MISSION WEALTH MANAGEMENT, LP Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$892.2B

Holdings

320

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
301
ASMLASML HOLDING N V
1,011$210.0M0.02%
302
AMCRAMCOR PLC
18,293$210.0M0.02%
303
IAA-WUSDIAA INC
5,289$205.0M0.02%
304
BFAMBRIGHT HORIZONS FAM SOL IN D
1,360$205.0M0.02%
305
FTVFORTIVE CORP
2,513$205.0M0.02%
306
CFRCULLEN FROST BANKERS INC
2,176$204.0M0.02%
307
NYTNEW YORK TIMES CO
6,248$204.0M0.02%
308
ADIANALOG DEVICES INC
1,811$204.0M0.02%
309
BKNGBOOKING HLDGS INC
109$204.0M0.02%
310
BKRBAKER HUGHES A GE CO
8,236$203.0M0.02%
311
GCI1EURGANNETT CO INC
24,733$202.0M0.02%
312
EUFNISHARES TR
11,000$200.0M0.02%
313
XETYXEATON VANCE TX MGD DIV EQ IN
16,499$198.0M0.02%
314
BOINGO WIRELESS INC
10,773$194.0M0.02%
315
BBVABANCO BILBAO VIZCAYA ARGENTA
29,019$161.0M0.02%
316
CNHICNH INDL N V
12,320$127.0M0.01%
317
SPPIUSDSPECTRUM PHARMACEUTICALS INC
10,000$86.0M0.01%
318
AVPUSDAVON PRODS INC
21,408$83.0M0.01%
319
SIRIEURSIRIUS XM HLDGS INC
11,300$63.0M0.01%
320
NBRNABORS INDUSTRIES LTD
20,079$58.0M0.01%
PreviousPage 4 of 4