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 |
|---|---|---|---|---|---|
| 501 | AMKRAMKOR TECHNOLOGY INC | 20,070 | $362.5M | 0.01% | |
| 502 | CMACOMERICA INC | 6,128 | $361.9M | 0.01% | |
| 503 | PHPARKER-HANNIFIN CORP | 587 | $356.6M | 0.01% | |
| 504 | BKHBLACK HILLS CORP | 5,864 | $355.6M | 0.01% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,258 | $355.4M | 0.01% | |
| 506 | HEFAISHARES TR | 9,787 | $355.2M | 0.01% | |
| 507 | CEGCONSTELLATION ENERGY CORP | 1,708 | $344.3M | 0.01% | |
| 508 | TRVCCITIGROUP INC | 4,844 | $343.9M | 0.01% | |
| 509 | EFGISHARES TR | 3,431 | $343.1M | 0.01% | |
| 510 | FEXFIRST TR LRGE CP CORE ALPHA | 3,330 | $341.2M | 0.01% | |
| 511 | TELTE CONNECTIVITY PLC | 2,378 | $336.0M | 0.01% | |
| 512 | VLTOVERALTO CORP | 3,393 | $330.6M | 0.01% | |
| 513 | GSKGSK PLC | 8,525 | $330.3M | 0.01% | |
| 514 | VYMIVANGUARD WHITEHALL FDS | 4,470 | $329.4M | 0.01% | |
| 515 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,450 | $325.3M | 0.01% | |
| 516 | FDVVFIDELITY COVINGTON TRUST | 6,538 | $324.3M | 0.01% | |
| 517 | EQNREQUINOR ASA | 12,236 | $323.7M | 0.01% | |
| 518 | EQREQUITY RESIDENTIAL | 4,475 | $320.3M | 0.01% | |
| 519 | LQDISHARES TR | 2,936 | $319.1M | 0.01% | |
| 520 | VOTVANGUARD INDEX FDS | 1,290 | $315.5M | 0.01% | |
| 521 | MEARISHARES U S ETF TR | 6,186 | $310.8M | 0.01% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 3,872 | $310.2M | 0.01% | |
| 523 | WPPWPP PLC NEW | 8,077 | $306.6M | 0.01% | |
| 524 | VMBSVANGUARD SCOTTSDALE FDS | 6,609 | $306.1M | 0.01% | |
| 525 | CRCCANADIAN NAT RES LTD | 9,901 | $305.0M | 0.01% | |
| 526 | IRMIRON MTN INC DEL | 3,441 | $296.1M | 0.01% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 1,776 | $295.0M | 0.01% | |
| 528 | GMGENERAL MTRS CO | 6,240 | $293.5M | 0.01% | |
| 529 | IBBISHARES TR | 2,292 | $293.1M | 0.01% | |
| 530 | INGNINOGEN INC | 41,095 | $293.0M | 0.01% | |
| 531 | IWSISHARES TR | 2,326 | $292.9M | 0.01% | |
| 532 | COHRCOHERENT CORP | 4,500 | $292.2M | 0.01% | |
| 533 | JFRNUVEEN FLOATING RATE INCOME | 34,433 | $291.6M | 0.01% | |
| 534 | PRFINVESCO EXCHANGE TRADED FD T | 7,127 | $288.0M | 0.01% | |
| 535 | CBRECBRE GROUP INC | 2,200 | $287.7M | 0.01% | |
| 536 | CMCANADIAN IMPERIAL BK COMM | 5,100 | $287.1M | 0.01% | |
| 537 | 1RGREV GROUP INC | 8,934 | $282.3M | 0.01% | |
| 538 | OXYOCCIDENTAL PETE CORP | 5,693 | $281.0M | 0.01% | |
| 539 | SHYMBLACKROCK ETF TRUST II | 12,387 | $280.8M | 0.01% | |
| 540 | XGDVXGABELLI DIVID & INCOME TR | 11,500 | $277.5M | 0.01% | |
| 541 | FSLRFIRST SOLAR INC | 2,194 | $277.4M | 0.01% | |
| 542 | DELLDELL TECHNOLOGIES INC | 3,037 | $276.9M | 0.01% | |
| 543 | GDDYGODADDY INC | 1,529 | $275.5M | 0.01% | |
| 544 | DFSVDIMENSIONAL ETF TRUST | 9,662 | $272.0M | 0.01% | |
| 545 | VOXVANGUARD WORLD FD | 1,831 | $271.8M | 0.01% | |
| 546 | 3M4MASIMO CORP | 1,605 | $267.4M | 0.01% | |
| 547 | OTISOTIS WORLDWIDE CORP | 2,585 | $266.7M | 0.01% | |
| 548 | GTLSCHART INDS INC | 1,807 | $260.9M | 0.01% | |
| 549 | ENPHENPHASE ENERGY INC | 4,201 | $260.7M | 0.01% | |
| 550 | CHKPCHECK POINT SOFTWARE TECH LT | 1,142 | $260.3M | 0.01% | |
