MISSION WEALTH MANAGEMENT, LP Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.9T
Holdings
485
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FICOFAIR ISAAC CORP | 676 | $271.0M | 0.01% | |
| 402 | ETNEATON CORP PLC | 2,148 | $271.0M | 0.01% | |
| 403 | BONDPIMCO ETF TR | 2,838 | $270.0M | 0.01% | |
| 404 | DUKDUKE ENERGY CORP NEW | 2,515 | $270.0M | 0.01% | |
| 405 | HASIHANNON ARMSTRONG SUST INFR C | 7,129 | $270.0M | 0.01% | |
| 406 | IJTISHARES TR | 2,518 | $265.0M | 0.01% | |
| 407 | PSAPUBLIC STORAGE | 845 | $264.0M | 0.01% | |
| 408 | GPKGRAPHIC PACKAGING HLDG CO | 12,760 | $262.0M | 0.01% | |
| 409 | COHRII-VI INC | 5,141 | $262.0M | 0.01% | |
| 410 | KLICKULICKE & SOFFA INDS INC | 6,100 | $261.0M | 0.01% | |
| 411 | BALLBALL CORP | 3,777 | $260.0M | 0.01% | |
| 412 | AOAISHARES TR | 4,324 | $259.0M | 0.01% | |
| 413 | SJMSMUCKER J M CO | 2,012 | $258.0M | 0.01% | |
| 414 | IXUSISHARES TR | 4,486 | $256.0M | 0.01% | |
| 415 | JECUSDJACOBS ENGR GROUP INC | 1,996 | $253.0M | 0.01% | |
| 416 | FHLCFIDELITY COVINGTON TRUST | 4,161 | $252.0M | 0.01% | |
| 417 | VCRVANGUARD WORLD FDS | 1,109 | $252.0M | 0.01% | |
| 418 | VOXVANGUARD WORLD FDS | 2,672 | $251.0M | 0.01% | |
| 419 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,570 | $250.0M | 0.01% | |
| 420 | ERICERICSSON | 33,809 | $250.0M | 0.01% | |
| 421 | TMTOYOTA MOTOR CORP | 1,621 | $250.0M | 0.01% | |
| 422 | ARKKARK ETF TR | 6,234 | $249.0M | 0.01% | Call |
| 423 | DWDMORGAN STANLEY | 3,273 | $249.0M | 0.01% | |
| 424 | SNPSSYNOPSYS INC | 820 | $249.0M | 0.01% | |
| 425 | GPCGENUINE PARTS CO | 1,870 | $249.0M | 0.01% | |
| 426 | HYGISHARES TR | 3,389 | $249.0M | 0.01% | |
| 427 | TJXTJX COS INC NEW | 4,434 | $248.0M | 0.01% | |
| 428 | CRCCANADIAN NAT RES LTD | 4,596 | $247.0M | 0.01% | |
| 429 | XLYSELECT SECTOR SPDR TR | 1,783 | $245.0M | 0.01% | |
| 430 | PANWPALO ALTO NETWORKS INC | 495 | $244.0M | 0.01% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 2,623 | $243.0M | 0.01% | |
| 432 | VFCV F CORP | 5,466 | $241.0M | 0.01% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 808 | $240.0M | 0.01% | |
| 434 | ONEQFIDELITY COMWLTH TR | 5,443 | $235.0M | 0.01% | |
| 435 | GTLSCHART INDS INC | 1,400 | $234.0M | 0.01% | |
| 436 | IJJISHARES TR | 2,476 | $234.0M | 0.01% | |
| 437 | FTNTFORTINET INC | 4,110 | $233.0M | 0.01% | |
| 438 | VISVANGUARD WORLD FDS | 1,429 | $233.0M | 0.01% | |
| 439 | PRUPRUDENTIAL FINL INC | 2,401 | $230.0M | 0.01% | |
| 440 | DFIVDIMENSIONAL ETF TRUST | 7,929 | $229.0M | 0.01% | |
| 441 | NTAPNETAPP INC | 3,503 | $229.0M | 0.01% | |
| 442 | —BUNGE LIMITED | 2,515 | $228.0M | 0.01% | |
| 443 | SKINTHE BEAUTY HEALTH COMPANY | 17,375 | $224.0M | 0.01% | Call |
