MISSION WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$3.8T
Holdings
617
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBDCGOLUB CAP BDC INC | 12,213 | $0 | 0.00% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 25,524 | $0 | 0.00% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 10,099 | $0 | 0.00% | |
| 304 | USMVISHARES TR | 6,286 | $0 | 0.00% | |
| 305 | CNHICNH INDL N V | 34,453 | $0 | 0.00% | |
| 306 | OKEONEOK INC NEW | 11,091 | $0 | 0.00% | |
| 307 | —ZOOMCAR HLDGS INC | 60,000 | $0 | 0.00% | |
| 308 | VYMIVANGUARD WHITEHALL FDS | 5,558 | $0 | 0.00% | |
| 309 | CRCCANADIAN NAT RES LTD | 10,444 | $0 | 0.00% | |
| 310 | MDLZMONDELEZ INTL INC | 13,380 | $0 | 0.00% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 4,555 | $0 | 0.00% | |
| 312 | IHDGWISDOMTREE TR | 20,311 | $0 | 0.00% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 777 | $0 | 0.00% | |
| 314 | SCHHSCHWAB STRATEGIC TR | 36,745 | $0 | 0.00% | |
| 315 | SCHVSCHWAB STRATEGIC TR | 3,159 | $0 | 0.00% | |
| 316 | ASOACADEMY SPORTS & OUTDOORS IN | 4,500 | $0 | 0.00% | |
| 317 | WMWASTE MGMT INC DEL | 991 | $0 | 0.00% | |
| 318 | FASTFASTENAL CO | 5,707 | $0 | 0.00% | |
| 319 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $0 | 0.00% | |
| 320 | SSTPWSYSTEM1 INC | 15,000 | $0 | 0.00% | |
| 321 | TRITHOMSON REUTERS CORP. | 1,198 | $0 | 0.00% | |
| 322 | TELTE CONNECTIVITY LTD | 2,033 | $0 | 0.00% | |
| 323 | FTNTFORTINET INC | 4,255 | $0 | 0.00% | |
| 324 | IPACISHARES TR | 3,650 | $0 | 0.00% | |
| 325 | TMTOYOTA MOTOR CORP | 2,717 | $0 | 0.00% | |
| 326 | RPGINVESCO EXCHANGE TRADED FD T | 7,478 | $0 | 0.00% | |
| 327 | POWWAMMO INC | 11,364 | $0 | 0.00% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC. | 4,370 | $0 | 0.00% | |
| 329 | ADIANALOG DEVICES INC | 3,096 | $0 | 0.00% | |
| 330 | EMXCISHARES INC | 8,048 | $0 | 0.00% | |
| 331 | SOUNSOUNDHOUND AI INC | 19,950 | $0 | 0.00% | Call |
| 332 | MOALTRIA GROUP INC | 14,222 | $0 | 0.00% | |
| 333 | SOSOUTHERN CO | 11,398 | $0 | 0.00% | |
| 334 | RWXSPDR INDEX SHS FDS | 24,591 | $0 | 0.00% | |
| 335 | GDDYGODADDY INC | 1,512 | $0 | 0.00% | |
| 336 | ERIIENERGY RECOVERY INC | 44,500 | $0 | 0.00% | |
| 337 | RYROYAL BK CDA | 2,064 | $0 | 0.00% | |
| 338 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $0 | 0.00% | |
| 339 | TRVCCITIGROUP INC | 5,530 | $0 | 0.00% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 1,806 | $0 | 0.00% | |
| 341 | AGXARGAN INC | 5,650 | $0 | 0.00% | |
| 342 | WYWEYERHAEUSER CO MTN BE | 24,466 | $0 | 0.00% | |
| 343 | LZLEGALZOOM COM INC | 12,000 | $0 | 0.00% | |
| 344 | POOLPOOL CORP | 2,686 | $0 | 0.00% | |
| 345 | KOSKOSMOS ENERGY LTD | 30,672 | $0 | 0.00% | |
| 346 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $0 | 0.00% | |
| 347 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $0 | 0.00% | |
| 348 | IWSISHARES TR | 2,117 | $0 | 0.00% | |
