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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mission-Creek-Capital-Partners
Data Enrichment
79% identified155 identified42 unidentified
Holdings
197 positions • $412.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 10
Shares:9.6K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$412.1M)
33733E302
Shares:9.7K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$412.1M)
Shares:11.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$412.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GENUINE PARTS CO(GPCcusip372460105) | 22.1K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$412.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 29.5K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$412.1M) | ||
| 8.1K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$412.1M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 8.5K | QoQ -0.86% (-75)YoY -6.45% (-590) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$412.1M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 25.5K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$412.1M) | ||
| 9.6K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$412.1M) | |||
| 11.9K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.1M) | |||
| 12.9K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.1M) | |||
(cusip33733E302)✕ | 9.7K | QoQ 0.00% (-0)YoY -1.99% (-198) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.1M) | |
Salesforce, Inc.(CRMcusip79466L302) | 8.1K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.1M) | ||
Prologis, Inc.(PLDcusip74340W103) | 19.1K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.1M) | ||
| 28.9K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.1M) | |||
| 27.8K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.1M) | |||
| 12.4K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.1M) | |||
| 1.4K | QoQ +0.13% (+2) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.1M) | ||
| 9.7K | QoQ -0.59% (-58)YoY -4.23% (-428) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.1M) | ||
ORACLE CORP(ORCLcusip68389X105) | 14.1K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.1M) | ||
| 11.2K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.1M) | |||
Accenture plc(ACNcusipG1151C101) | 6.2K | QoQ -2.75% (-176)YoY +7.17% (-416) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.1M) | |
| 27.6K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.1M) |