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| Name: |
MISSION CREEK CAPITAL PARTNERS INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$14,167,000 |
82,618 |
3.69% |
-25,000 |
8,905 |
0 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$257.08 |
$13,958,000 |
52,648 |
3.63% |
-47,479,000 |
-300,599 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.52 |
$12,575,000 |
29,889 |
3.27% |
3,366,000 |
5,400 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,209.98 |
$12,248,000 |
13,555 |
3.19% |
5,231,000 |
-615 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$534.66 |
$9,552,000 |
18,261 |
2.48% |
1,075,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.87 |
$9,450,000 |
155,578 |
2.46% |
1,953,000 |
128,528 |
0.067 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$8,993,000 |
126,877 |
2.34% |
-204,000 |
-5,759 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.00 |
$7,630,000 |
42,302 |
1.98% |
2,110,000 |
5,975 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$185.15 |
$6,833,000 |
35,611 |
1.78% |
1,180,000 |
4,203 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.35 |
$6,072,000 |
39,877 |
1.58% |
1,165,000 |
5,056 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$411.08 |
$5,452,000 |
12,966 |
1.42% |
1,544,000 |
2,009 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$196.91 |
$5,322,000 |
26,571 |
1.38% |
2,375,000 |
9,248 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$389.33 |
$5,176,000 |
13,012 |
1.35% |
278,000 |
15 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$537.41 |
$4,945,000 |
9,405 |
1.29% |
4,244,000 |
7,938 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$277.04 |
$4,900,000 |
17,558 |
1.27% |
663,000 |
1,282 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$463.37 |
$4,773,000 |
10,749 |
1.24% |
336,000 |
-86 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
17 |
- |
$155.93 |
$4,712,000 |
29,869 |
1.23% |
926,000 |
4,490 |
0.002 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$251.64 |
$4,607,000 |
18,425 |
1.2% |
364,000 |
-445 |
0.008 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.42 |
$4,545,000 |
28,732 |
1.18% |
300,000 |
1,652 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.76 |
$4,475,000 |
9,215 |
1.16% |
1,585,000 |
1,049 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$842.64 |
$4,461,000 |
6,089 |
1.16% |
754,000 |
474 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$328.29 |
$4,332,000 |
11,823 |
1.13% |
1,276,000 |
1,488 |
0.002 |
Farm & Construction M... |
|
|
GTLB |
Gitlab Inc. |
23 |
New |
$44.12 |
$4,307,000 |
73,846 |
1.12% |
4,307,000 |
73,846 |
0.081 |
N/A |
|
|
MCD |
McDonalds Corp |
24 |
- |
$260.72 |
$4,206,000 |
14,917 |
1.09% |
-124,000 |
313 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.10 |
$4,183,000 |
10,904 |
1.09% |
576,000 |
495 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$43.66 |
$3,932,000 |
71,733 |
1.02% |
353,000 |
2,966 |
0.005 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
27 |
- |
$202.50 |
$3,809,000 |
17,868 |
0.99% |
825,000 |
1,207 |
0.004 |
Waste Management |
|
|
INTU |
Intuit Inc |
28 |
- |
$572.65 |
$3,704,000 |
5,699 |
0.96% |
149,000 |
11 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$209.44 |
$3,512,000 |
20,747 |
0.91% |
370,000 |
-981 |
0.002 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$144.61 |
$3,453,000 |
22,287 |
0.9% |
869,000 |
3,632 |
0.015 |
Auto Parts Wholesale |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.73 |
$3,060,000 |
20,273 |
0.8% |
215,000 |
-90 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.97 |
$3,035,000 |
26,106 |
0.79% |
720,000 |
2,948 |
0.001 |
Integrated Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$47.02 |
$2,866,000 |
65,055 |
0.75% |
93,000 |
-2,731 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.47 |
$2,829,000 |
