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)

#StockSharesValue% PortfolioType
401
SAPSAP SE
3,894$00.00%
402
CMACOMERICA INC
6,818$00.00%
403
SONYSONY GROUP CORP
5,067$00.00%
404
NSCNORFOLK SOUTHN CORP
3,394$00.00%
405
OTISOTIS WORLDWIDE CORP
3,201$00.00%
406
IMAIMAX CORP
49,404$00.00%
407
CITHE CIGNA GROUP
2,137$00.00%
408
VOXVANGUARD WORLD FD
3,378$00.00%
409
DFIVDIMENSIONAL ETF TRUST
5,824$00.00%
410
HUMHUMANA INC
985$00.00%
411
PNCPNC FINL SVCS GROUP INC
1,711$00.00%
412
TMUST-MOBILE US INC
3,717$00.00%
413
ZMZOOM VIDEO COMMUNICATIONS IN
8,871$00.00%
414
NXPINXP SEMICONDUCTORS N V
1,772$00.00%
415
FFINFIRST FINL BANKSHARES INC
10,000$00.00%
416
CPBCAMPBELL SOUP CO
10,233$00.00%
417
WECWEC ENERGY GROUP INC
5,346$00.00%
418
HN9HANESBRANDS INC
111,177$00.00%
419
IQVIQVIA HLDGS INC
1,622$00.00%
420
XLVSELECT SECTOR SPDR TR
4,167$00.00%
421
AFRMAFFIRM HLDGS INC
19,499$00.00%
422
LINLINDE PLC
2,162$00.00%
423
ABALLIANCEBERNSTEIN HLDG L P
29,235$00.00%
424
FTECFIDELITY COVINGTON TRUST
3,791$00.00%
425
MCKMCKESSON CORP
1,596$00.00%
426
FICOFAIR ISAAC CORP
627$00.00%
427
VLTOVERALTO CORP
3,503$00.00%
428
IWNISHARES TR
1,355$00.00%
429
SPGSIMON PPTY GROUP INC NEW
1,451$00.00%
430
VMBSVANGUARD SCOTTSDALE FDS
8,022$00.00%
431
EIXEDISON INTL
8,625$00.00%
432
A4SAMERIPRISE FINL INC
1,412$00.00%
433
HBC2HSBC HLDGS PLC
7,948$00.00%
434
FHLCFIDELITY COVINGTON TRUST
8,004$00.00%
435
MNKDMANNKIND CORP
26,650$00.00%
436
BTCSBTCS INC
10,339$00.00%
437
NOKNOKIA CORP
77,425$00.00%
438
NTRANATERA INC
4,086$00.00%
439
IWRISHARES TR
8,737$00.00%
440
FNCLFIDELITY COVINGTON TRUST
3,819$00.00%
441
CDWCDW CORP
946$00.00%
442
LODEEURCOMSTOCK INC
85,366$00.00%
443
REETISHARES TR
19,904$00.00%
444
PODDINSULET CORP
2,672$00.00%
445
VCRVANGUARD WORLD FD
2,151$00.00%
446
GILDGILEAD SCIENCES INC
12,467$00.00%
447
ETENERGY TRANSFER L P
45,574$00.00%
448
VOEVANGUARD INDEX FDS
2,491$00.00%
449
RSGREPUBLIC SVCS INC
1,632$00.00%
450
GLWCORNING INC
15,024$00.00%
451
CLXCLOROX CO DEL
7,208$00.00%
452
NTRSNORTHERN TR CORP
10,876$00.00%
453
PAYXPAYCHEX INC
3,861$00.00%
454
NETCLOUDFLARE INC
4,875$00.00%
455
IWYISHARES TR
2,469$00.00%
456
GIB/ACGI INC
4,187$00.00%
457
MOATVANECK ETF TRUST
10,213$00.00%
458
MDTMEDTRONIC PLC
5,670$00.00%
459
FCXFREEPORT-MCMORAN INC
5,512$00.00%
460
TDAYGANNETT CO INC
12,511$00.00%
461
DGDOLLAR GEN CORP NEW
2,238$00.00%
462
IPGINTERPUBLIC GROUP COS INC
23,679$00.00%
463
CPCANADIAN PACIFIC KANSAS CITY
2,941$00.00%
464
GQ9SPDR GOLD TR
4,647$00.00%
465
AIGAMERICAN INTL GROUP INC
2,744$00.00%
466
KMBKIMBERLY-CLARK CORP
1,656$00.00%
467
CHICALAMOS CONV OPPORTUNITIES &
25,385$00.00%
468
VOVANGUARD INDEX FDS
3,334$00.00%
469
GABGABELLI EQUITY TR INC
39,074$00.00%
470
SYYSYSCO CORP
7,136$00.00%
471
BKRBAKER HUGHES COMPANY
23,463$00.00%
472
SCHGSCHWAB STRATEGIC TR
7,280$00.00%
473
ALLEALLEGION PLC
7,613$00.00%
474
NTAPNETAPP INC
3,680$00.00%
475
UBERUBER TECHNOLOGIES INC
3,100$00.00%
476
IJJISHARES TR
3,431$00.00%
477
PWZINVESCO EXCH TRADED FD TR II
21,228$00.00%
478
GMGENERAL MTRS CO
5,718$00.00%
479
OPLNOPENLANE INC
11,438$00.00%
480
AKXANSYS INC
726$00.00%
481
CRSCARPENTER TECHNOLOGY CORP
2,364$00.00%
482
MSCIMSCI INC
1,456$00.00%
483
1RGREV GROUP INC
9,312$00.00%
484
HCQAMN HEALTHCARE SVCS INC
13,489$00.00%
485
VDCVANGUARD WORLD FD
3,983$00.00%
486
VVVANGUARD INDEX FDS
3,502$00.00%
487
TDOCTELADOC HEALTH INC
16,216$00.00%
488
BRBROADRIDGE FINL SOLUTIONS IN
3,200$00.00%
489
PFFISHARES TR
20,158$00.00%
490
TIPISHARES TR
1,996$00.00%
491
OXYOCCIDENTAL PETE CORP
4,251$00.00%
492
SPSKTIDAL ETF TR
10,056$00.00%
493
IWOISHARES TR
2,052$00.00%
494
HCAHCA HEALTHCARE INC
2,297$00.00%
495
BMIBADGER METER INC
4,984$00.00%
496
PSAPUBLIC STORAGE OPER CO
1,077$00.00%
497
SNYSANOFI
6,809$00.00%
498
SPYDSPDR SER TR
15,556$00.00%
499
NTNXNUTANIX INC
9,409$00.00%
500
TAPMOLSON COORS BEVERAGE CO
16,942$00.00%
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