MISSION WEALTH MANAGEMENT, LP Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.3T
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWTCALIFORNIA WTR SVC GROUP | 5,968 | $259.0M | 0.02% | |
| 302 | EMEEMCOR GROUP INC | 3,806 | $258.0M | 0.02% | |
| 303 | ROSTROSS STORES INC | 2,746 | $256.0M | 0.02% | |
| 304 | TTENTOTAL SE | 7,387 | $253.0M | 0.02% | |
| 305 | HCQAMN HEALTHCARE SVCS INC | 4,306 | $252.0M | 0.02% | |
| 306 | EDCONSOLIDATED EDISON INC | 3,214 | $250.0M | 0.02% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 540 | $249.0M | 0.02% | |
| 308 | PSXPHILLIPS 66 | 4,778 | $248.0M | 0.02% | |
| 309 | BHPBHP GROUP LTD | 4,777 | $247.0M | 0.02% | |
| 310 | GMGENERAL MTRS CO | 8,314 | $246.0M | 0.02% | |
| 311 | CATCATERPILLAR INC DEL | 1,651 | $246.0M | 0.02% | |
| 312 | KLICKULICKE & SOFFA INDS INC | 10,900 | $244.0M | 0.02% | |
| 313 | —NATIONAL INSTRS CORP | 6,818 | $243.0M | 0.02% | |
| 314 | DNPDNP SELECT INCOME FD INC | 24,087 | $242.0M | 0.02% | |
| 315 | BPBP PLC | 13,759 | $240.0M | 0.02% | |
| 316 | LRCXEURLAM RESEARCH CORP | 723 | $240.0M | 0.02% | |
| 317 | IJKISHARES TR | 995 | $238.0M | 0.02% | |
| 318 | TROWPRICE T ROWE GROUP INC | 1,848 | $237.0M | 0.02% | |
| 319 | —ENABLE MIDSTREAM PARTNERS LP | 56,945 | $236.0M | 0.02% | |
| 320 | AMDADVANCED MICRO DEVICES INC | 2,878 | $236.0M | 0.02% | |
| 321 | HNMORMAT TECHNOLOGIES INC | 3,983 | $235.0M | 0.02% | |
| 322 | TRMBTRIMBLE INC | 4,738 | $231.0M | 0.02% | |
| 323 | TFISPDR SER TR | 4,445 | $231.0M | 0.02% | |
| 324 | SJMSMUCKER J M CO | 1,957 | $226.0M | 0.02% | |
| 325 | AMCRAMCOR PLC | 20,273 | $224.0M | 0.02% | |
| 326 | BAXBAXTER INTL INC | 2,767 | $223.0M | 0.02% | |
| 327 | HESHESS CORP | 5,349 | $219.0M | 0.02% | |
| 328 | PIIPOLARIS INC | 2,319 | $219.0M | 0.02% | |
| 329 | ABXBARRICK GOLD CORP | 7,702 | $217.0M | 0.02% | |
| 330 | SYKSTRYKER CORPORATION | 1,041 | $217.0M | 0.02% | |
| 331 | IAA-WUSDIAA INC | 4,145 | $216.0M | 0.02% | |
| 332 | RHCRH PLC | 5,955 | $215.0M | 0.02% | |
| 333 | ADIANALOG DEVICES INC | 1,841 | $215.0M | 0.02% | |
| 334 | ISTBISHARES TR | 4,150 | $214.0M | 0.02% | |
| 335 | IBBISHARES TR | 1,569 | $212.0M | 0.02% | |
| 336 | SOSOUTHERN CO | 3,900 | $211.0M | 0.02% | |
| 337 | COPCONOCOPHILLIPS | 6,435 | $211.0M | 0.02% | |
| 338 | IWSISHARES TR | 2,615 | $211.0M | 0.02% | |
| 339 | VVVANGUARD INDEX FDS | 1,345 | $210.0M | 0.02% | |
| 340 | AGXARGAN INC | 5,000 | $210.0M | 0.02% | |
| 341 | AZNASTRAZENECA PLC | 3,748 | $205.0M | 0.02% | |
| 342 | IMAIMAX CORP | 16,890 | $202.0M | 0.02% | |
| 343 | MCKMCKESSON CORP | 1,357 | $202.0M | 0.02% | |
| 344 | PCARPACCAR INC | 2,362 | $201.0M | 0.02% | |
| 345 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $200.0M | 0.01% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE C | 20,467 | $192.0M | 0.01% | |
| 347 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,499 | $180.0M | 0.01% | |
| 348 | —BOINGO WIRELESS INC | 16,964 | $173.0M | 0.01% | |
| 349 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,493 | $167.0M | 0.01% | |
| 350 | OPLNKAR AUCTION SVCS INC | 11,545 | $166.0M | 0.01% | |
| 351 | BKRBAKER HUGHES COMPANY | 11,824 | $157.0M | 0.01% | |
| 352 | CNHICNH INDL N V | 17,602 | $138.0M | 0.01% | |
| 353 | CNKCINEMARK HLDGS INC | 12,549 | $125.0M | 0.01% | |
| 354 | ETENERGY TRANSFER LP | 15,078 | $82.0M | 0.01% | |
| 355 | SURFUSDSURFACE ONCOLOGY INC | 10,000 | $69.0M | 0.01% | |
| 356 | SIRIEURSIRIUS XM HOLDINGS INC | 10,000 | $54.0M | 0.00% | |
| 357 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,565 | $50.0M | 0.00% | |
| 358 | BMY-RBRISTOL-MYERS SQUIBB CO | 19,279 | $43.0M | 0.00% | |
| 359 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $41.0M | 0.00% | |
| 360 | SANBANCO SANTANDER S.A. | 17,269 | $32.0M | 0.00% | |
| 361 | —ORGANIGRAM HLDGS INC | 14,500 | $15.0M | 0.00% | |
| 362 | TTITETRA TECHNOLOGIES INC DEL | 12,000 | $6.0M | 0.00% |
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