17,433 |
0.74% |
896,000 |
4,243 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.97 |
$2,790,000 |
11,173 |
0.73% |
173,000 |
-62 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$101.21 |
$2,746,000 |
22,443 |
0.71% |
461,000 |
-2,864 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$242.76 |
$2,743,000 |
9,106 |
0.71% |
742,000 |
1,501 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$232.03 |
$2,728,000 |
10,810 |
0.71% |
383,000 |
413 |
0.003 |
Lodging |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$45.72 |
$2,682,000 |
58,306 |
0.7% |
-1,082,000 |
-22,439 |
0.039 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.69 |
$2,676,000 |
9,410 |
0.7% |
-237,000 |
-705 |
0.002 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$2,640,000 |
46,658 |
0.69% |
-26,000 |
-1,304 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,401.27 |
$2,571,000 |
1,940 |
0.67% |
1,613,000 |
1,082 |
0 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$240.52 |
$2,417,000 |
10,468 |
0.63% |
254,000 |
-438 |
0.004 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$501.92 |
$2,334,000 |
4,718 |
0.61% |
281,000 |
818 |
0 |
Health Care Plans |
|
|
MET |
MetLife Inc |
45 |
- |
$70.04 |
$2,322,000 |
31,333 |
0.6% |
90,000 |
-2,423 |
0.003 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
46 |
- |
$349.63 |
$2,278,000 |
6,365 |
0.59% |
341,000 |
-104 |
0.002 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$208.45 |
$2,263,000 |
11,023 |
0.59% |
105,000 |
731 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$168.57 |
$2,218,000 |
12,178 |
0.58% |
430,000 |
637 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$215.10 |
$2,105,000 |
10,105 |
0.55% |
195,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$458.13 |
$2,099,000 |
4,159 |
0.55% |
-258,000 |
208 |
0.001 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
51 |
- |
$198.78 |
$2,037,000 |
9,931 |
0.53% |
176,000 |
-43 |
0.019 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
52 |
- |
$291.74 |
$2,009,000 |
5,796 |
0.52% |
183,000 |
593 |
0.001 |
Management Services |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$214.95 |
$1,898,000 |
6,957 |
0.49% |
-160,000 |
-498 |
0.003 |
Application Software |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$778.53 |
$1,890,000 |
2,267 |
0.49% |
-23,000 |
-89 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$219.43 |
$1,880,000 |
9,137 |
0.49% |
229,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$105.97 |
$1,865,000 |
16,440 |
0.49% |
582,000 |
3,262 |
0.003 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$173.20 |
$1,844,000 |
10,538 |
0.48% |
217,000 |
960 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$458.10 |
$1,814,000 |
4,342 |
0.47% |
424,000 |
738 |
0.001 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$110.01 |
$1,807,000 |
13,875 |
0.47% |
360,000 |
3,017 |
0.002 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.25 |
$1,792,000 |
24,774 |
0.47% |
419,000 |
4,812 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.33 |
$1,774,000 |
42,277 |
0.46% |
-441,000 |
-16,486 |
0.001 |
Telecom Services - Do... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
62 |
- |
$153.11 |
$1,773,000 |
11,384 |
0.46% |
117,000 |
-39 |
0.231 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.27 |
$1,712,000 |
15,066 |
0.45% |
-58,000 |
-1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$82.36 |
$1,674,000 |
20,951 |
0.44% |
74,000 |
-233 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$361.50 |
$1,585,000 |
4,606 |
0.41% |
129,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$1,579,000 |
56,325 |
0.41% |
15,000 |
430 |
0.044 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
67 |
- |
$121.83 |
$1,575,000 |
12,825 |
0.41% |
-317,000 |
-3,063 |
0.004 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$295.93 |
