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 9 of 10

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Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$412.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:631

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$412.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$412.1M)

46434G822

EWJ|46434G822

Shares:4.5K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$412.1M)

03073E105

Shares:1.1K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$412.1M)

464287515

Shares:3.4K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$412.1M)

Axos Financial, Inc.

AX|05465C100

Shares:4.6K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$412.1M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$412.1M)

808524300

SCHG|808524300

Shares:13.7K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$412.1M)

464288281

Shares:3.1K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$412.1M)

921909768

VXUS|921909768

Shares:4.6K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$412.1M)

Parker-Hannifin Corp

PH|701094104

Shares:455

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$412.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$412.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$412.1M)

921908844

VIG|921908844

Shares:1.4K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$412.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$412.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:4.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$412.1M)

46138G656

Shares:5.3K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$412.1M)

921937819

BIV|921937819

Shares:3.4K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$412.1M)

464288513

Shares:3.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -43.85% (-1.0K) YoY -30.09% (-551)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$412.1M)	QoQ -63.97% (-$589.1K) YoY +3.04% (-$9.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	631	QoQ -79.27% (-2.4K) YoY -86.62% (-4.1K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$412.1M)	QoQ -78.52% (-$1.2M) YoY -85.83% (-$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -24.95% (-455) YoY -44.11% (-1.1K)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$412.1M)	QoQ -22.25% (-$92.5K) YoY -46.30% (-$278.8K)
(EWJcusip46434G822)	4.5K	QoQ -0.06% (-3) YoY -6.35% (-306)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$412.1M)	QoQ +2.11% (-$6.4K) YoY -10.01% (-$34.4K)
(cusip03073E105)✕	1.1K	QoQ -6.40% (-76) YoY -71.41% (-2.8K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$412.1M)	QoQ +15.84% (-$42.2K) YoY -67.28% (-$634.9K)
(cusip464287515)✕	3.4K	QoQ 0.00% (-0) YoY -1.73% (-60)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$412.1M)	QoQ -11.11% (-$37.8K) YoY +2.55% (-$7.5K)
Axos Financial, Inc.(AXcusip05465C100)	4.6K	QoQ 0.00% (-0) YoY -7.95% (-400)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$412.1M)	QoQ -7.63% (-$24.7K) YoY +9.90% (-$26.9K)
(VHTcusip92204A504)	1.1K	QoQ -4.55% (-52) YoY -28.96% (-444)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$412.1M)	QoQ -0.40% (-$1.2K) YoY -30.48% (-$126.4K)
(SCHGcusip808524300)	13.7K	QoQ 0.00% (-0) YoY +323.44% (-10.4K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$412.1M)	QoQ -10.08% (-$32.1K) YoY -4.07% (-$12.2K)
(cusip464288281)✕	3.1K	QoQ +8.45% (+245) YoY +31.47% (+752)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$412.1M)	QoQ +10.36% (+$26.7K) YoY +32.85% (+$70.4K)
(VXUScusip921909768)	4.6K	QoQ -55.17% (-5.6K) YoY +3.58% (+158)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$412.1M)	QoQ -52.76% (-$316.3K) YoY +6.69% (+$17.8K)
Parker-Hannifin Corp(PHcusip701094104)	455	QoQ -51.33% (-480) YoY -66.66% (-910)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$412.1M)	QoQ -53.49% (-$318.1K) YoY -63.54% (-$482.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ -48.67% (-3.4K) YoY -79.78% (-14.3K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$412.1M)	QoQ -49.73% (-$268.5K) YoY -80.31% (-$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -10.44% (-152) YoY -11.42% (-168)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$412.1M)	QoQ -20.02% (-$66.9K) YoY -27.28% (-$100.2K)
(VIGcusip921908844)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$412.1M)	QoQ -0.87% (-$2.3K) YoY NEW(+$266.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -46.74% (-2.4K) YoY -78.33% (-9.8K)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$412.1M)	QoQ -42.76% (-$198.6K) YoY -76.74% (-$877.5K)
NATIONAL GRID PLC(NGGcusip636274409)	4.0K	QoQ -10.84% (-488) YoY -79.13% (-15.2K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$412.1M)	QoQ -1.55% (-$4.2K) YoY -79.93% (-$1.0M)
(cusip46138G656)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$412.1M)	QoQ +1.18% (+$3.0K) YoY +6.52% (+$16.0K)
(BIVcusip921937819)	3.4K	QoQ -0.76% (-26) YoY -0.02% (-1)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$412.1M)	QoQ +1.69% (-$4.3K) YoY +1.51% (-$3.9K)
(cusip464288513)✕	3.2K	QoQ -0.24% (-8) YoY -35.64% (-1.8K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$412.1M)	QoQ +0.06% (-$177) YoY -34.67% (-$135.1K)