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 |
|---|---|---|---|---|---|
| 401 | ITWILLINOIS TOOL WKS INC | 2,292 | $568.5M | 0.01% | |
| 402 | TDCTERADATA CORP DEL | 25,222 | $567.0M | 0.01% | |
| 403 | DEMWISDOMTREE TR | 13,327 | $560.8M | 0.01% | |
| 404 | RIORIO TINTO PLC | 9,305 | $559.1M | 0.01% | |
| 405 | VCRVANGUARD WORLD FD | 1,695 | $551.8M | 0.01% | |
| 406 | HN9HANESBRANDS INC | 94,796 | $547.0M | 0.01% | |
| 407 | KRKROGER CO | 8,055 | $545.3M | 0.01% | |
| 408 | SCHDSCHWAB STRATEGIC TR | 19,477 | $544.6M | 0.01% | |
| 409 | CATHGLOBAL X FDS | 8,007 | $540.8M | 0.01% | |
| 410 | VRNAVERONA PHARMA PLC | 8,500 | $539.7M | 0.01% | |
| 411 | SCHWSCHWAB CHARLES CORP | 6,862 | $537.2M | 0.01% | |
| 412 | KLACKLA CORP | 789 | $536.6M | 0.01% | |
| 413 | IPGINTERPUBLIC GROUP COS INC | 19,506 | $529.8M | 0.01% | |
| 414 | ROSTROSS STORES INC | 4,144 | $529.6M | 0.01% | |
| 415 | CNCCENTENE CORP DEL | 8,551 | $519.1M | 0.01% | |
| 416 | VRTVERTIV HOLDINGS CO | 7,134 | $515.1M | 0.01% | Put |
| 417 | DFGRDIMENSIONAL ETF TRUST | 19,514 | $512.4M | 0.01% | |
| 418 | CARRCARRIER GLOBAL CORPORATION | 8,060 | $511.0M | 0.01% | |
| 419 | HBC2HSBC HLDGS PLC | 8,864 | $509.1M | 0.01% | |
| 420 | ZMZOOM COMMUNICATIONS INC | 6,895 | $508.6M | 0.01% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 1,058 | $506.1M | 0.01% | |
| 422 | MLB1MERCADOLIBRE INC | 259 | $504.7M | 0.01% | |
| 423 | IJKISHARES TR | 6,050 | $503.9M | 0.01% | |
| 424 | BHPBHP GROUP LTD | 10,318 | $500.9M | 0.01% | |
| 425 | MCOMOODYS CORP | 1,071 | $498.9M | 0.01% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 786 | $498.4M | 0.01% | |
| 427 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $495.9M | 0.01% | |
| 428 | RWXSPDR INDEX SHS FDS | 20,108 | $492.2M | 0.01% | |
| 429 | FERGFERGUSON ENTERPRISES INC | 3,050 | $488.7M | 0.01% | |
| 430 | SCHMSCHWAB STRATEGIC TR | 18,646 | $488.5M | 0.01% | |
| 431 | PKNREVVITY INC | 4,568 | $483.3M | 0.01% | |
| 432 | SHOPSHOPIFY INC | 5,058 | $482.9M | 0.01% | |
| 433 | NOKNOKIA CORP | 91,067 | $479.9M | 0.01% | |
| 434 | VISVANGUARD WORLD FD | 1,938 | $479.6M | 0.01% | |
| 435 | EDCONSOLIDATED EDISON INC | 4,325 | $478.3M | 0.01% | |
| 436 | SPTMSPDR SER TR | 7,032 | $478.3M | 0.01% | |
| 437 | CNRCANADIAN NATL RY CO | 4,892 | $476.8M | 0.01% | |
| 438 | FENIFIDELITY COVINGTON TRUST | 16,015 | $476.6M | 0.01% | |
| 439 | VLOVALERO ENERGY CORP | 3,603 | $475.8M | 0.01% | |
| 440 | WECWEC ENERGY GROUP INC | 4,353 | $474.4M | 0.01% | |
| 441 | VGKVANGUARD INTL EQUITY INDEX F | 6,712 | $471.3M | 0.01% | |
| 442 | FNDFSCHWAB STRATEGIC TR | 13,036 | $471.1M | 0.01% | |
| 443 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,532 | $470.7M | 0.01% | |
| 444 | PLDPROLOGIS INC. | 4,209 | $470.6M | 0.01% | |
| 445 | AQLTISHARES TR | 20,455 | $470.2M | 0.01% | |
| 446 | TMTOYOTA MOTOR CORP | 2,644 | $466.8M | 0.01% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC | 9,286 | $466.3M | 0.01% | |
| 448 | DDDUPONT DE NEMOURS INC | 6,230 | $465.2M | 0.01% | |
| 449 | SLVISHARES SILVER TR | 14,989 | $464.5M | 0.01% | |
