MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.2T
Holdings
335
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KLICKULICKE & SOFFA INDS INC | 10,900 | $227.0M | 0.02% | |
| 302 | ADIANALOG DEVICES INC | 1,838 | $225.0M | 0.02% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 6,552 | $224.0M | 0.02% | |
| 304 | HNMORMAT TECHNOLOGIES INC | 3,530 | $224.0M | 0.02% | |
| 305 | DYHTARGET CORP | 1,869 | $224.0M | 0.02% | |
| 306 | HUNHUNTSMAN CORP | 12,368 | $222.0M | 0.02% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 22,650 | $220.0M | 0.02% | |
| 308 | VVVANGUARD INDEX FDS | 1,535 | $220.0M | 0.02% | |
| 309 | ABALLIANCEBERNSTEIN HLDG L P | 8,000 | $218.0M | 0.02% | |
| 310 | TDCTERADATA CORP DEL | 10,393 | $216.0M | 0.02% | |
| 311 | PIIPOLARIS INC | 2,319 | $215.0M | 0.02% | |
| 312 | NSCNORFOLK SOUTHERN CORP | 1,219 | $214.0M | 0.02% | |
| 313 | SJMSMUCKER J M CO | 1,960 | $207.0M | 0.02% | |
| 314 | TTENTOTAL S.A. | 5,355 | $206.0M | 0.02% | |
| 315 | TROWPRICE T ROWE GROUP INC | 1,666 | $206.0M | 0.02% | |
| 316 | IBBISHARES TR | 1,499 | $205.0M | 0.02% | |
| 317 | MCKMCKESSON CORP | 1,324 | $203.0M | 0.02% | |
| 318 | ICLNISHARES TR | 16,228 | $203.0M | 0.02% | |
| 319 | TRMBTRIMBLE INC | 4,646 | $201.0M | 0.02% | |
| 320 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $201.0M | 0.02% | |
| 321 | —BOINGO WIRELESS INC | 14,908 | $199.0M | 0.02% | |
| 322 | AMCRAMCOR PLC | 19,479 | $199.0M | 0.02% | |
| 323 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,499 | $178.0M | 0.02% | |
| 324 | GOGOGOGO INC | 55,670 | $176.0M | 0.02% | |
| 325 | HN9HANESBRANDS INC | 14,782 | $167.0M | 0.01% | |
| 326 | IMAIMAX CORP | 14,482 | $162.0M | 0.01% | |
| 327 | BKRBAKER HUGHES COMPANY | 10,478 | $161.0M | 0.01% | |
| 328 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,493 | $154.0M | 0.01% | |
| 329 | CNKCINEMARK HLDGS INC | 10,156 | $117.0M | 0.01% | |
| 330 | ETENERGY TRANSFER LP | 16,200 | $115.0M | 0.01% | |
| 331 | CNHICNH INDL N V | 15,933 | $112.0M | 0.01% | |
| 332 | SURFUSDSURFACE ONCOLOGY INC | 10,000 | $66.0M | 0.01% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 10,000 | $59.0M | 0.01% | |
| 334 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $34.0M | 0.00% | |
| 335 | —ORGANIGRAM HLDGS INC | 14,900 | $23.0M | 0.00% |
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