MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.6T
Holdings
523
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RIORIO TINTO PLC | 3,202 | $204.4M | 0.01% | |
| 502 | ETENERGY TRANSFER L P | 16,068 | $204.1M | 0.01% | |
| 503 | WKWORKIVA INC | 2,000 | $203.3M | 0.01% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 692 | $202.9M | 0.01% | |
| 505 | USBUS BANCORP DEL | 6,121 | $202.2M | 0.01% | |
| 506 | BCPCBALCHEM CORP | 1,496 | $201.7M | 0.01% | |
| 507 | PKGPACKAGING CORP AMER | 1,524 | $201.4M | 0.01% | |
| 508 | OBDCOWL ROCK CAPITAL CORPORATION | 14,710 | $197.4M | 0.01% | |
| 509 | OPLNOPENLANE INC | 11,955 | $182.0M | 0.01% | |
| 510 | GBDCGOLUB CAP BDC INC | 12,813 | $173.0M | 0.01% | |
| 511 | CCAPCRESCENT CAP BDC INC | 11,086 | $167.8M | 0.01% | |
| 512 | MNKDMANNKIND CORP | 33,250 | $135.3M | 0.01% | |
| 513 | TRYBARINGS BDC INC | 14,285 | $112.0M | 0.00% | |
| 514 | SIRIEURSIRIUS XM HOLDINGS INC | 24,319 | $110.2M | 0.00% | |
| 515 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,481 | $84.6M | 0.00% | |
| 516 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $68.8M | 0.00% | |
| 517 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,221 | $58.0M | 0.00% | |
| 518 | SANBANCO SANTANDER S.A. | 13,523 | $50.2M | 0.00% | |
| 519 | ASNSUSDX4 PHARMACEUTICALS INC | 15,000 | $29.1M | 0.00% | |
| 520 | BTCSBTCS INC | 23,591 | $28.0M | 0.00% | |
| 521 | CLOVCLOVER HEALTH INVESTMENTS CO | 23,027 | $20.7M | 0.00% | |
| 522 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $9.6M | 0.00% | |
| 523 | SSTPWSYSTEM1 INC | 15,000 | $7.2M | 0.00% |
PreviousPage 6 of 6