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 |
|---|---|---|---|---|---|
| 301 | SCHESCHWAB STRATEGIC TR | 34,586 | $953.5M | 0.02% | |
| 302 | VOVANGUARD INDEX FDS | 3,653 | $944.7M | 0.02% | |
| 303 | DWDMORGAN STANLEY | 8,093 | $944.3M | 0.02% | |
| 304 | CSXCSX CORP | 32,071 | $943.9M | 0.02% | |
| 305 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,394 | $939.3M | 0.02% | |
| 306 | PCYINVESCO EXCH TRADED FD TR II | 46,484 | $937.6M | 0.02% | |
| 307 | BDXBECTON DICKINSON & CO | 4,081 | $934.8M | 0.02% | |
| 308 | BPBP PLC | 27,370 | $924.8M | 0.02% | |
| 309 | AFRMAFFIRM HLDGS INC | 20,303 | $917.5M | 0.02% | |
| 310 | NSCNORFOLK SOUTHN CORP | 3,841 | $909.8M | 0.02% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 4,044 | $905.4M | 0.02% | |
| 312 | GISGENERAL MLS INC | 15,017 | $897.9M | 0.02% | |
| 313 | SPYGSPDR SER TR | 11,137 | $895.1M | 0.02% | |
| 314 | SONYSONY GROUP CORP | 34,726 | $881.7M | 0.02% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 3,634 | $881.0M | 0.02% | |
| 316 | SYYSYSCO CORP | 11,650 | $874.2M | 0.02% | |
| 317 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,298 | $870.4M | 0.02% | |
| 318 | TRVTRAVELERS COMPANIES INC | 3,259 | $861.9M | 0.02% | |
| 319 | MKLMARKEL GROUP INC | 461 | $861.6M | 0.02% | |
| 320 | IAU*ISHARES GOLD TR | 14,602 | $860.9M | 0.02% | |
| 321 | TSCOTRACTOR SUPPLY CO | 15,594 | $859.2M | 0.02% | |
| 322 | VBRVANGUARD INDEX FDS | 4,585 | $854.2M | 0.02% | |
| 323 | CTVACORTEVA INC | 13,501 | $849.6M | 0.02% | |
| 324 | MOATVANECK ETF TRUST | 9,550 | $840.4M | 0.02% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 24,585 | $839.3M | 0.02% | |
| 326 | BBYBEST BUY INC | 11,396 | $838.8M | 0.02% | |
| 327 | SHYISHARES TR | 10,130 | $838.1M | 0.02% | |
| 328 | NTRSNORTHERN TR CORP | 8,456 | $834.2M | 0.02% | |
| 329 | RHCRH PLC | 9,441 | $830.6M | 0.02% | |
| 330 | XLVSELECT SECTOR SPDR TR | 5,526 | $806.9M | 0.02% | |
| 331 | IMAIMAX CORP | 30,408 | $801.3M | 0.02% | |
| 332 | ALLEALLEGION PLC | 6,038 | $787.7M | 0.02% | |
| 333 | PSXPHILLIPS 66 | 6,355 | $784.7M | 0.02% | |
| 334 | PFFISHARES TR | 25,509 | $783.9M | 0.02% | |
| 335 | USBUS BANCORP DEL | 18,513 | $781.6M | 0.02% | |
| 336 | MSCIMSCI INC | 1,374 | $777.0M | 0.02% | |
| 337 | TAPMOLSON COORS BEVERAGE CO | 12,732 | $775.0M | 0.02% | |
| 338 | EMXCISHARES INC | 14,004 | $771.5M | 0.02% | |
| 339 | VDCVANGUARD WORLD FD | 3,500 | $765.9M | 0.02% | |
| 340 | EMEEMCOR GROUP INC | 2,065 | $763.2M | 0.02% | |
| 341 | BCCBOISE CASCADE CO DEL | 7,729 | $758.2M | 0.02% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,401 | $747.3M | 0.02% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 4,235 | $744.4M | 0.02% | |
| 344 | AGXARGAN INC | 5,650 | $741.1M | 0.02% | |
| 345 | XLFISELECT SECTOR SPDR TR | 9,035 | $737.9M | 0.02% | |
| 346 | USMVISHARES TR | 7,855 | $735.7M | 0.02% | |
| 347 | GEVGE VERNOVA INC | 2,395 | $731.2M | 0.02% | |
| 348 | NUBDNUSHARES ETF TR | 32,682 | $725.1M | 0.02% | |
| 349 | SCHGSCHWAB STRATEGIC TR | 28,867 | $722.8M | 0.02% | |
