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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 20,690 | $0 | 0.00% | |
| 302 | USMVISHARES TR | 6,360 | $0 | 0.00% | |
| 303 | CNHICNH INDL N V | 35,286 | $0 | 0.00% | |
| 304 | OKEONEOK INC NEW | 9,435 | $0 | 0.00% | |
| 305 | CRCCANADIAN NAT RES LTD | 4,791 | $0 | 0.00% | |
| 306 | MDLZMONDELEZ INTL INC | 11,980 | $0 | 0.00% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 5,234 | $0 | 0.00% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 848 | $0 | 0.00% | |
| 309 | ENSENERSYS | 3,050 | $0 | 0.00% | |
| 310 | WLYWILEY JOHN & SONS INC | 11,629 | $0 | 0.00% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 4,998 | $0 | 0.00% | |
| 312 | ASOACADEMY SPORTS & OUTDOORS IN | 5,300 | $0 | 0.00% | |
| 313 | WMWASTE MGMT INC DEL | 1,314 | $0 | 0.00% | |
| 314 | FASTFASTENAL CO | 6,888 | $0 | 0.00% | |
| 315 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $0 | 0.00% | |
| 316 | SSTPWSYSTEM1 INC | 15,000 | $0 | 0.00% | |
| 317 | TELTE CONNECTIVITY LTD | 2,117 | $0 | 0.00% | |
| 318 | FTNTFORTINET INC | 5,753 | $0 | 0.00% | |
| 319 | IPACISHARES TR | 3,650 | $0 | 0.00% | |
| 320 | TMTOYOTA MOTOR CORP | 2,263 | $0 | 0.00% | |
| 321 | RPGINVESCO EXCHANGE TRADED FD T | 8,065 | $0 | 0.00% | |
| 322 | POWWAMMO INC | 13,364 | $0 | 0.00% | |
| 323 | IRBTQIROBOT CORP | 18,135 | $0 | 0.00% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC. | 4,289 | $0 | 0.00% | |
| 325 | ADIANALOG DEVICES INC | 2,953 | $0 | 0.00% | |
| 326 | BPBP PLC | 24,640 | $0 | 0.00% | |
| 327 | EMXCISHARES INC | 4,999 | $0 | 0.00% | |
| 328 | MOALTRIA GROUP INC | 24,063 | $0 | 0.00% | |
| 329 | WAFDWAFD INC | 21,029 | $0 | 0.00% | |
| 330 | SOSOUTHERN CO | 7,301 | $0 | 0.00% | |
| 331 | RWXSPDR INDEX SHS FDS | 23,851 | $0 | 0.00% | |
| 332 | ANFABERCROMBIE & FITCH CO | 4,837 | $0 | 0.00% | |
| 333 | ERIIENERGY RECOVERY INC | 44,500 | $0 | 0.00% | |
| 334 | RYROYAL BK CDA | 2,057 | $0 | 0.00% | |
| 335 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $0 | 0.00% | |
| 336 | TRVCCITIGROUP INC | 4,605 | $0 | 0.00% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 1,635 | $0 | 0.00% | |
| 338 | SPYXSPDR SER TR | 5,325 | $0 | 0.00% | |
| 339 | AGXARGAN INC | 5,650 | $0 | 0.00% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 24,499 | $0 | 0.00% | |
| 341 | LZLEGALZOOM COM INC | 12,000 | $0 | 0.00% | |
| 342 | VTVANGUARD INTL EQUITY INDEX F | 13,324 | $0 | 0.00% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,625 | $0 | 0.00% | |
| 344 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $0 | 0.00% | |
| 345 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $0 | 0.00% | |
| 346 | IWSISHARES TR | 2,128 | $0 | 0.00% | |
| 347 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,936 | $0 | 0.00% | |
| 348 | GOGOGOGO INC | 20,610 | $0 | 0.00% | |
