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:
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Page 4 of 10
336917109
Shares:40.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$412.1M)
464288448
Shares:55.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$412.1M)
464287101
Shares:5.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$412.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 2.3K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$412.1M) | ||
STRYKER CORP(SYKcusip863667101) | 4.8K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.1M) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 22.0K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.1M) | ||
3.6K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.1M) | |||
(cusip336917109)✕ | 40.4K | QoQ -0.79% (-322)YoY -0.39% (-159) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.1M) | |
(cusip464288448)✕ | 55.6K | QoQ +1.07% (+593)YoY -1.31% (-739) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.1M) | |
23.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.1M) | |||
Eaton Corp plc(ETNcusipG29183103) | 6.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.1M) | ||
12.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | |||
METLIFE INC(METcusip59156R108) | 20.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.7K | QoQ -5.27% (-96)YoY NEW(+1.7K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | YoY NEW(+$1.6M) |
4.4K | QoQ -0.43% (-19)YoY -4.58% (-211) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | ||
87.6K | QoQ NEW(+87.6K) YoY NEW(+87.6K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
21.5K | QoQ -2.53% (-559)YoY NEW(+21.5K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | YoY NEW(+$1.6M) | |
(cusip464287101)✕ | 5.8K | QoQ -1.42% (-84)YoY -1.29% (-76) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | |
ADOBE INC.(ADBEcusip00724F101) | 4.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.1M) | ||
788 | QoQ -0.25% (-2)YoY -9.42% (-82) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.1M) | ||
17.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.1M) | |||
2.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.1M) | |||
11.4K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$412.1M) |