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 7 of 10

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RTX Corp

RTX|75513E101

Shares:7.5K

Value:$692.4K

% of Portfolio:0.2% ($692.4K/$412.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.5K

Value:$664.6K

% of Portfolio:0.2% ($664.6K/$412.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.6K

Value:$659.3K

% of Portfolio:0.2% ($659.3K/$412.1M)

464287176

Shares:5.9K

Value:$657.5K

% of Portfolio:0.2% ($657.5K/$412.1M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$641.6K

% of Portfolio:0.2% ($641.6K/$412.1M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$635.6K

% of Portfolio:0.2% ($635.6K/$412.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.6K

Value:$633.6K

% of Portfolio:0.2% ($633.6K/$412.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.3K

Value:$618.5K

% of Portfolio:0.2% ($618.5K/$412.1M)

922908553

VNQ|922908553

Shares:6.8K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$412.1M)

808524797

SCHD|808524797

Shares:21.9K

Value:$612.7K

% of Portfolio:0.1% ($612.7K/$412.1M)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$412.1M)

46138E354

Shares:7.9K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$412.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:5.1K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$412.1M)

46429B663

Shares:4.6K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$412.1M)

46432F842

IEFA|46432F842

Shares:7.3K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$412.1M)

808524201

SCHX|808524201

Shares:82.1K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$412.1M)

78468R788

Shares:12.3K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$412.1M)

FEDEX CORP

FDX|31428X106

Shares:2.9K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$412.1M)

464286533

Shares:8.7K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$412.1M)

464288570

Shares:4.8K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	7.5K	QoQ -5.76% (-460) YoY -26.78% (-2.8K)	All Managers (Combined)	$692.4K	0.2% ($692.4K/$412.1M)	QoQ +5.17% (-$34.1K) YoY -30.87% (-$309.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.5K	QoQ -25.79% (-3.0K) YoY -65.72% (-16.3K)	All Managers (Combined)	$664.6K	0.2% ($664.6K/$412.1M)	QoQ -21.51% (-$182.2K) YoY -62.91% (-$1.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.6K	QoQ 0.00% (-0) YoY -14.65% (-790)	All Managers (Combined)	$659.3K	0.2% ($659.3K/$412.1M)	QoQ -19.19% (-$156.6K) YoY -15.09% (-$117.2K)
(cusip464287176)✕	5.9K	QoQ 0.00% (+0) YoY +34.00% (+1.5K)	All Managers (Combined)	$657.5K	0.2% ($657.5K/$412.1M)	QoQ +4.26% (+$26.9K) YoY +38.57% (+$183.0K)
(VGTcusip92204A702)	1.2K	QoQ -5.05% (-63) YoY -21.70% (-328)	All Managers (Combined)	$641.6K	0.2% ($641.6K/$412.1M)	QoQ -17.18% (-$133.1K) YoY -19.01% (-$150.6K)
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ -31.90% (-2.1K) YoY NEW(+4.5K)	All Managers (Combined)	$635.6K	0.2% ($635.6K/$412.1M)	QoQ -44.79% (-$515.7K) YoY NEW(+$635.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.6K	QoQ -17.07% (-526) YoY -44.12% (-2.0K)	All Managers (Combined)	$633.6K	0.2% ($633.6K/$412.1M)	QoQ -18.88% (-$147.6K) YoY -48.35% (-$593.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.3K	QoQ -25.94% (-4.3K) YoY NEW(+12.3K)	All Managers (Combined)	$618.5K	0.2% ($618.5K/$412.1M)	QoQ -38.33% (-$384.5K) YoY NEW(+$618.5K)
(VNQcusip922908553)	6.8K	QoQ -1.84% (-128) YoY +55.43% (+2.4K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$412.1M)	QoQ -0.23% (-$1.5K) YoY +62.73% (+$237.1K)
(SCHDcusip808524797)	21.9K	QoQ -0.80% (-177) YoY +61.56% (-8.4K)	All Managers (Combined)	$612.7K	0.1% ($612.7K/$412.1M)	QoQ +1.52% (-$9.2K) YoY -43.97% (-$480.9K)
(SPLGcusip78464A854)	9.0K	QoQ 0.00% (-0) YoY -2.17% (-200)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$412.1M)	QoQ -4.61% (-$28.6K) YoY +4.55% (-$25.8K)
(cusip46138E354)✕	7.9K	QoQ 0.00% (+0) YoY +53.00% (+2.7K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$412.1M)	QoQ +6.74% (+$37.4K) YoY +73.56% (+$250.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	5.1K	QoQ -18.08% (-1.1K) YoY -33.14% (-2.5K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$412.1M)	QoQ -23.43% (-$178.6K) YoY -36.29% (-$332.5K)
(cusip46429B663)✕	4.6K	QoQ +12.35% (+509) YoY -4.49% (-218)	All Managers (Combined)	$560.7K	0.1% ($560.7K/$412.1M)	QoQ +21.20% (+$98.1K) YoY +4.94% (-$26.4K)
(IEFAcusip46432F842)	7.3K	QoQ -21.52% (-2.0K) YoY -24.78% (-2.4K)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$412.1M)	QoQ -15.53% (-$101.7K) YoY -23.33% (-$168.2K)
(SCHXcusip808524201)	82.1K	QoQ 0.00% (-0) YoY +1015.85% (+74.8K)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$412.1M)	QoQ -4.24% (-$24.3K) YoY +19.88% (+$90.8K)
(cusip78468R788)✕	12.3K	QoQ +0.01% (+2) YoY +0.08% (+10)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$412.1M)	QoQ +2.37% (+$12.7K) YoY +8.80% (+$44.2K)
FEDEX CORP(FDXcusip31428X106)	2.9K	QoQ -14.31% (-490) YoY -15.22% (-527)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$412.1M)	QoQ -29.33% (-$219.0K) YoY -47.41% (-$475.5K)
(cusip464286533)✕	8.7K	QoQ -63.64% (-15.3K) YoY -81.31% (-37.9K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$412.1M)	QoQ -63.42% (-$882.3K) YoY -80.73% (-$2.1M)
(cusip464288570)✕	4.8K	QoQ -14.48% (-815) YoY -42.30% (-3.5K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$412.1M)	QoQ -20.56% (-$127.6K) YoY -41.38% (-$348.1K)