MISSION WEALTH MANAGEMENT, LP Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$2.2T
Holdings
500
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC | $306.0M |
HYLBDBX ETF TR | $305.0M |
TIPISHARES TR | $304.0M |
CWTCALIFORNIA WTR SVC GROUP | $304.0M |
ONEQFIDELITY COMWLTH TR | $302.0M |
EDCONSOLIDATED EDISON INC | $301.0M |
EIXEDISON INTL | $298.0M |
AOAISHARES TR | $297.0M |
—QIAGEN NV | $293.0M |
BAXBAXTER INTL INC | $292.0M |
PRUPRUDENTIAL FINL INC | $292.0M |
CTVACORTEVA INC | $289.0M |
OREALTY INCOME CORP | $289.0M |
FTNTFORTINET INC | $288.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $286.0M |
IUSGISHARES TR | $286.0M |
LZLEGALZOOM COM INC | $285.0M |
CRCCANADIAN NAT RES LTD | $285.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $285.0M |
SYKSTRYKER CORPORATION | $283.0M |
—BUNGE LIMITED | $278.0M |
TMTOYOTA MOTOR CORP | $278.0M |
NTAPNETAPP INC | $274.0M |
JECUSDJACOBS ENGR GROUP INC | $274.0M |
NXPINXP SEMICONDUCTORS N V | $272.0M |
IJKISHARES TR | $270.0M |
SJMSMUCKER J M CO | $269.0M |
TJXTJX COS INC NEW | $268.0M |
LINLINDE PLC | $268.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $267.0M |
IJJISHARES TR | $267.0M |
USBUS BANCORP DEL | $267.0M |
DFIVDIMENSIONAL ETF TRUST | $265.0M |
HIGHARTFORD FINL SVCS GROUP INC | $264.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $264.0M |
SNPSSYNOPSYS INC | $262.0M |
IFGLISHARES TR | $258.0M |
ROKROCKWELL AUTOMATION INC | $257.0M |
ULUNILEVER PLC | $257.0M |
KMBKIMBERLY-CLARK CORP | $256.0M |
UALUNITED AIRLS HLDGS INC | $248.0M |
TRVCCITIGROUP INC | $244.0M |
BABAALIBABA GROUP HLDG LTD | $241.0M |
WDCWESTERN DIGITAL CORP. | $241.0M |
PWZINVESCO EXCH TRADED FD TR II | $241.0M |
GTLSCHART INDS INC | $240.0M |
LUVSOUTHWEST AIRLS CO | $238.0M |
BKNGBOOKING HOLDINGS INC | $237.0M |
WKWORKIVA INC | $236.0M |
SAMBOSTON BEER INC | $235.0M |
GPCGENUINE PARTS CO | $235.0M |
VRAVERA BRADLEY INC | $234.0M |
SNAPSNAP INC | $234.0M |
FASTFASTENAL CO | $231.0M |
SPGSIMON PPTY GROUP INC NEW | $231.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $230.0M |
XLESELECT SECTOR SPDR TR | $229.0M |
ENSENERSYS | $227.0M |
RBLXROBLOX CORP | $225.0M |
EMBISHARES TR | $225.0M |
ENPHENPHASE ENERGY INC | $223.0M |
XLISELECT SECTOR SPDR TR | $220.0M |
FISFIDELITY NATL INFORMATION SV | $220.0M |
VONGVANGUARD SCOTTSDALE FDS | $219.0M |
GISGENERAL MLS INC | $219.0M |
AGXARGAN INC | $219.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $218.0M |
EBAEBAY INC. | $218.0M |
IYTISHARES TR | $217.0M |
YUMYUM BRANDS INC | $215.0M |
FHLCFIDELITY COVINGTON TRUST | $214.0M |
FXZFIRST TR EXCHANGE TRADED FD | $211.0M |
IWNISHARES TR | $209.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $204.0M |
TFISPDR SER TR | $202.0M |
DWDMORGAN STANLEY | $202.0M |
SCHWSCHWAB CHARLES CORP | $202.0M |
TECK/BTECK RESOURCES LTD | $202.0M |
PXDEURPIONEER NAT RES CO | $201.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $201.0M |
VOTEENGINE NO 1 ETF TRUST | $201.0M |
HCAHCA HEALTHCARE INC | $200.0M |
ERICERICSSON | $189.0M |
AGNCAGNC INVT CORP | $186.0M |
GBDCGOLUB CAP BDC INC | $180.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $166.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $141.0M |
TRYBARINGS BDC INC | $127.0M |
MNKDMANNKIND CORP | $124.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $116.0M |
ABCLABCELLERA BIOLOGICS INC | $104.0M |
BTCSBTCS INC | $99.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $62.0M |
NOKNOKIA CORP | $62.0M |
SANBANCO SANTANDER S.A. | $50.0M |
—ORGANIGRAM HLDGS INC | $36.0M |
SURFUSDSURFACE ONCOLOGY INC | $29.0M |
SSTPWSYSTEM1 INC | $24.0M |
—SHIFT TECHNOLOGIES INC | $22.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $13.0M |
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