MISSION WEALTH MANAGEMENT, LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.7T
Holdings
647
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | YUMYUM BRANDS INC | 1,573 | $233.0M | 0.00% | |
| 602 | HUMHUMANA INC | 950 | $232.2M | 0.00% | |
| 603 | EFAVISHARES TR | 2,755 | $231.6M | 0.00% | |
| 604 | CPRXCATALYST PHARMACEUTICALS INC | 10,620 | $230.5M | 0.00% | |
| 605 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,001 | $229.8M | 0.00% | |
| 606 | ASOACADEMY SPORTS & OUTDOORS IN | 5,118 | $229.3M | 0.00% | |
| 607 | TTANSERVICETITAN INC | 2,139 | $229.3M | 0.00% | |
| 608 | NTRANATERA INC | 1,349 | $227.9M | 0.00% | |
| 609 | FENYFIDELITY COVINGTON TRUST | 9,703 | $227.5M | 0.00% | |
| 610 | CWTCALIFORNIA WTR SVC GROUP | 4,977 | $226.4M | 0.00% | |
| 611 | CPCANADIAN PACIFIC KANSAS CITY | 2,839 | $225.1M | 0.00% | |
| 612 | RPGINVESCO EXCHANGE TRADED FD T | 4,905 | $224.5M | 0.00% | |
| 613 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,499 | $224.3M | 0.00% | |
| 614 | AMEAMETEK INC | 1,239 | $224.2M | 0.00% | |
| 615 | ULTAULTA BEAUTY INC | 479 | $224.0M | 0.00% | |
| 616 | SMHVANECK ETF TRUST | 803 | $223.8M | 0.00% | |
| 617 | SHYMBLACKROCK ETF TRUST II | 10,016 | $223.4M | 0.00% | |
| 618 | FFORD MTR CO | 20,342 | $220.7M | 0.00% | |
| 619 | SPSKTIDAL TRUST I | 12,103 | $220.5M | 0.00% | |
| 620 | BSXBOSTON SCIENTIFIC CORP | 2,049 | $220.1M | 0.00% | |
| 621 | GABGABELLI EQUITY TR INC | 37,574 | $218.7M | 0.00% | |
| 622 | AIGAMERICAN INTL GROUP INC | 2,555 | $218.7M | 0.00% | |
| 623 | VGSHVANGUARD SCOTTSDALE FDS | 3,693 | $217.1M | 0.00% | |
| 624 | DGDOLLAR GEN CORP NEW | 1,848 | $211.3M | 0.00% | |
| 625 | GDXVANECK ETF TRUST | 4,055 | $211.1M | 0.00% | |
| 626 | FNDASCHWAB STRATEGIC TR | 7,353 | $210.7M | 0.00% | |
| 627 | MPLXMPLX LP | 4,000 | $206.0M | 0.00% | |
| 628 | QQQMINVESCO EXCH TRADED FD TR II | 906 | $205.7M | 0.00% | |
| 629 | GPCGENUINE PARTS CO | 1,675 | $203.2M | 0.00% | |
| 630 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,743 | $203.1M | 0.00% | |
| 631 | BGBUNGE GLOBAL SA | 2,522 | $202.5M | 0.00% | |
| 632 | XLUSELECT SECTOR SPDR TR | 2,472 | $201.9M | 0.00% | |
| 633 | EQIXEQUINIX INC | 252 | $200.8M | 0.00% | |
| 634 | RCREADY CAPITAL CORP | 42,542 | $185.9M | 0.00% | |
| 635 | RIVNRIVIAN AUTOMOTIVE INC | 11,721 | $161.0M | 0.00% | |
| 636 | AGNCAGNC INVT CORP | 16,146 | $148.4M | 0.00% | |
| 637 | TDOCTELADOC HEALTH INC | 15,631 | $136.1M | 0.00% | |
| 638 | AALAMERICAN AIRLS GROUP INC | 11,329 | $127.1M | 0.00% | |
| 639 | SOUNSOUNDHOUND AI INC | 11,597 | $124.4M | 0.00% | Call |
| 640 | TCPCBLACKROCK TCP CAPITAL CORP | 14,859 | $114.4M | 0.00% | |
| 641 | BB3BROOKLINE BANCORP INC DEL | 10,056 | $106.1M | 0.00% | |
| 642 | MINMFS INTER INCOME TR | 30,318 | $82.2M | 0.00% | |
| 643 | CLOVCLOVER HEALTH INVESTMENTS CO | 25,650 | $71.6M | 0.00% | |
| 644 | KOSKOSMOS ENERGY LTD | 30,672 | $52.8M | 0.00% | |
| 645 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $36.5M | 0.00% | |
| 646 | LIQTLIQTECH INTL INC | 18,750 | $30.0M | 0.00% | |
| 647 | BTCSBTCS INC | 10,339 | $22.7M | 0.00% |
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