MISSION WEALTH MANAGEMENT, LP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$619.8B
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 12,744 | $224.0M | 0.04% | |
| 202 | AXPAMERICAN EXPRESS CO | 2,405 | $224.0M | 0.04% | |
| 203 | FLRFLUOR CORP NEW | 3,900 | $223.0M | 0.04% | |
| 204 | MCXMCCORMICK & CO INC | 2,098 | $223.0M | 0.04% | |
| 205 | NEENEXTERA ENERGY INC | 1,361 | $222.0M | 0.04% | |
| 206 | CBCHUBB LIMITED | 1,626 | $222.0M | 0.04% | |
| 207 | PACWUSDPACWEST BANCORP DEL | 4,428 | $219.0M | 0.04% | |
| 208 | NBIXNEUROCRINE BIOSCIENCES INC | 2,625 | $218.0M | 0.04% | |
| 209 | CFRCULLEN FROST BANKERS INC | 2,058 | $218.0M | 0.04% | |
| 210 | NTRSNORTHERN TR CORP | 2,114 | $218.0M | 0.04% | |
| 211 | FDSFACTSET RESH SYS INC | 1,090 | $217.0M | 0.04% | |
| 212 | IWNISHARES TR | 1,760 | $215.0M | 0.03% | |
| 213 | FOSLFOSSIL GROUP INC | 16,921 | $215.0M | 0.03% | |
| 214 | VOVANGUARD INDEX FDS | 1,387 | $214.0M | 0.03% | |
| 215 | —NATIONAL INSTRS CORP | 4,195 | $212.0M | 0.03% | |
| 216 | TRVCCITIGROUP INC | 3,125 | $211.0M | 0.03% | |
| 217 | ESEVERSOURCE ENERGY | 3,552 | $209.0M | 0.03% | |
| 218 | TMUST MOBILE US INC | 3,375 | $206.0M | 0.03% | |
| 219 | 7HPHP INC | 9,376 | $206.0M | 0.03% | |
| 220 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,508 | $205.0M | 0.03% | |
| 221 | ABALLIANCEBERNSTEIN HOLDING LP | 7,650 | $205.0M | 0.03% | |
| 222 | HUMHUMANA INC | 762 | $205.0M | 0.03% | |
| 223 | TIFEURTIFFANY & CO NEW | 2,096 | $205.0M | 0.03% | |
| 224 | LITELUMENTUM HLDGS INC | 3,176 | $203.0M | 0.03% | |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,324 | $181.0M | 0.03% | |
| 226 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $161.0M | 0.03% | |
| 227 | SANBANCO SANTANDER SA | 22,457 | $147.0M | 0.02% | |
| 228 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $145.0M | 0.02% | |
| 229 | —NEOS THERAPEUTICS INC | 16,406 | $136.0M | 0.02% | |
| 230 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 10,941 | $135.0M | 0.02% | |
| 231 | FFORD MTR CO DEL | 11,773 | $130.0M | 0.02% | |
| 232 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,497 | $122.0M | 0.02% | |
| 233 | SIRIEURSIRIUS XM HLDGS INC | 11,150 | $70.0M | 0.01% | |
| 234 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $67.0M | 0.01% | |
| 235 | AVPUSDAVON PRODS INC | 21,408 | $61.0M | 0.01% | |
| 236 | —SYNTHETIC BIOLOGICS INC | 23,180 | $7.0M | 0.00% |
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