| 349 | IOTSAMSARA INC | 52,423 | $0 | 0.00% | Put |
| 350 | ANETEURARISTA NETWORKS INC | 845 | $0 | 0.00% | |
| 351 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,092 | $0 | 0.00% | |
| 352 | GOGOGOGO INC | 29,610 | $0 | 0.00% | |
| 353 | BKHBLACK HILLS CORP | 5,694 | $0 | 0.00% | |
| 354 | IRMIRON MTN INC DEL | 2,371 | $0 | 0.00% | |
| 355 | TFXTELEFLEX INCORPORATED | 1,559 | $0 | 0.00% | |
| 356 | FRELFIDELITY COVINGTON TRUST | 19,202 | $0 | 0.00% | |
| 357 | AMCRAMCOR PLC | 46,593 | $0 | 0.00% | |
| 358 | CNCCENTENE CORP DEL | 8,695 | $0 | 0.00% | |
| 359 | SCCOSOUTHERN COPPER CORP | 2,877 | $0 | 0.00% | |
| 360 | CLFCLEVELAND-CLIFFS INC NEW | 28,988 | $0 | 0.00% | |
| 361 | VOOGVANGUARD ADMIRAL FDS INC | 1,146 | $0 | 0.00% | |
| 362 | FDVVFIDELITY COVINGTON TRUST | 7,767 | $0 | 0.00% | |
| 363 | HUNHUNTSMAN CORP | 18,502 | $0 | 0.00% | |
| 364 | ENSENERSYS | 2,000 | $0 | 0.00% | |
| 365 | PSXPHILLIPS 66 | 5,089 | $0 | 0.00% | |
| 366 | VPUVANGUARD WORLD FD | 3,058 | $0 | 0.00% | |
| 367 | SHOPSHOPIFY INC | 6,084 | $0 | 0.00% | |
| 368 | NUBDNUSHARES ETF TR | 44,792 | $0 | 0.00% | |
| 369 | COHRCOHERENT CORP | 4,503 | $0 | 0.00% | |
| 370 | APTVAPTIV PLC | 7,399 | $0 | 0.00% | |
| 371 | ENBENBRIDGE INC | 11,967 | $0 | 0.00% | |
| 372 | EGPEASTGROUP PPTYS INC | 3,400 | $0 | 0.00% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,576 | $0 | 0.00% | |
| 374 | HEFAISHARES TR | 9,787 | $0 | 0.00% | |
| 375 | DELLDELL TECHNOLOGIES INC | 2,090 | $0 | 0.00% | Call |
| 376 | NBIXNEUROCRINE BIOSCIENCES INC | 1,725 | $0 | 0.00% | |
| 377 | CNRCANADIAN NATL RY CO | 5,627 | $0 | 0.00% | |
| 378 | BHPBHP GROUP LTD | 9,922 | $0 | 0.00% | |
| 379 | IAU*ISHARES GOLD TR | 9,622 | $0 | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC | 4,247 | $0 | 0.00% | |
| 381 | DWDMORGAN STANLEY | 8,501 | $0 | 0.00% | |
| 382 | WDCWESTERN DIGITAL CORP. | 5,166 | $0 | 0.00% | |
| 383 | ROSTROSS STORES INC | 4,159 | $0 | 0.00% | |
| 384 | IPINTERNATIONAL PAPER CO | 22,357 | $0 | 0.00% | |
| 385 | MGKVANGUARD WORLD FD | 656 | $0 | 0.00% | |
| 386 | GTLSCHART INDS INC | 1,701 | $0 | 0.00% | |
| 387 | EQNREQUINOR ASA | 16,863 | $0 | 0.00% | |
| 388 | SCHBSCHWAB STRATEGIC TR | 15,649 | $0 | 0.00% | |
| 389 | YETIYETI HLDGS INC | 6,648 | $0 | 0.00% | |
| 390 | XELXCEL ENERGY INC | 18,476 | $0 | 0.00% | |
| 391 | PKNREVVITY INC | 5,195 | $0 | 0.00% | |
| 392 | FTAIFTAI AVIATION LTD | 2,600 | $0 | 0.00% | |
| 393 | PLDPROLOGIS INC. | 4,824 | $0 | 0.00% | |
| 394 | CLCOLGATE PALMOLIVE CO | 4,278 | $0 | 0.00% | |
| 395 | IBBISHARES TR | 3,022 | $0 | 0.00% | |
| 396 | RIORIO TINTO PLC | 9,103 | $0 | 0.00% | |
| 397 | DFAXDIMENSIONAL ETF TRUST | 16,953 | $0 | 0.00% | |
| 398 | VISVANGUARD WORLD FD | 2,466 | $0 | 0.00% | |
| 399 | MLB1MERCADOLIBRE INC | 232 | $0 | 0.00% | |
| 400 | EBAEBAY INC. | 11,095 | $0 | 0.00% |