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

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ROYAL BANK OF CANADA

RY|780087102

Shares:4.3K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$412.1M)

464287150

ITOT|464287150

Shares:3.9K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$412.1M)

NORDSON CORP

NDSN|655663102

Shares:2.3K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$412.1M)

464287614

IWF|464287614

Shares:1.3K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$412.1M)

233051820

Shares:13.0K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$412.1M)

33738D101

Shares:11.6K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$412.1M)

89157W707

Shares:16.1K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$412.1M)

NIKE, Inc.

NKE|654106103

Shares:6.6K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$412.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.1K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$412.1M)

922020805

Shares:8.1K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$412.1M)

NOVO NORDISK A S

NVO|670100205

Shares:5.8K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$412.1M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3.0K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$412.1M)

922908751

VB|922908751

Shares:1.7K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$412.1M)

808524805

SCHF|808524805

Shares:30.6K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$412.1M)

LINDE PLC

LIN|G54950103

Shares:800

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$412.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.7K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$412.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$412.1M)

33734H106

Shares:7.7K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$412.1M)

78464A508

SPYV|78464A508

Shares:6.6K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$412.1M)

464286319

Shares:12.2K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	4.3K	QoQ -6.88% (-321) YoY -69.42% (-9.9K)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$412.1M)	QoQ -12.90% (-$72.5K) YoY -65.83% (-$943.0K)
(ITOTcusip464287150)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$412.1M)	QoQ NEW(+$473.5K) YoY NEW(+$473.5K)
NORDSON CORP(NDSNcusip655663102)	2.3K	QoQ -45.73% (-2.0K) YoY -53.88% (-2.7K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$412.1M)	QoQ -47.68% (-$431.4K) YoY -66.11% (-$923.4K)
(IWFcusip464287614)	1.3K	QoQ -3.36% (-45) YoY NEW(+1.3K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$412.1M)	QoQ -13.11% (-$70.3K) YoY NEW(+$466.2K)
(cusip233051820)✕	13.0K	QoQ -48.98% (-12.5K) YoY NEW(+13.0K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$412.1M)	QoQ -46.82% (-$404.7K) YoY NEW(+$459.5K)
(cusip33738D101)✕	11.6K	QoQ +0.42% (+49) YoY +1.81% (+207)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$412.1M)	QoQ +5.60% (+$23.1K) YoY +29.25% (+$98.7K)
(cusip89157W707)✕	16.1K	QoQ +1.20% (+192) YoY NEW(+16.1K)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$412.1M)	QoQ +1.92% (+$8.0K) YoY NEW(+$421.6K)
NIKE, Inc.(NKEcusip654106103)	6.6K	QoQ -30.12% (-2.8K) YoY -58.72% (-9.4K)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$412.1M)	QoQ -41.38% (-$295.8K) YoY -72.12% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.1K	QoQ -11.08% (-1.0K) YoY -48.06% (-7.5K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$412.1M)	QoQ -9.35% (-$42.8K) YoY -46.52% (-$360.8K)
(cusip922020805)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$412.1M)	QoQ +3.05% (+$12.0K) YoY NEW(+$406.1K)
NOVO NORDISK A S(NVOcusip670100205)	5.8K	QoQ +1.85% (-105) YoY -49.70% (-5.7K)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$412.1M)	QoQ -17.77% (-$86.4K) YoY -72.79% (-$1.1M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3.0K	QoQ -7.42% (-243) YoY -44.90% (-2.5K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$412.1M)	QoQ +6.09% (-$22.1K) YoY -38.26% (-$238.5K)
(VBcusip922908751)	1.7K	QoQ -49.83% (-1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$412.1M)	QoQ -53.70% (-$443.5K) YoY NEW(+$382.3K)
(SCHFcusip808524805)	30.6K	QoQ -11.40% (-3.9K) YoY +164.83% (-19.0K)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$412.1M)	QoQ -11.33% (-$48.9K) YoY -15.14% (-$68.2K)
LINDE PLC(LINcusipG54950103)	800	QoQ -15.70% (-149) YoY -26.94% (-295)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$412.1M)	QoQ -6.27% (-$24.9K) YoY -26.72% (-$135.8K)
W. P. Carey Inc.(WPCcusip92936U109)	5.7K	QoQ -26.67% (-2.1K) YoY -65.27% (-10.6K)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$412.1M)	QoQ -15.05% (-$63.3K) YoY -61.17% (-$562.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$412.1M)	QoQ +14.88% (+$45.3K) YoY NEW(+$349.7K)
(cusip33734H106)✕	7.7K	QoQ -18.99% (-1.8K) YoY -17.91% (-1.7K)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$412.1M)	QoQ -17.22% (-$71.1K) YoY -13.32% (-$52.5K)
(SPYVcusip78464A508)	6.6K	QoQ +14.34% (+824) YoY +4.67% (+293)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$412.1M)	QoQ +14.19% (+$41.7K) YoY +6.69% (+$21.0K)
(cusip464286319)✕	12.2K	QoQ -1.77% (-220) YoY +4.31% (+504)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$412.1M)	QoQ +3.77% (-$12.1K) YoY +8.81% (+$26.9K)