Mission Wealth Management, LP Reduced Holdings in Q1 2025

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
-134
- 1.34%
N/A
9.84K $0
PDCO
Patterson Companies, Inc.

Healthcare
-394
- 1.26%
$30.8 - $31.25 $12.1K - $12.3K
30.8K $962K
REET
Ishares Global Reit ETF

ETFs
-201
- 1.18%
$23.24 - $25.16 $4.67K - $5.06K
16.8K $408K
J P Morgan Exchange Traded F
-2.98K
- 1.81%
N/A
162K $0
Gsk PLC
-1.99K
- 18.95%
N/A
8.53K $0
CRH.L
Crh PLC

Basic Materials
-425
- 4.31%
N/A
9.44K $0
XEL
Xcel Energy Inc

Utilities
-629
- 4.33%
$63.37 - $72.1 $39.9K - $45.4K
13.9K $983K
VDC
Vanguard Consumer Staples ETF

ETFs
-26
- 0.74%
$206.54 - $226.16 $5.37K - $5.88K
3.5K $754K
MDT
Medtronic PLC

Healthcare
-493
- 9.04%
$79.84 - $94.5 $39.4K - $46.6K
4.96K $445K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 0.06%
$406.29 - $469.04 $406 - $469
1.67K $700K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-886
- 2.5%
$25.81 - $28.52 $22.9K - $25.3K
34.6K $954K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-46
- 5.26%
$402.33 - $489.71 $18.5K - $22.5K
829 $380K
BKR
Baker Hughes CO

Energy
-699
- 4.67%
$41.16 - $48.85 $28.8K - $34.1K
14.3K $627K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-150
- 1.53%
$23.24 - $26.16 $3.49K - $3.92K
9.64K $246K
CL
Colgate Palmolive CO

Consumer Defensive
-22
- 0.34%
$85.68 - $97.5 $1.88K - $2.15K
6.47K $606K
CAH
Cardinal Health Inc

Healthcare
-522
- 11.2%
$118.02 - $137.77 $61.6K - $71.9K
4.14K $570K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-88
- 1.93%
$67.08 - $76.14 $5.9K - $6.7K
4.47K $330K
VZ
Verizon Communications Inc

Communication Services
-6.19K
- 10.95%
$37.81 - $46.49 $234K - $288K
50.4K $2.28M
WY
Weyerhaeuser CO

Real Estate
-40
- 0.17%
$27.29 - $31.39 $1.09K - $1.26K
23.4K $684K
EGP
Eastgroup Properties Inc

Real Estate
-122
- 3.59%
$155.63 - $187.46 $19K - $22.9K
3.28K $577K
FAST
Fastenal CO

Industrials
-22
- 0.37%
$71.11 - $79.98 $1.56K - $1.76K
5.97K $463K
MMM
3 M CO

Industrials
-100
- 3.2%
$129.7 - $155.12 $13K - $15.5K
3.03K $444K
AZN
Astrazeneca PLC

Healthcare
-337
- 3.93%
$65.37 - $77.96 $22K - $26.3K
8.24K $605K
SNY
Sanofi

Healthcare
-181
- 2.34%
$48.15 - $59.42 $8.72K - $10.8K
7.57K $419K
TRV
Travelers Companies, Inc.

Financial Services
-124
- 3.67%
$232.43 - $265.13 $28.8K - $32.9K
3.26K $861K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-192
- 0.75%
$41.61 - $44.72 $7.99K - $8.59K
25.3K $1.11M
BP
Bp PLC

Energy
-2.25K
- 7.59%
$29.93 - $35.31 $67.3K - $79.4K
27.4K $924K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.3K
- 3.64%
$11.66 - $14.98 $15.2K - $19.5K
34.5K $470K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-72
- 0.67%
$35.35 - $42.74 $2.55K - $3.08K
10.6K $439K
AON
Aon PLC

Financial Services
-300
- 6.99%
$348.44 - $409.32 $105K - $123K
3.99K $1.59M
COP
Conocophillips

Energy
-446
- 2.55%
$88.6 - $105.85 $39.5K - $47.2K
17K $1.79M
HSBC
Hsbc Holdings PLC

Financial Services
-298
- 3.25%
$48.68 - $61.58 $14.5K - $18.4K
8.86K $509K
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 0.03%
$221.46 - $244.83 $221 - $245
3.63K $881K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.12K
- 1.44%
$30.35 - $33.16 $33.8K - $37K
76.4K $2.46M
MKL
Markel Corp

Financial Services
-1
- 0.22%
$1660.14 - $2059.83 $1.66K - $2.06K
461 $861K
RSG
Republic Services, Inc.

Industrials
-5
- 0.31%
$200.09 - $242.16 $1K - $1.21K
1.61K $389K
ED
Consolidated Edison Inc

Utilities
-260
- 5.67%
$88.0 - $110.59 $22.9K - $28.8K
4.33K $478K
HCA
Hca Healthcare, Inc.

Healthcare
-27
- 1.42%
$296.7 - $345.55 $8.01K - $9.33K
1.88K $648K
EBAY
Ebay Inc

Consumer Cyclical
-203
- 1.28%
$61.61 - $70.93 $12.5K - $14.4K
15.7K $1.06M
ECL
Ecolab Inc.

Basic Materials
-1
- 0.02%
$229.72 - $269.82 $230 - $270
4.17K $1.06M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-485
- 15.32%
$1187.71 - $1432.58 $576K - $695K
2.68K $3.84M
RELX
Relx PLC

Communication Services
-231
- 1.11%
$45.34 - $51.91 $10.5K - $12K
20.6K $1.04M
SONY
Sony Group Corp

Technology
-2.36K
- 6.36%
$19.88 - $25.64 $46.9K - $60.5K
34.7K $881K
PGR
Progressive Corp

Financial Services
-840
- 10.85%
$235.61 - $291.22 $198K - $245K
6.9K $1.95M
DUK
Duke Energy Corp

Utilities
-1.16K
- 6.8%
$105.87 - $121.97 $122K - $141K
15.8K $1.93M
VEU
Vanguard Ftse All World Ex Us

ETFs
-250
- 0.68%
$56.51 - $62.98 $14.1K - $15.7K
36.4K $2.22M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-5.19K
- 3.09%
$33.57 - $37.22 $174K - $193K
163K $5.89M
NVS
Novartis Ag

Healthcare
-345
- 2.98%
$97.14 - $115.57 $33.5K - $39.9K
11.2K $1.25M
DWM
Wisdomtree Tr

ETFs
-3.64K
- 5.62%
$52.19 - $59.86 $190K - $218K
61.2K $3.57M
Activity Summary
Buys All Purchases 364 New Holdings 49 Increased Positions 315 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 2 Puts 26
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