MISSION WEALTH MANAGEMENT, LP Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.9B

Holdings

476

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
SMFGSUMITOMO MITSUI FINL GROUP I
$285K
ONEQFIDELITY COMWLTH TR
$284K
IJKISHARES TR
$283K
STZCONSTELLATION BRANDS INC
$281K
ROSTROSS STORES INC
$280K
XBISPDR SER TR
$279K
HYGISHARES TR
$278K
ILMNILLUMINA INC
$278K
XEXGXEATON VANCE TAX-MANAGED GLOB
$278K
UALUNITED AIRLS HLDGS INC
$274K
SKINTHE BEAUTY HEALTH COMPANY
$274K
NIONIO INC
$274K
NTAPNETAPP INC
$270K
VCRVANGUARD WORLD FDS
$268K
MCKMCKESSON CORP
$261K
AZNASTRAZENECA PLC
$260K
FTNTFORTINET INC
$258K
XYZSQUARE INC
$255K
DALDELTA AIR LINES INC DEL
$254K
SJMSMUCKER J M CO
$254K
EIXEDISON INTL
$252K
DNPDNP SELECT INCOME FD INC
$252K
HLALLISTED FD TR
$248K
KFYKORN FERRY
$247K
CVSCVS HEALTH CORP
$246K
IJTISHARES TR
$245K
MCHPMICROCHIP TECHNOLOGY INC.
$244K
BALLBALL CORP
$243K
IUSVISHARES TR
$242K
SPUSTIDAL ETF TR
$240K
GMGENERAL MTRS CO
$240K
AGXARGAN INC
$239K
WDCWESTERN DIGITAL CORP.
$239K
SPLVINVESCO EXCH TRADED FD TR II
$238K
IJJISHARES TR
$237K
GPCGENUINE PARTS CO
$235K
XETYXEATON VANCE TAX-MANAGED DIVE
$232K
DFAUDIMENSIONAL ETF TRUST
$231K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$229K
LQDISHARES TR
$228K
EFAVISHARES TR
$227K
CBRECBRE GROUP INC
$226K
HCAHCA HEALTHCARE INC
$226K
EDCONSOLIDATED EDISON INC
$225K
GAMGENERAL AMERN INVS CO INC
$225K
ULUNILEVER PLC
$224K
XPOXPO LOGISTICS INC
$224K
MUMICRON TECHNOLOGY INC
$223K
CTVACORTEVA INC
$223K
MCHIISHARES TR
$219K
XLISELECT SECTOR SPDR TR
$217K
IWNISHARES TR
$214K
WPCWP CAREY INC
$213K
SNPSSYNOPSYS INC
$209K
FHLCFIDELITY COVINGTON TRUST
$207K
FRTEURFEDERAL RLTY INVT TR
$205K
HSYHERSHEY CO
$205K
GTLSCHART INDS INC
$205K
DWDMORGAN STANLEY
$205K
UCTTULTRA CLEAN HLDGS INC
$204K
LHXL3HARRIS TECHNOLOGIES INC
$204K
TWLOTWILIO INC
$203K
SOXXISHARES TR
$203K
GBDCGOLUB CAP BDC INC
$172K
OBDCOWL ROCK CAPITAL CORPORATION
$160K
SIRIEURSIRIUS XM HOLDINGS INC
$150K
ERICERICSSON
$134K
TRYBARINGS BDC INC
$130K
FSC1EUROAKTREE SPECIALTY LENDING CO
$128K
FINVFINVOLUTION GROUP
$124K
MUFGMITSUBISHI UFJ FINL GROUP IN
$79K
SANBANCO SANTANDER S.A.
$76K
SURFUSDSURFACE ONCOLOGY INC
$75K
ORGANIGRAM HLDGS INC
$62K
MEDIWOUND LTD
$52K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$38K
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