| 350 | ZLABZAI LAB LTD | 20,000 | $722.8M | 0.02% | |
| 351 | GLPGLOBAL PARTNERS LP | 13,402 | $715.4M | 0.02% | |
| 352 | SCHHSCHWAB STRATEGIC TR | 33,212 | $714.4M | 0.02% | |
| 353 | ERIIENERGY RECOVERY INC | 44,500 | $707.1M | 0.02% | |
| 354 | IDXXIDEXX LABS INC | 1,669 | $701.0M | 0.02% | |
| 355 | IWRISHARES TR | 8,204 | $697.9M | 0.02% | |
| 356 | APDAIR PRODS & CHEMS INC | 2,362 | $696.5M | 0.02% | |
| 357 | DYHTARGET CORP | 6,664 | $695.4M | 0.02% | |
| 358 | CITHE CIGNA GROUP | 2,101 | $691.2M | 0.02% | |
| 359 | OEFISHARES TR | 2,549 | $690.3M | 0.02% | |
| 360 | VONGVANGUARD SCOTTSDALE FDS | 7,428 | $689.2M | 0.02% | |
| 361 | ULUNILEVER PLC | 11,497 | $684.6M | 0.02% | |
| 362 | HSYHERSHEY CO | 4,003 | $684.6M | 0.02% | |
| 363 | WYWEYERHAEUSER CO MTN BE | 23,367 | $684.2M | 0.02% | |
| 364 | ANETARISTA NETWORKS INC | 8,770 | $679.5M | 0.02% | Put |
| 365 | A4SAMERIPRISE FINL INC | 1,401 | $678.4M | 0.02% | |
| 366 | COWZPACER FDS TR | 12,172 | $666.5M | 0.02% | |
| 367 | HNMORMAT TECHNOLOGIES INC | 9,398 | $665.1M | 0.02% | |
| 368 | POOLPOOL CORP | 2,088 | $664.8M | 0.02% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 3,048 | $663.2M | 0.02% | |
| 370 | DGROISHARES TR | 10,701 | $661.1M | 0.02% | |
| 371 | GLWCORNING INC | 14,349 | $656.9M | 0.02% | |
| 372 | TROWPRICE T ROWE GROUP INC | 7,082 | $650.6M | 0.02% | |
| 373 | IJJISHARES TR | 5,431 | $650.2M | 0.02% | |
| 374 | HCAHCA HEALTHCARE INC | 1,877 | $648.6M | 0.02% | |
| 375 | EAELECTRONIC ARTS INC | 4,474 | $646.7M | 0.02% | |
| 376 | TTENTOTALENERGIES SE | 9,991 | $646.3M | 0.02% | |
| 377 | IYWISHARES TR | 4,581 | $643.4M | 0.02% | |
| 378 | PAYXPAYCHEX INC | 4,166 | $642.8M | 0.02% | |
| 379 | BKRBAKER HUGHES COMPANY | 14,274 | $627.4M | 0.02% | |
| 380 | DISVDIMENSIONAL ETF TRUST | 21,382 | $622.6M | 0.02% | |
| 381 | IUSVISHARES TR | 6,746 | $622.6M | 0.02% | |
| 382 | IWOISHARES TR | 2,421 | $618.7M | 0.02% | |
| 383 | VTEBVANGUARD MUN BD FDS | 12,433 | $616.9M | 0.02% | |
| 384 | PPGPPG INDS INC | 5,599 | $612.3M | 0.02% | |
| 385 | EFVISHARES TR | 10,354 | $610.3M | 0.01% | |
| 386 | WWDWOODWARD INC | 3,343 | $610.1M | 0.01% | |
| 387 | CLCOLGATE PALMOLIVE CO | 6,470 | $606.2M | 0.01% | |
| 388 | AZNASTRAZENECA PLC | 8,240 | $605.6M | 0.01% | |
| 389 | SNPSSYNOPSYS INC | 1,410 | $604.8M | 0.01% | |
| 390 | TGNATEGNA INC | 33,079 | $602.7M | 0.01% | |
| 391 | TTTRANE TECHNOLOGIES PLC | 1,771 | $596.6M | 0.01% | |
| 392 | PODDINSULET CORP | 2,220 | $583.0M | 0.01% | |
| 393 | AMGAFFILIATED MANAGERS GROUP IN | 3,457 | $580.8M | 0.01% | |
| 394 | EGPEASTGROUP PPTYS INC | 3,278 | $577.4M | 0.01% | |
| 395 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,829 | $575.4M | 0.01% | |
| 396 | FHLCFIDELITY COVINGTON TRUST | 8,404 | $574.2M | 0.01% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 1,659 | $572.8M | 0.01% | |
| 398 | XLISELECT SECTOR SPDR TR | 4,370 | $572.7M | 0.01% | Put |
| 399 | FTECFIDELITY COVINGTON TRUST | 3,545 | $571.6M | 0.01% | |
| 400 | CAHCARDINAL HEALTH INC | 4,140 | $570.3M | 0.01% |