| 551 | CPBTHE CAMPBELLS COMPANY | 6,501 | $259.5M | 0.01% | |
| 552 | CVSCVS HEALTH CORP | 3,822 | $258.9M | 0.01% | |
| 553 | SPDWSPDR INDEX SHS FDS | 7,091 | $258.2M | 0.01% | |
| 554 | HUMHUMANA INC | 975 | $258.0M | 0.01% | |
| 555 | NTESNETEASE INC | 2,500 | $257.3M | 0.01% | |
| 556 | DOWDOW INC | 7,336 | $256.2M | 0.01% | |
| 557 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,166 | $255.5M | 0.01% | |
| 558 | BIIBBIOGEN INC | 1,850 | $253.2M | 0.01% | |
| 559 | SCHVSCHWAB STRATEGIC TR | 9,477 | $251.9M | 0.01% | |
| 560 | XLYSELECT SECTOR SPDR TR | 1,272 | $251.2M | 0.01% | |
| 561 | AOAISHARES TR | 3,274 | $250.4M | 0.01% | |
| 562 | YUMYUM BRANDS INC | 1,585 | $249.4M | 0.01% | |
| 563 | BCPCBALCHEM CORP | 1,496 | $248.3M | 0.01% | |
| 564 | FENYFIDELITY COVINGTON TRUST | 9,635 | $246.2M | 0.01% | |
| 565 | IWNISHARES TR | 1,625 | $245.3M | 0.01% | |
| 566 | CPRXCATALYST PHARMACEUTICALS INC | 10,110 | $245.2M | 0.01% | |
| 567 | NBIXNEUROCRINE BIOSCIENCES INC | 2,210 | $244.4M | 0.01% | |
| 568 | AIC3 AI INC | 11,455 | $241.1M | 0.01% | |
| 569 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $240.8M | 0.01% | |
| 570 | KMIKINDER MORGAN INC DEL | 8,376 | $239.0M | 0.01% | |
| 571 | SPSKTIDAL ETF TR | 13,141 | $236.8M | 0.01% | |
| 572 | CLFCLEVELAND-CLIFFS INC NEW | 28,656 | $235.6M | 0.01% | |
| 573 | NBRNABORS INDUSTRIES LTD | 5,647 | $235.5M | 0.01% | |
| 574 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $235.3M | 0.01% | |
| 575 | PPAINVESCO EXCHANGE TRADED FD T | 2,015 | $234.8M | 0.01% | |
| 576 | MRVLMARVELL TECHNOLOGY INC | 3,804 | $234.2M | 0.01% | |
| 577 | RCLROYAL CARIBBEAN GROUP | 1,140 | $234.2M | 0.01% | |
| 578 | ASOACADEMY SPORTS & OUTDOORS IN | 5,110 | $233.1M | 0.01% | |
| 579 | RYROYAL BK CDA | 2,051 | $231.2M | 0.01% | |
| 580 | EMREMERSON ELEC CO | 2,101 | $230.3M | 0.01% | |
| 581 | XCEMCOLUMBIA ETF TR II | 7,747 | $228.8M | 0.01% | |
| 582 | OKTAOKTA INC | 2,166 | $227.9M | 0.01% | |
| 583 | IPACISHARES TR | 3,650 | $227.2M | 0.01% | |
| 584 | WPMWHEATON PRECIOUS METALS CORP | 2,926 | $227.1M | 0.01% | |
| 585 | VGSHVANGUARD SCOTTSDALE FDS | 3,851 | $226.0M | 0.01% | |
| 586 | PKWINVESCO EXCHANGE TRADED FD T | 2,000 | $225.3M | 0.01% | |
| 587 | CGCARLYLE GROUP INC | 5,123 | $223.3M | 0.01% | |
| 588 | SOCSABLE OFFSHORE CORP | 8,788 | $223.0M | 0.01% | |
| 589 | AMEAMETEK INC | 1,287 | $221.5M | 0.01% | |
| 590 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $221.5M | 0.01% | |
| 591 | T7DTRANSDIGM GROUP INC | 160 | $221.0M | 0.01% | |
| 592 | AIGAMERICAN INTL GROUP INC | 2,541 | $220.9M | 0.01% | |
| 593 | COFCAPITAL ONE FINL CORP | 1,221 | $219.0M | 0.01% | |
| 594 | SKYYFIRST TR EXCHANGE TRADED FD | 2,130 | $217.8M | 0.01% | |
| 595 | BSXBOSTON SCIENTIFIC CORP | 2,154 | $217.3M | 0.01% | |
| 596 | FCFSFIRSTCASH HOLDINGS INC | 1,800 | $216.6M | 0.01% | |
| 597 | RCREADY CAPITAL CORP | 42,527 | $216.5M | 0.01% | |
| 598 | MPLXMPLX LP | 4,000 | $214.1M | 0.01% | |
| 599 | EFAVISHARES TR | 2,731 | $212.8M | 0.01% | |
| 600 | DASHDOORDASH INC | 1,162 | $212.4M | 0.01% |