MISSION WEALTH MANAGEMENT, LP Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8T
Holdings
631
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 3,477 | $1K | 0.00% | |
| 202 | CNRCANADIAN NATL RY CO | 9,322 | $1K | 0.00% | |
| 203 | MCXMCCORMICK & CO INC | 15,508 | $1K | 0.00% | |
| 204 | SUSLISHARES TR | 12,698 | $1K | 0.00% | |
| 205 | AONAON PLC | 5,841 | $1K | 0.00% | |
| 206 | BKBANK NEW YORK MELLON CORP | 22,184 | $1K | 0.00% | |
| 207 | PYPLPAYPAL HLDGS INC | 29,941 | $1K | 0.00% | Put |
| 208 | IDXXIDEXX LABS INC | 1,876 | $1K | 0.00% | |
| 209 | IGHGPROSHARES TR | 16,242 | $1K | 0.00% | |
| 210 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1K | 0.00% | |
| 211 | TRMBTRIMBLE INC | 19,279 | $1K | 0.00% | |
| 212 | USHYISHARES TR | 44,920 | $1K | 0.00% | |
| 213 | DOVDOVER CORP | 8,144 | $1K | 0.00% | |
| 214 | FDSFACTSET RESH SYS INC | 3,380 | $1K | 0.00% | |
| 215 | PDCOEURPATTERSON COS INC | 37,212 | $1K | 0.00% | |
| 216 | RELXRELX PLC | 24,613 | $1K | 0.00% | |
| 217 | EMEEMCOR GROUP INC | 2,887 | $1K | 0.00% | |
| 218 | VOTETCW TRANSFORM ETF TRUST | 16,683 | $1K | 0.00% | |
| 219 | ACNACCENTURE PLC IRELAND | 6,367 | $1K | 0.00% | |
| 220 | RHCRH PLC | 12,952 | $1K | 0.00% | |
| 221 | NEENEXTERA ENERGY INC | 28,830 | $1K | 0.00% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 10,156 | $1K | 0.00% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,055 | $1K | 0.00% | |
| 224 | CATCATERPILLAR INC | 6,207 | $1K | 0.00% | |
| 225 | BBYBEST BUY INC | 13,690 | $1K | 0.00% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 6,319 | $1K | 0.00% | |
| 227 | WSTWEST PHARMACEUTICAL SVSC INC | 4,373 | $1K | 0.00% | |
| 228 | COPCONOCOPHILLIPS | 12,705 | $1K | 0.00% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 22,359 | $1K | 0.00% | |
| 230 | CLXCLOROX CO DEL | 7,188 | $1K | 0.00% | |
| 231 | NTRSNORTHERN TR CORP | 11,428 | $1K | 0.00% | |
| 232 | IYWISHARES U S ETF TR | 23,101 | $1K | 0.00% | |
| 233 | DBEFDBX ETF TR | 25,528 | $1K | 0.00% | |
| 234 | SHELSHELL PLC | 19,195 | $1K | 0.00% | |
| 235 | GWXSPDR INDEX SHS FDS | 48,094 | $1K | 0.00% | |
| 236 | TRVTRAVELERS COMPANIES INC | 4,407 | $1K | 0.00% | |
| 237 | AMGAFFILIATED MANAGERS GROUP IN | 11,093 | $1K | 0.00% | |
| 238 | MPCMARATHON PETE CORP | 9,126 | $1K | 0.00% | |
| 239 | PRUPRUDENTIAL FINL INC | 11,725 | $1K | 0.00% | |
| 240 | SCHESCHWAB STRATEGIC TR | 51,298 | $1K | 0.00% | |
| 241 | PCYINVESCO EXCH TRADED FD TR II | 63,592 | $1K | 0.00% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 13,519 | $1K | 0.00% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 15,923 | $1K | 0.00% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 1,850 | $1K | 0.00% | |
| 245 | JFRNUVEEN FLOATING RATE INCOME | 129,340 | $1K | 0.00% | |
| 246 | ANIXANIXA BIOSCIENCES INC | 502,420 | $1K | 0.00% | |
| 247 | VDEVANGUARD WORLD FD | 9,105 | $1K | 0.00% | |
| 248 | ECLECOLAB INC | 4,664 | $1K | 0.00% | |
