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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 17,043 | $1.8B | 0.04% | |
| 202 | HLALLISTED FD TR | 36,116 | $1.8B | 0.04% | |
| 203 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,425 | $1.8B | 0.04% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,330 | $1.8B | 0.04% | |
| 205 | NVONOVO-NORDISK A S | 25,108 | $1.7B | 0.04% | |
| 206 | DECKDECKERS OUTDOOR CORP | 15,496 | $1.7B | 0.04% | |
| 207 | ADSKAUTODESK INC | 6,462 | $1.7B | 0.04% | |
| 208 | ESGVVANGUARD WORLD FD | 17,085 | $1.7B | 0.04% | |
| 209 | CGCBCAPITAL GRP FIXED INCM ETF T | 62,833 | $1.7B | 0.04% | |
| 210 | XLESELECT SECTOR SPDR TR | 17,611 | $1.6B | 0.04% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,820 | $1.6B | 0.04% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 10,247 | $1.6B | 0.04% | |
| 213 | AONAON PLC | 3,992 | $1.6B | 0.04% | |
| 214 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,706 | $1.6B | 0.04% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 3,570 | $1.6B | 0.04% | |
| 216 | SHELSHELL PLC | 21,300 | $1.6B | 0.04% | |
| 217 | ONEQFIDELITY COMWLTH TR | 22,463 | $1.5B | 0.04% | |
| 218 | IBKRINTERACTIVE BROKERS GROUP IN | 9,224 | $1.5B | 0.04% | |
| 219 | MDLZMONDELEZ INTL INC | 22,201 | $1.5B | 0.04% | Call |
| 220 | ABNBAIRBNB INC | 12,508 | $1.5B | 0.04% | Put |
| 221 | CGMSCAPITAL GRP FIXED INCM ETF T | 54,455 | $1.5B | 0.04% | |
| 222 | XYLXYLEM INC | 12,345 | $1.5B | 0.04% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 5,707 | $1.5B | 0.04% | |
| 224 | GILDGILEAD SCIENCES INC | 12,910 | $1.4B | 0.04% | |
| 225 | MPCMARATHON PETE CORP | 9,873 | $1.4B | 0.04% | |
| 226 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.4B | 0.04% | |
| 227 | IJTISHARES TR | 11,425 | $1.4B | 0.03% | |
| 228 | PYPLPAYPAL HLDGS INC | 21,479 | $1.4B | 0.03% | |
| 229 | ELVELEVANCE HEALTH INC | 3,210 | $1.4B | 0.03% | |
| 230 | MCKMCKESSON CORP | 2,066 | $1.4B | 0.03% | |
| 231 | TAT&T INC | 48,874 | $1.4B | 0.03% | |
| 232 | WDAYWORKDAY INC | 5,882 | $1.4B | 0.03% | |
| 233 | TJXTJX COS INC NEW | 11,197 | $1.4B | 0.03% | |
| 234 | PFEPFIZER INC | 53,781 | $1.4B | 0.03% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 11,332 | $1.4B | 0.03% | |
| 236 | MUMICRON TECHNOLOGY INC | 15,650 | $1.4B | 0.03% | |
| 237 | IHDGWISDOMTREE TR | 31,250 | $1.4B | 0.03% | |
| 238 | CMICUMMINS INC | 4,300 | $1.3B | 0.03% | |
| 239 | ANIXANIXA BIOSCIENCES INC | 469,517 | $1.3B | 0.03% | |
| 240 | APHAMPHENOL CORP NEW | 20,430 | $1.3B | 0.03% | |
| 241 | DOVDOVER CORP | 7,430 | $1.3B | 0.03% | |
| 242 | BKBANK NEW YORK MELLON CORP | 15,506 | $1.3B | 0.03% | |
| 243 | VHTVANGUARD WORLD FD | 4,855 | $1.3B | 0.03% | |
| 244 | DFCFDIMENSIONAL ETF TRUST | 30,539 | $1.3B | 0.03% | |
| 245 | SOSOUTHERN CO | 13,871 | $1.3B | 0.03% | |
| 246 | USHYISHARES TR | 34,253 | $1.3B | 0.03% | |
| 247 | NKENIKE INC | 19,827 | $1.3B | 0.03% | |
| 248 | NVSNNOVARTIS AG | 11,225 | $1.3B | 0.03% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 11,374 | $1.3B | 0.03% | |