| 349 | BKHBLACK HILLS CORP | 5,635 | $0 | 0.00% | |
| 350 | TFXTELEFLEX INCORPORATED | 1,555 | $0 | 0.00% | |
| 351 | RCLROYAL CARIBBEAN GROUP | 1,617 | $0 | 0.00% | |
| 352 | FRELFIDELITY COVINGTON TRUST | 23,240 | $0 | 0.00% | |
| 353 | AMCRAMCOR PLC | 48,093 | $0 | 0.00% | |
| 354 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111 | $0 | 0.00% | Call |
| 355 | CNCCENTENE CORP DEL | 8,949 | $0 | 0.00% | |
| 356 | SCCOSOUTHERN COPPER CORP | 2,848 | $0 | 0.00% | |
| 357 | SPYVSPDR SER TR | 14,208 | $0 | 0.00% | |
| 358 | CLFCLEVELAND-CLIFFS INC NEW | 31,588 | $0 | 0.00% | |
| 359 | HUNHUNTSMAN CORP | 18,495 | $0 | 0.00% | |
| 360 | FDVVFIDELITY COVINGTON TRUST | 7,266 | $0 | 0.00% | |
| 361 | EMREMERSON ELEC CO | 2,339 | $0 | 0.00% | |
| 362 | PSXPHILLIPS 66 | 5,066 | $0 | 0.00% | |
| 363 | VPUVANGUARD WORLD FD | 2,777 | $0 | 0.00% | |
| 364 | SHOPSHOPIFY INC | 9,154 | $0 | 0.00% | |
| 365 | NUBDNUSHARES ETF TR | 42,247 | $0 | 0.00% | |
| 366 | KRKROGER CO | 3,712 | $0 | 0.00% | |
| 367 | COHRCOHERENT CORP | 5,903 | $0 | 0.00% | |
| 368 | APTVAPTIV PLC | 6,813 | $0 | 0.00% | |
| 369 | ENBENBRIDGE INC | 9,874 | $0 | 0.00% | |
| 370 | EGPEASTGROUP PPTYS INC | 3,400 | $0 | 0.00% | |
| 371 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,220 | $0 | 0.00% | |
| 372 | HEFAISHARES TR | 9,787 | $0 | 0.00% | |
| 373 | DELLDELL TECHNOLOGIES INC | 2,383 | $0 | 0.00% | Call |
| 374 | NVSNNOVARTIS AG | 10,037 | $0 | 0.00% | |
| 375 | HIIHUNTINGTON INGALLS INDS INC | 734 | $0 | 0.00% | |
| 376 | NBIXNEUROCRINE BIOSCIENCES INC | 1,725 | $0 | 0.00% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 3,098 | $0 | 0.00% | |
| 378 | BHPBHP GROUP LTD | 8,642 | $0 | 0.00% | |
| 379 | IAU*ISHARES GOLD TR | 10,786 | $0 | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC | 4,257 | $0 | 0.00% | |
| 381 | DWDMORGAN STANLEY | 7,385 | $0 | 0.00% | |
| 382 | ROSTROSS STORES INC | 3,983 | $0 | 0.00% | |
| 383 | IPINTERNATIONAL PAPER CO | 22,818 | $0 | 0.00% | |
| 384 | MGKVANGUARD WORLD FD | 798 | $0 | 0.00% | |
| 385 | GTLSCHART INDS INC | 1,700 | $0 | 0.00% | |
| 386 | EQNREQUINOR ASA | 17,357 | $0 | 0.00% | |
| 387 | SJMSMUCKER J M CO | 2,540 | $0 | 0.00% | |
| 388 | PKNREVVITY INC | 5,200 | $0 | 0.00% | |
| 389 | PLDPROLOGIS INC. | 4,636 | $0 | 0.00% | |
| 390 | CLCOLGATE PALMOLIVE CO | 4,162 | $0 | 0.00% | |
| 391 | IBBISHARES TR | 3,022 | $0 | 0.00% | |
| 392 | RIORIO TINTO PLC | 7,706 | $0 | 0.00% | |
| 393 | DFAXDIMENSIONAL ETF TRUST | 17,793 | $0 | 0.00% | |
| 394 | VISVANGUARD WORLD FD | 2,356 | $0 | 0.00% | |
| 395 | MLB1MERCADOLIBRE INC | 162 | $0 | 0.00% | |
| 396 | ACLCAMERICAN CENTY ETF TR | 8,370 | $0 | 0.00% | |
| 397 | PSAPUBLIC STORAGE | 1,066 | $0 | 0.00% | |
| 398 | EBAEBAY INC. | 23,695 | $0 | 0.00% | Put |
| 399 | SAPSAP SE | 3,464 | $0 | 0.00% | |
| 400 | 7HPHP INC | 36,362 | $0 | 0.00% |