MISSION WEALTH MANAGEMENT, LP Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$4.1T
Holdings
628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 20,400 | $4.8B | 0.12% | |
| 102 | EFAISHARES TR | 57,490 | $4.7B | 0.12% | |
| 103 | WMTWALMART INC | 53,485 | $4.7B | 0.12% | |
| 104 | FISVFISERV INC | 21,095 | $4.7B | 0.11% | |
| 105 | ABTABBOTT LABS | 34,944 | $4.6B | 0.11% | |
| 106 | HONHONEYWELL INTL INC | 21,660 | $4.6B | 0.11% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 203,239 | $4.5B | 0.11% | |
| 108 | GDGENERAL DYNAMICS CORP | 16,144 | $4.4B | 0.11% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 17,617 | $4.4B | 0.11% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 12,283 | $4.3B | 0.11% | |
| 111 | SYKSTRYKER CORPORATION | 11,377 | $4.2B | 0.10% | |
| 112 | FITBFIFTH THIRD BANCORP | 107,570 | $4.2B | 0.10% | |
| 113 | XLKSELECT SECTOR SPDR TR | 20,189 | $4.2B | 0.10% | |
| 114 | ETNEATON CORP PLC | 15,317 | $4.2B | 0.10% | Put |
| 115 | MUBISHARES TR | 39,249 | $4.1B | 0.10% | |
| 116 | LMTLOCKHEED MARTIN CORP | 9,128 | $4.1B | 0.10% | Put |
| 117 | ESMLISHARES TR | 105,985 | $4.1B | 0.10% | |
| 118 | BBHYJ P MORGAN EXCHANGE TRADED F | 87,822 | $4.0B | 0.10% | |
| 119 | ACNACCENTURE PLC IRELAND | 12,686 | $4.0B | 0.10% | Put |
| 120 | CSCOCISCO SYS INC | 63,560 | $3.9B | 0.10% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 2,681 | $3.8B | 0.09% | |
| 122 | UNPUNION PAC CORP | 16,177 | $3.8B | 0.09% | |
| 123 | IVWISHARES TR | 40,876 | $3.8B | 0.09% | |
| 124 | IXUSISHARES TR | 54,035 | $3.8B | 0.09% | |
| 125 | ACWXISHARES TR | 67,687 | $3.8B | 0.09% | |
| 126 | INTCINTEL CORP | 164,825 | $3.7B | 0.09% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 44,603 | $3.6B | 0.09% | |
| 128 | QCOMQUALCOMM INC | 23,255 | $3.6B | 0.09% | |
| 129 | PSTGPURE STORAGE INC | 80,418 | $3.6B | 0.09% | Put |
| 130 | DWMWISDOMTREE TR | 61,181 | $3.6B | 0.09% | |
| 131 | CATCATERPILLAR INC | 10,612 | $3.5B | 0.09% | |
| 132 | AMGNAMGEN INC | 10,991 | $3.4B | 0.08% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 33,185 | $3.4B | 0.08% | |
| 134 | CBCHUBB LIMITED | 11,250 | $3.4B | 0.08% | |
| 135 | MARMARRIOTT INTL INC NEW | 14,168 | $3.4B | 0.08% | Put |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 6,911 | $3.4B | 0.08% | |
| 137 | VGTVANGUARD WORLD FD | 6,121 | $3.3B | 0.08% | |
| 138 | AGGISHARES TR | 33,333 | $3.3B | 0.08% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 44,457 | $3.2B | 0.08% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 6,231 | $3.2B | 0.08% | |
| 141 | RTXRTX CORPORATION | 23,999 | $3.2B | 0.08% | |
| 142 | VCRBVANGUARD MALVERN FDS | 40,396 | $3.1B | 0.08% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 26,728 | $3.1B | 0.08% | |
| 144 | ADBEADOBE INC | 8,054 | $3.1B | 0.08% | |
| 145 | AQLTISHARES TR | 22,968 | $3.1B | 0.08% | |
| 146 | SCHASCHWAB STRATEGIC TR | 130,946 | $3.1B | 0.08% | |
| 147 | SPYDSPDR SER TR | 68,266 | $3.0B | 0.07% | |
| 148 | GEGE AEROSPACE | 15,049 | $3.0B | 0.07% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,862 | $3.0B | 0.07% | |