| 249 | XELXCEL ENERGY INC | 24,529 | $1K | 0.00% | |
| 250 | BCCBOISE CASCADE CO DEL | 9,327 | $1K | 0.00% | |
| 251 | CMCSACOMCAST CORP NEW | 36,080 | $1K | 0.00% | |
| 252 | ADSKAUTODESK INC | 6,788 | $1K | 0.00% | |
| 253 | FDXFEDEX CORP | 4,278 | $1K | 0.00% | |
| 254 | SPYGSPDR SER TR | 22,951 | $1K | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC | 7,707 | $1K | 0.00% | |
| 256 | ELVELEVANCE HEALTH INC | 2,176 | $1K | 0.00% | |
| 257 | ICLNISHARES TR | 113,393 | $1K | 0.00% | |
| 258 | VCITVANGUARD SCOTTSDALE FDS | 15,253 | $1K | 0.00% | |
| 259 | VFHVANGUARD WORLD FD | 10,569 | $1K | 0.00% | |
| 260 | RTXRTX CORPORATION | 19,864 | $1K | 0.00% | |
| 261 | GWWGRAINGER W W INC | 1,542 | $1K | 0.00% | |
| 262 | VYMIVANGUARD WHITEHALL FDS | 33,179 | $1K | 0.00% | |
| 263 | DEDEERE & CO | 3,605 | $1K | 0.00% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 17,475 | $1K | 0.00% | |
| 265 | CHDCHURCH & DWIGHT CO INC | 13,958 | $1K | 0.00% | |
| 266 | WDAYWORKDAY INC | 5,427 | $1K | 0.00% | |
| 267 | SPUSTIDAL ETF TR | 40,165 | $1K | 0.00% | |
| 268 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,947 | $1K | 0.00% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 987 | $1K | 0.00% | |
| 270 | WATWATERS CORP | 3,364 | $1K | 0.00% | |
| 271 | HLALLISTED FD TR | 35,917 | $1K | 0.00% | |
| 272 | DPZDOMINOS PIZZA INC | 711 | $0 | 0.00% | |
| 273 | JETSETF SER SOLUTIONS | 29,079 | $0 | 0.00% | |
| 274 | IJKISHARES TR | 6,317 | $0 | 0.00% | |
| 275 | PXDEURPIONEER NAT RES CO | 1,158 | $0 | 0.00% | |
| 276 | ICLRICON PLC | 1,063 | $0 | 0.00% | |
| 277 | FENIFIDELITY COVINGTON TRUST | 7,066 | $0 | 0.00% | |
| 278 | DVNDEVON ENERGY CORP NEW | 5,717 | $0 | 0.00% | |
| 279 | CLOVCLOVER HEALTH INVESTMENTS CO | 22,927 | $0 | 0.00% | |
| 280 | DFARDIMENSIONAL ETF TRUST | 13,187 | $0 | 0.00% | |
| 281 | PKGPACKAGING CORP AMER | 1,766 | $0 | 0.00% | |
| 282 | VECOVEECO INSTRS INC DEL | 6,565 | $0 | 0.00% | |
| 283 | AQLTISHARES TR | 17,279 | $0 | 0.00% | |
| 284 | WOPWOODSIDE ENERGY GROUP LTD | 10,965 | $0 | 0.00% | |
| 285 | GBTCGRAYSCALE BITCOIN TR BTC | 11,642 | $0 | 0.00% | |
| 286 | BALLBALL CORP | 6,414 | $0 | 0.00% | |
| 287 | IYWISHARES TR | 2,168 | $0 | 0.00% | |
| 288 | EAELECTRONIC ARTS INC | 6,148 | $0 | 0.00% | |
| 289 | SPYMSPDR SER TR | 13,672 | $0 | 0.00% | |
| 290 | IJSISHARES TR | 1,958 | $0 | 0.00% | |
| 291 | EAGGISHARES TR | 6,391 | $0 | 0.00% | |
| 292 | SNPSSYNOPSYS INC | 978 | $0 | 0.00% | |
| 293 | AZNASTRAZENECA PLC | 6,624 | $0 | 0.00% | |
| 294 | GPCGENUINE PARTS CO | 2,018 | $0 | 0.00% | |
| 295 | WMBWILLIAMS COS INC | 5,347 | $0 | 0.00% | |
| 296 | AKTSQAKOUSTIS TECHNOLOGIES INC | 226,819 | $0 | 0.00% | |
| 297 | ZTSZOETIS INC | 3,439 | $0 | 0.00% | |
| 298 | FBNDFIDELITY MERRIMACK STR TR | 5,645 | $0 | 0.00% | |
| 299 | DSIISHARES TR | 2,039 | $0 | 0.00% | |
| 300 | GBDCGOLUB CAP BDC INC | 13,213 | $0 | 0.00% |