.

ECL|278865100

Shares:11.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$412.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	50.7K	QoQ -1.51% (-781) YoY +69.78% (+20.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.1M)	QoQ +12.66% (-$597.3K) YoY +12.77% (+$602.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.9K	QoQ +0.17% (+36) YoY +16.75% (+3.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$412.1M)	QoQ +14.92% (+$627.2K) YoY +26.81% (+$1.0M)
CATERPILLAR INC(CATcusip149123101)	14.4K	QoQ -1.27% (-186) YoY +21.46% (+2.5K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$412.1M)	QoQ -10.24% (-$540.8K) YoY +9.32% (+$404.0K)
HOME DEPOT, INC.(HDcusip437076102)	26.9K	QoQ -0.99% (-270) YoY +147.13% (+16.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$412.1M)	QoQ -7.70% (-$394.1K) YoY +12.85% (+$537.9K)
MCDONALDS CORP(MCDcusip580135101)	14.9K	QoQ -0.97% (-146) YoY -0.19% (-29)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$412.1M)	QoQ +6.71% (-$292.5K) YoY +10.57% (-$445.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	34.3K	QoQ -1.17% (-406) YoY +19.21% (+5.5K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$412.1M)	QoQ +12.99% (-$527.8K) YoY +0.97% (+$44.1K)
(EFAVcusip46429B689)	57.4K	QoQ -43.73% (-44.6K) YoY -54.75% (-69.5K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$412.1M)	QoQ -38.00% (-$2.7M) YoY -50.26% (-$4.5M)
INTUIT INC.(INTUcusip461202103)	6.3K	QoQ -1.92% (-124) YoY +10.70% (+610)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$412.1M)	QoQ -4.19% (-$169.4K) YoY +4.57% (+$169.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.6K	QoQ -0.65% (-90) YoY +213.65% (+9.3K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$412.1M)	QoQ -5.78% (-$237.4K) YoY +113.13% (+$2.1M)
(VBRcusip922908611)	19.4K	QoQ -40.40% (-13.2K) YoY -45.38% (-16.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$412.1M)	QoQ -43.98% (-$2.8M) YoY -46.97% (-$3.2M)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ -1.51% (-58) YoY +57.26% (+1.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$412.1M)	QoQ +3.04% (-$104.0K) YoY +141.49% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	30.5K	QoQ -0.17% (-52) YoY +150.05% (+18.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$412.1M)	QoQ +17.42% (-$499.3K) YoY +51.70% (+$1.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	80.4K	QoQ -9.14% (-8.1K) YoY +12.03% (-8.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$412.1M)	QoQ -0.94% (-$32.0K) YoY -14.55% (-$572.3K)
(VTIcusip922908769)	11.4K	QoQ -5.69% (-687) YoY NEW(+11.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$412.1M)	QoQ -10.56% (-$369.4K) YoY NEW(+$3.1M)
Walmart Inc.(WMTcusip931142103)	35.5K	QoQ -1.21% (-437) YoY +64.69% (+13.9K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$412.1M)	QoQ -4.01% (-$130.3K) YoY +140.29% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	19.6K	QoQ -1.79% (-358) YoY -3.28% (-665)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$412.1M)	QoQ -19.77% (-$747.5K) YoY -0.90% (-$27.7K)
Tempus AI, Inc.(TEMcusip88023B103)	61.2K	QoQ +28.17% (+13.5K) YoY NEW(+61.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$412.1M)	QoQ +83.15% (+$1.3M) YoY NEW(+$3.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.3K	QoQ -7.14% (-716) YoY -16.77% (-1.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$412.1M)	QoQ -3.08% (-$90.6K) YoY +1.82% (-$50.9K)
ECOLAB INC.(ECLcusip278865100)	11.0K	QoQ -1.40% (-157) YoY +4.88% (+511)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$412.1M)	QoQ +6.66% (-$174.0K) YoY +15.15% (+$366.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.4K	QoQ -2.18% (-545) YoY +48.71% (+8.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$412.1M)	QoQ -13.45% (-$416.8K) YoY +43.75% (+$815.8K)