| 250 | FDSFACTSET RESH SYS INC | 2,748 | $1.2B | 0.03% | |
| 251 | LINLINDE PLC | 2,666 | $1.2B | 0.03% | |
| 252 | PSAPUBLIC STORAGE OPER CO | 4,142 | $1.2B | 0.03% | |
| 253 | VVVANGUARD INDEX FDS | 4,784 | $1.2B | 0.03% | |
| 254 | ZSZSCALER INC | 6,191 | $1.2B | 0.03% | |
| 255 | VFHVANGUARD WORLD FD | 10,282 | $1.2B | 0.03% | |
| 256 | NDAQNASDAQ INC | 15,778 | $1.2B | 0.03% | |
| 257 | VONVVANGUARD SCOTTSDALE FDS | 14,498 | $1.2B | 0.03% | |
| 258 | IWPISHARES TR | 10,092 | $1.2B | 0.03% | |
| 259 | GWWGRAINGER W W INC | 1,187 | $1.2B | 0.03% | |
| 260 | BXBLACKSTONE INC | 8,382 | $1.2B | 0.03% | |
| 261 | FICOFAIR ISAAC CORP | 617 | $1.1B | 0.03% | |
| 262 | PRUPRUDENTIAL FINL INC | 10,107 | $1.1B | 0.03% | |
| 263 | CLXCLOROX CO DEL | 7,653 | $1.1B | 0.03% | |
| 264 | ZTSZOETIS INC | 6,825 | $1.1B | 0.03% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 72,707 | $1.1B | 0.03% | |
| 266 | WATWATERS CORP | 3,042 | $1.1B | 0.03% | |
| 267 | ABALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.1B | 0.03% | |
| 268 | CMECME GROUP INC | 4,179 | $1.1B | 0.03% | |
| 269 | MCXMCCORMICK & CO INC | 13,457 | $1.1B | 0.03% | |
| 270 | DBEFDBX ETF TR | 25,346 | $1.1B | 0.03% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 926 | $1.1B | 0.03% | |
| 272 | VOTETCW ETF TRUST | 16,683 | $1.1B | 0.03% | |
| 273 | IPINTERNATIONAL PAPER CO | 20,403 | $1.1B | 0.03% | |
| 274 | TRMBTRIMBLE INC | 16,499 | $1.1B | 0.03% | |
| 275 | MOALTRIA GROUP INC | 18,009 | $1.1B | 0.03% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 9,238 | $1.1B | 0.03% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 9,802 | $1.1B | 0.03% | |
| 278 | VBKVANGUARD INDEX FDS | 4,227 | $1.1B | 0.03% | |
| 279 | EBAEBAY INC. | 15,686 | $1.1B | 0.03% | |
| 280 | HIGHARTFORD INSURANCE GROUP INC | 8,566 | $1.1B | 0.03% | |
| 281 | ECLECOLAB INC | 4,172 | $1.1B | 0.03% | |
| 282 | RELXRELX PLC | 20,607 | $1.0B | 0.03% | |
| 283 | HESHESS CORP | 6,470 | $1.0B | 0.03% | |
| 284 | 7HPHP INC | 37,145 | $1.0B | 0.03% | |
| 285 | FDXFEDEX CORP | 4,200 | $1.0B | 0.03% | |
| 286 | ADIANALOG DEVICES INC | 5,054 | $1.0B | 0.03% | |
| 287 | SHYGISHARES TR | 23,767 | $1.0B | 0.02% | |
| 288 | SDGISHARES TR | 13,945 | $1.0B | 0.02% | |
| 289 | DVADAVITA INC | 6,587 | $1.0B | 0.02% | |
| 290 | ETENERGY TRANSFER L P | 52,981 | $984.9M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 12,040 | $984.4M | 0.02% | |
| 292 | XELXCEL ENERGY INC | 13,894 | $983.6M | 0.02% | |
| 293 | SAPSAP SE | 3,636 | $976.0M | 0.02% | |
| 294 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,274 | $975.8M | 0.02% | |
| 295 | EEMISHARES TR | 22,287 | $973.9M | 0.02% | |
| 296 | VDEVANGUARD WORLD FD | 7,449 | $966.2M | 0.02% | |
| 297 | BMIBADGER METER INC | 5,076 | $965.7M | 0.02% | |
| 298 | PDCOEURPATTERSON COS INC | 30,802 | $962.3M | 0.02% | |
| 299 | SCHBSCHWAB STRATEGIC TR | 44,683 | $962.0M | 0.02% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 11,345 | $957.5M | 0.02% |