| 444 | BMTABRITISH AMERN TOB PLC | 5,210 | $224.0M | 0.01% | |
| 445 | IJKISHARES TR | 3,496 | $223.0M | 0.01% | |
| 446 | LZLEGALZOOM COM INC | 20,125 | $221.0M | 0.01% | |
| 447 | XLESELECT SECTOR SPDR TR | 3,089 | $221.0M | 0.01% | |
| 448 | SNYSANOFI | 4,427 | $221.0M | 0.01% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC. | 3,796 | $220.0M | 0.01% | |
| 450 | WDCWESTERN DIGITAL CORP. | 4,864 | $218.0M | 0.01% | |
| 451 | PCYINVESCO EXCH TRADED FD TR II | 11,739 | $218.0M | 0.01% | |
| 452 | WBAWALGREENS BOOTS ALLIANCE INC | 5,717 | $217.0M | 0.01% | |
| 453 | NXPINXP SEMICONDUCTORS N V | 1,463 | $217.0M | 0.01% | |
| 454 | NLYEURANNALY CAPITAL MANAGEMENT IN | 36,210 | $214.0M | 0.01% | |
| 455 | PCARPACCAR INC | 2,572 | $212.0M | 0.01% | |
| 456 | DFSEURDISCOVER FINL SVCS | 2,231 | $211.0M | 0.01% | |
| 457 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,069 | $210.0M | 0.01% | |
| 458 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $210.0M | 0.01% | |
| 459 | PENPENUMBRA INC | 1,651 | $206.0M | 0.01% | |
| 460 | ILMNILLUMINA INC | 1,118 | $206.0M | 0.01% | |
| 461 | XYZBLOCK INC | 3,350 | $206.0M | 0.01% | |
| 462 | TRVCCITIGROUP INC | 4,394 | $203.0M | 0.01% | Put |
| 463 | NTRANATERA INC | 5,715 | $203.0M | 0.01% | |
| 464 | FBCGFIDELITY COVINGTON TRUST | 9,300 | $202.0M | 0.01% | |
| 465 | AGXARGAN INC | 5,400 | $202.0M | 0.01% | |
| 466 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $187.0M | 0.01% | |
| 467 | GBDCGOLUB CAP BDC INC | 11,888 | $154.0M | 0.01% | |
| 468 | AGNCAGNC INVT CORP | 13,568 | $150.0M | 0.01% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 10,687 | $143.0M | 0.01% | |
| 470 | OBDCOWL ROCK CAPITAL CORPORATION | 11,210 | $138.0M | 0.01% | |
| 471 | VRAVERA BRADLEY INC | 30,495 | $132.0M | 0.01% | |
| 472 | MNKDMANNKIND CORP | 33,500 | $128.0M | 0.01% | |
| 473 | FSC1EUROAKTREE SPECIALTY LENDING CO | 19,167 | $126.0M | 0.01% | |
| 474 | TRYBARINGS BDC INC | 12,285 | $114.0M | 0.01% | |
| 475 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $113.0M | 0.01% | |
| 476 | SIRIEURSIRIUS XM HOLDINGS INC | 17,562 | $108.0M | 0.01% | |
| 477 | —HANCOCK JOHN INVT TR | 16,051 | $86.0M | 0.00% | |
| 478 | NOKNOKIA CORP | 11,363 | $52.0M | 0.00% | |
| 479 | SANBANCO SANTANDER S.A. | 13,805 | $39.0M | 0.00% | |
| 480 | BTCSBTCS INC | 23,591 | $35.0M | 0.00% | |
| 481 | —ORGANIGRAM HLDGS INC | 22,531 | $21.0M | 0.00% | |
| 482 | SURFUSDSURFACE ONCOLOGY INC | 10,000 | $16.0M | 0.00% | |
| 483 | SSTPWSYSTEM1 INC | 15,000 | $12.0M | 0.00% | |
| 484 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $8.0M | 0.00% | |
| 485 | —SHIFT TECHNOLOGIES INC | 10,000 | $7.0M | 0.00% |
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