$1,572,000 |
5,531 |
0.41% |
130,000 |
640 |
0.002 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
69 |
- |
$38.35 |
$1,559,000 |
40,523 |
0.41% |
103,000 |
-63 |
0.045 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$60.94 |
$1,537,000 |
19,268 |
0.4% |
55,000 |
501 |
0.001 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$122.49 |
$1,522,000 |
12,357 |
0.4% |
63,000 |
-87 |
0.008 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$144.15 |
$1,513,000 |
10,310 |
0.39% |
118,000 |
227 |
0.003 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
73 |
- |
$95.72 |
$1,503,000 |
15,992 |
0.39% |
-561,000 |
-3,022 |
0.001 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$142.40 |
$1,469,000 |
11,442 |
0.38% |
660,000 |
3,620 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$648.52 |
$1,455,000 |
2,396 |
0.38% |
792,000 |
1,035 |
0.001 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$257.59 |
$1,453,000 |
5,871 |
0.38% |
142,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
77 |
- |
$230.48 |
$1,451,000 |
6,456 |
0.38% |
-185,000 |
-987 |
0.006 |
Medical Appliances & ... |
|
|
RY |
Royal Bank of Canada (USA) |
78 |
- |
$107.62 |
$1,432,000 |
14,198 |
0.37% |
-547,000 |
-5,371 |
0.001 |
Foreign Money Center ... |
|
|
IEX |
Idex Corp |
79 |
- |
$203.40 |
$1,418,000 |
5,812 |
0.37% |
-119,000 |
-1,269 |
0.008 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
80 |
- |
$268.32 |
$1,416,000 |
5,783 |
0.37% |
144,000 |
654 |
0.009 |
REIT - Housing/Apartm... |
|
|
NDSN |
Nordson Corp |
81 |
- |
$226.51 |
$1,397,000 |
5,087 |
0.36% |
-46,000 |
-374 |
0.009 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$80.25 |
$1,379,000 |
17,980 |
0.36% |
-947,000 |
-12,250 |
0.002 |
Diversified Chemicals |
|
|
FGD |
First Trust Dow Jones Globa... |
83 |
- |
$23.56 |
$1,371,000 |
60,227 |
0.36% |
14,000 |
-733 |
0.338 |
N/A |
|
|
CACI |
CACI International Inc |
84 |
- |
$420.79 |
$1,320,000 |
3,485 |
0.34% |
175,000 |
-50 |
0.014 |
Technical Services |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,621.09 |
$1,315,000 |
870 |
0.34% |
-52,000 |
0 |
0.002 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
86 |
- |
$58.64 |
$1,312,000 |
19,232 |
0.34% |
-376,000 |
-5,602 |
0.003 |
Foreign Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,296,000 |
21,547 |
0.34% |
390,000 |
15,797 |
0.001 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$39.02 |
$1,246,000 |
27,881 |
0.32% |
5,000 |
-789 |
0.002 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
89 |
- |
$147.00 |
$1,243,000 |
7,534 |
0.32% |
221,000 |
30 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$240.97 |
$1,227,000 |
4,573 |
0.32% |
-57,000 |
-331 |
0.001 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$68.90 |
$1,223,000 |
15,886 |
0.32% |
548,000 |
4,926 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$80.15 |
$1,202,000 |
14,925 |
0.31% |
-1,166,000 |
-14,206 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
93 |
- |
$0.00 |
$1,194,000 |
10,311 |
0.31% |
133,000 |
-114 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$61.90 |
$1,151,000 |
18,849 |
0.3% |
57,000 |
-797 |
0.01 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$81.47 |
$1,143,000 |
12,510 |
0.3% |
-396,000 |
-3,515 |
0.001 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$160.64 |
$1,137,000 |
6,984 |
0.3% |
96,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$78.08 |
$1,094,000 |
13,564 |
0.28% |
-32,000 |
-1,224 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
98 |
New |
$68.19 |
$1,079,000 |
15,415 |
0.28% |
1,079,000 |
15,415 |
0.001 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$579.84 |
$1,078,000 |
1,854 |
0.28% |
497,000 |
759 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$64.15 |
$1,050,000 |
17,155 |
0.27% |
587,000 |
9,300 |
0 |
Beverage Soft Drinks... |
|
