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 |
|---|---|---|---|---|---|
| 501 | SRESEMPRA | 2,664 | $0 | 0.00% | |
| 502 | ICEINTERCONTINENTAL EXCHANGE IN | 2,974 | $0 | 0.00% | |
| 503 | PHPARKER-HANNIFIN CORP | 563 | $0 | 0.00% | |
| 504 | AJGGALLAGHER ARTHUR J & CO | 1,508 | $0 | 0.00% | |
| 505 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $0 | 0.00% | |
| 506 | MCOMOODYS CORP | 1,637 | $0 | 0.00% | |
| 507 | VBRVANGUARD INDEX FDS | 4,193 | $0 | 0.00% | |
| 508 | PDCOEURPATTERSON COS INC | 36,066 | $0 | 0.00% | |
| 509 | VTEBVANGUARD MUN BD FDS | 12,788 | $0 | 0.00% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC | 9,269 | $0 | 0.00% | Call |
| 511 | DOWDOW INC | 8,445 | $0 | 0.00% | |
| 512 | GTMZOOMINFO TECHNOLOGIES INC | 35,198 | $0 | 0.00% | |
| 513 | TTENTOTALENERGIES SE | 10,311 | $0 | 0.00% | |
| 514 | ERTHINVESCO EXCHANGE TRADED FD T | 21,936 | $0 | 0.00% | |
| 515 | SMFGSUMITOMO MITSUI FINL GROUP I | 64,796 | $0 | 0.00% | |
| 516 | SCHMSCHWAB STRATEGIC TR | 3,143 | $0 | 0.00% | |
| 517 | TDCTERADATA CORP DEL | 24,973 | $0 | 0.00% | |
| 518 | BNDXVANGUARD CHARLOTTE FDS | 9,888 | $0 | 0.00% | |
| 519 | TAT&T INC | 38,709 | $0 | 0.00% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 1,342 | $0 | 0.00% | |
| 521 | CAHCARDINAL HEALTH INC | 4,072 | $0 | 0.00% | |
| 522 | NAZNUVEEN ARIZONA QLTY MUN INC | 20,000 | $0 | 0.00% | |
| 523 | NNNNNN REIT INC | 5,577 | $0 | 0.00% | |
| 524 | SPHQINVESCO EXCHANGE TRADED FD T | 5,948 | $0 | 0.00% | |
| 525 | 4I1PHILIP MORRIS INTL INC | 8,482 | $0 | 0.00% | |
| 526 | CBRECBRE GROUP INC | 2,246 | $0 | 0.00% | |
| 527 | BMYBRISTOL-MYERS SQUIBB CO | 22,338 | $0 | 0.00% | |
| 528 | SATSECHOSTAR CORP | 15,819 | $0 | 0.00% | |
| 529 | 3M4MASIMO CORP | 2,200 | $0 | 0.00% | |
| 530 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,781 | $0 | 0.00% | |
| 531 | GEVGE VERNOVA INC | 2,568 | $0 | 0.00% | |
| 532 | AIC3 AI INC | 15,540 | $0 | 0.00% | |
| 533 | USBUS BANCORP DEL | 19,275 | $0 | 0.00% | |
| 534 | SCHWSCHWAB CHARLES CORP | 6,271 | $0 | 0.00% | |
| 535 | EFVISHARES TR | 9,695 | $0 | 0.00% | |
| 536 | GAMGENERAL AMERN INVS CO INC | 4,197 | $0 | 0.00% | |
| 537 | TRVTRAVELERS COMPANIES INC | 4,428 | $0 | 0.00% | |
| 538 | PPGPPG INDS INC | 5,715 | $0 | 0.00% | |
| 539 | SHVISHARES TR | 4,517 | $0 | 0.00% | |
| 540 | IJTISHARES TR | 2,498 | $0 | 0.00% | |
| 541 | INGNINOGEN INC | 41,095 | $0 | 0.00% | |
| 542 | BIIBBIOGEN INC | 1,913 | $0 | 0.00% | |
| 543 | VOTVANGUARD INDEX FDS | 1,594 | $0 | 0.00% | |
| 544 | DYHTARGET CORP | 2,705 | $0 | 0.00% | |
| 545 | VONGVANGUARD SCOTTSDALE FDS | 5,498 | $0 | 0.00% | |
| 546 | XLISELECT SECTOR SPDR TR | 3,935 | $0 | 0.00% | Put |
| 547 | WATWATERS CORP | 3,289 | $0 | 0.00% | |
| 548 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $0 | 0.00% | |