| 150 | KOCOCA COLA CO | 41,136 | $2.9B | 0.07% | |
| 151 | VNQIVANGUARD INTL EQUITY INDEX F | 72,803 | $2.9B | 0.07% | |
| 152 | MRKMERCK & CO INC | 32,539 | $2.9B | 0.07% | |
| 153 | DISDISNEY WALT CO | 28,808 | $2.8B | 0.07% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 5,131 | $2.8B | 0.07% | |
| 155 | BABOEING CO | 16,314 | $2.8B | 0.07% | |
| 156 | AXPAMERICAN EXPRESS CO | 10,176 | $2.7B | 0.07% | |
| 157 | TMUST-MOBILE US INC | 10,229 | $2.7B | 0.07% | |
| 158 | DLNWISDOMTREE TR | 33,950 | $2.7B | 0.07% | |
| 159 | DHRDANAHER CORPORATION | 13,096 | $2.7B | 0.07% | |
| 160 | PEPPEPSICO INC | 17,764 | $2.7B | 0.07% | |
| 161 | XLFSELECT SECTOR SPDR TR | 53,225 | $2.7B | 0.07% | |
| 162 | NUEMNUSHARES ETF TR | 89,307 | $2.6B | 0.06% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 54,977 | $2.6B | 0.06% | |
| 164 | NEENEXTERA ENERGY INC | 35,820 | $2.5B | 0.06% | |
| 165 | QUALISHARES TR | 14,720 | $2.5B | 0.06% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 5,051 | $2.5B | 0.06% | |
| 167 | IWMISHARES TR | 12,447 | $2.5B | 0.06% | |
| 168 | GQ9SPDR GOLD TR | 8,524 | $2.5B | 0.06% | |
| 169 | DEDEERE & CO | 5,206 | $2.4B | 0.06% | |
| 170 | GWXSPDR INDEX SHS FDS | 76,366 | $2.4B | 0.06% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.06% | |
| 172 | KKRKKR & CO INC | 20,524 | $2.4B | 0.06% | |
| 173 | VWOBVANGUARD WHITEHALL FDS | 36,566 | $2.3B | 0.06% | |
| 174 | ARMARM HOLDINGS PLC | 21,797 | $2.3B | 0.06% | Put |
| 175 | SPGIS&P GLOBAL INC | 4,549 | $2.3B | 0.06% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 7,549 | $2.3B | 0.06% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 50,352 | $2.3B | 0.06% | |
| 178 | ASMLASML HOLDING N V | 3,408 | $2.3B | 0.06% | Put |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 36,416 | $2.2B | 0.05% | |
| 180 | NETCLOUDFLARE INC | 19,493 | $2.2B | 0.05% | Put |
| 181 | BKNGBOOKING HOLDINGS INC | 477 | $2.2B | 0.05% | |
| 182 | SBUXSTARBUCKS CORP | 21,910 | $2.1B | 0.05% | |
| 183 | VSSVANGUARD INTL EQUITY INDEX F | 18,438 | $2.1B | 0.05% | |
| 184 | WMWASTE MGMT INC DEL | 9,199 | $2.1B | 0.05% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 8,624 | $2.1B | 0.05% | |
| 186 | VXUSVANGUARD STAR FDS | 33,691 | $2.1B | 0.05% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 33,803 | $2.1B | 0.05% | |
| 188 | TERTERADYNE INC | 24,429 | $2.0B | 0.05% | Put |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 11,552 | $2.0B | 0.05% | |
| 190 | IVEISHARES TR | 10,416 | $2.0B | 0.05% | |
| 191 | PGRPROGRESSIVE CORP | 6,904 | $2.0B | 0.05% | |
| 192 | ALSALLSTATE CORP | 9,395 | $1.9B | 0.05% | Put |
| 193 | DUKDUKE ENERGY CORP NEW | 15,840 | $1.9B | 0.05% | |
| 194 | SPUSTIDAL ETF TR | 48,596 | $1.9B | 0.05% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 17,173 | $1.9B | 0.05% | |
| 196 | UBERUBER TECHNOLOGIES INC | 25,781 | $1.9B | 0.05% | |
| 197 | OKEONEOK INC NEW | 18,862 | $1.9B | 0.05% | |
| 198 | IOTSAMSARA INC | 47,822 | $1.8B | 0.04% | Put |
| 199 | CMCSACOMCAST CORP NEW | 49,177 | $1.8B | 0.04% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 4,272 | $1.8B | 0.04% |