| 450 | FASTFASTENAL CO | 5,971 | $463.0M | 0.01% | |
| 451 | HCQAMN HEALTHCARE SVCS INC | 18,930 | $463.0M | 0.01% | |
| 452 | IRINGERSOLL RAND INC | 5,767 | $461.6M | 0.01% | |
| 453 | KYNKAYNE ANDERSON ENERGY INFRST | 35,683 | $457.8M | 0.01% | |
| 454 | IUSGISHARES TR | 3,598 | $457.3M | 0.01% | |
| 455 | DFISDIMENSIONAL ETF TRUST | 17,579 | $454.2M | 0.01% | |
| 456 | KLMNINVESCO EXCH TRADED FD TR II | 9,580 | $452.8M | 0.01% | |
| 457 | CNHICNH INDL N V | 36,842 | $452.4M | 0.01% | |
| 458 | AMCRAMCOR PLC | 46,495 | $451.0M | 0.01% | |
| 459 | YETIYETI HLDGS INC | 13,565 | $449.0M | 0.01% | |
| 460 | SPHQINVESCO EXCHANGE TRADED FD T | 6,761 | $448.5M | 0.01% | |
| 461 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,253 | $446.2M | 0.01% | |
| 462 | MDTMEDTRONIC PLC | 4,958 | $445.5M | 0.01% | |
| 463 | MMM3M CO | 3,025 | $444.2M | 0.01% | |
| 464 | SHVISHARES TR | 4,010 | $443.0M | 0.01% | |
| 465 | DFAXDIMENSIONAL ETF TRUST | 16,883 | $442.3M | 0.01% | |
| 466 | VPUVANGUARD WORLD FD | 2,571 | $439.2M | 0.01% | |
| 467 | BMTABRITISH AMERN TOB PLC | 10,613 | $439.0M | 0.01% | |
| 468 | DEODIAGEO PLC | 4,164 | $436.4M | 0.01% | |
| 469 | WMBWILLIAMS COS INC | 7,300 | $436.3M | 0.01% | |
| 470 | DFSEURDISCOVER FINL SVCS | 2,556 | $436.2M | 0.01% | |
| 471 | SCCOSOUTHERN COPPER CORP | 4,620 | $431.8M | 0.01% | |
| 472 | BINCBLACKROCK ETF TRUST II | 8,221 | $430.6M | 0.01% | |
| 473 | ENBENBRIDGE INC | 9,708 | $430.2M | 0.01% | |
| 474 | GTMZOOMINFO TECHNOLOGIES INC | 41,991 | $419.9M | 0.01% | |
| 475 | SNYSANOFI | 7,567 | $419.6M | 0.01% | |
| 476 | AZOAUTOZONE INC | 110 | $419.6M | 0.01% | |
| 477 | GIB/ACGI INC | 4,193 | $418.6M | 0.01% | |
| 478 | FRELFIDELITY COVINGTON TRUST | 15,147 | $416.1M | 0.01% | |
| 479 | HDVISHARES TR | 3,384 | $409.9M | 0.01% | |
| 480 | REETISHARES TR | 16,848 | $408.7M | 0.01% | |
| 481 | XLCSELECT SECTOR SPDR TR | 4,208 | $405.9M | 0.01% | |
| 482 | URTHISHARES INC | 2,641 | $404.5M | 0.01% | |
| 483 | MGKVANGUARD WORLD FD | 1,289 | $398.0M | 0.01% | |
| 484 | VOEVANGUARD INDEX FDS | 2,473 | $396.9M | 0.01% | |
| 485 | USIGISHARES TR | 7,745 | $395.6M | 0.01% | |
| 486 | RSGREPUBLIC SVCS INC | 1,609 | $389.7M | 0.01% | |
| 487 | UBSUBS GROUP AG | 12,583 | $385.4M | 0.01% | |
| 488 | CABOCABLE ONE INC | 1,445 | $384.0M | 0.01% | |
| 489 | VOOGVANGUARD ADMIRAL FDS INC | 1,146 | $383.4M | 0.01% | |
| 490 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $382.8M | 0.01% | |
| 491 | WRBBERKLEY W R CORP | 5,375 | $382.5M | 0.01% | |
| 492 | NTAPNETAPP INC | 4,352 | $382.3M | 0.01% | |
| 493 | FNCLFIDELITY COVINGTON TRUST | 5,481 | $381.0M | 0.01% | |
| 494 | DPZDOMINOS PIZZA INC | 829 | $380.8M | 0.01% | |
| 495 | FALNISHARES TR | 14,105 | $377.9M | 0.01% | |
| 496 | IXNISHARES TR | 4,942 | $374.3M | 0.01% | |
| 497 | EIXEDISON INTL | 6,293 | $370.8M | 0.01% | |
| 498 | FTNTFORTINET INC | 3,843 | $370.0M | 0.01% | |
| 499 | CRSCARPENTER TECHNOLOGY CORP | 2,008 | $363.8M | 0.01% | |
| 500 | PKGPACKAGING CORP AMER | 1,831 | $362.6M | 0.01% |