| 549 | PLTRPALANTIR TECHNOLOGIES INC | 9,193 | $0 | 0.00% | |
| 550 | VRTVERTIV HOLDINGS CO | 4,400 | $0 | 0.00% | Put |
| 551 | BGBUNGE GLOBAL SA | 2,548 | $0 | 0.00% | |
| 552 | VLOVALERO ENERGY CORP | 3,286 | $0 | 0.00% | |
| 553 | MUMICRON TECHNOLOGY INC | 7,443 | $0 | 0.00% | |
| 554 | PYLDPIMCO ETF TR | 16,305 | $0 | 0.00% | |
| 555 | HDVISHARES TR | 2,681 | $0 | 0.00% | |
| 556 | FSLRFIRST SOLAR INC | 1,091 | $0 | 0.00% | |
| 557 | EMREMERSON ELEC CO | 1,909 | $0 | 0.00% | |
| 558 | XLCSELECT SECTOR SPDR TR | 2,669 | $0 | 0.00% | |
| 559 | PKWINVESCO EXCHANGE TRADED FD T | 2,000 | $0 | 0.00% | |
| 560 | UBSUBS GROUP AG | 12,122 | $0 | 0.00% | |
| 561 | RITMRITHM CAPITAL CORP | 13,112 | $0 | 0.00% | |
| 562 | XLFISELECT SECTOR SPDR TR | 8,631 | $0 | 0.00% | |
| 563 | BCPCBALCHEM CORP | 1,496 | $0 | 0.00% | |
| 564 | XCEMCOLUMBIA ETF TR II | 7,879 | $0 | 0.00% | |
| 565 | MRNAMODERNA INC | 2,045 | $0 | 0.00% | |
| 566 | NTESNETEASE INC | 2,563 | $0 | 0.00% | |
| 567 | SANBANCO SANTANDER S.A. | 12,370 | $0 | 0.00% | |
| 568 | QGENQIAGEN NV | 5,220 | $0 | 0.00% | |
| 569 | IXNISHARES TR | 7,578 | $0 | 0.00% | |
| 570 | OEFISHARES TR | 2,515 | $0 | 0.00% | |
| 571 | VBKVANGUARD INDEX FDS | 3,487 | $0 | 0.00% | |
| 572 | AZOAUTOZONE INC | 102 | $0 | 0.00% | |
| 573 | HNMORMAT TECHNOLOGIES INC | 11,823 | $0 | 0.00% | |
| 574 | SLVISHARES SILVER TR | 11,897 | $0 | 0.00% | |
| 575 | WPPWPP PLC NEW | 8,530 | $0 | 0.00% | |
| 576 | LIQTLIQTECH INTL INC | 18,750 | $0 | 0.00% | |
| 577 | EFGISHARES TR | 7,632 | $0 | 0.00% | |
| 578 | CARRCARRIER GLOBAL CORPORATION | 8,482 | $0 | 0.00% | |
| 579 | FERGFERGUSON PLC NEW | 3,084 | $0 | 0.00% | |
| 580 | XLYSELECT SECTOR SPDR TR | 2,667 | $0 | 0.00% | |
| 581 | IRINGERSOLL RAND INC | 5,845 | $0 | 0.00% | |
| 582 | TSCOTRACTOR SUPPLY CO | 1,308 | $0 | 0.00% | |
| 583 | SIRIEURSIRIUS XM HOLDINGS INC | 23,100 | $0 | 0.00% | |
| 584 | MDYSPDR S&P MIDCAP 400 ETF TR | 638 | $0 | 0.00% | |
| 585 | ALSALLSTATE CORP | 5,624 | $0 | 0.00% | |
| 586 | CVSCVS HEALTH CORP | 8,469 | $0 | 0.00% | |
| 587 | KLACKLA CORP | 765 | $0 | 0.00% | |
| 588 | ULUNILEVER PLC | 9,010 | $0 | 0.00% | |
| 589 | AMTAMERICAN TOWER CORP NEW | 2,094 | $0 | 0.00% | |
| 590 | DEMWISDOMTREE TR | 14,002 | $0 | 0.00% | |
| 591 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,308 | $0 | 0.00% | |
| 592 | PPAINVESCO EXCHANGE TRADED FD T | 2,015 | $0 | 0.00% | |
| 593 | VSTVISTRA CORP | 3,041 | $0 | 0.00% | |
| 594 | AMEAMETEK INC | 2,251 | $0 | 0.00% | |
| 595 | BXBLACKSTONE INC | 7,321 | $0 | 0.00% | |
| 596 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,444 | $0 | 0.00% | |
| 597 | SCHDSCHWAB STRATEGIC TR | 6,631 | $0 | 0.00% | |
| 598 | MMM3M CO | 3,504 | $0 | 0.00% | |
| 599 | SPTMSPDR SER TR | 7,022 | $0 | 0.00% | |
| 600 | FAFFIRST AMERN FINL CORP | 3,737 | $0 | 0.00% |