MISSION WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.0T
Holdings
484
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $284.0M |
ONEQFIDELITY COMWLTH TR | $283.0M |
FERGFERGUSON PLC NEW | $283.0M |
KMBKIMBERLY-CLARK CORP | $282.0M |
COHRII-VI INC | $281.0M |
AEPAMERICAN ELEC PWR CO INC | $281.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $279.0M |
IJKISHARES TR | $277.0M |
GISGENERAL MLS INC | $275.0M |
MCKMCKESSON CORP | $275.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $272.0M |
MPCMARATHON PETE CORP | $270.0M |
FICOFAIR ISAAC CORP | $269.0M |
EFAVISHARES TR | $269.0M |
GTLSCHART INDS INC | $268.0M |
FISFIDELITY NATL INFORMATION SV | $268.0M |
CBRECBRE GROUP INC | $266.0M |
MRNAMODERNA INC | $266.0M |
VCRVANGUARD WORLD FDS | $265.0M |
ROKROCKWELL AUTOMATION INC | $265.0M |
ROSTROSS STORES INC | $262.0M |
JECUSDJACOBS ENGR GROUP INC | $261.0M |
VLOVALERO ENERGY CORP | $261.0M |
GSGOLDMAN SACHS GROUP INC | $259.0M |
LQDISHARES TR | $258.0M |
GMGENERAL MTRS CO | $258.0M |
CVSCVS HEALTH CORP | $257.0M |
IJJISHARES TR | $251.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $250.0M |
UALUNITED AIRLS HLDGS INC | $249.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $248.0M |
GSKGLAXOSMITHKLINE PLC | $247.0M |
KFYKORN FERRY | $246.0M |
EIXEDISON INTL | $242.0M |
PNCPNC FINL SVCS GROUP INC | $240.0M |
LUVSOUTHWEST AIRLS CO | $237.0M |
SJMSMUCKER J M CO | $235.0M |
SNPSSYNOPSYS INC | $235.0M |
TTCTORO CO | $231.0M |
EDCONSOLIDATED EDISON INC | $230.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $230.0M |
BMOBANK MONTREAL QUE | $229.0M |
ULUNILEVER PLC | $228.0M |
LINLINDE PLC | $227.0M |
ILMNILLUMINA INC | $227.0M |
ENSENERSYS | $227.0M |
GPCGENUINE PARTS CO | $226.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $225.0M |
GAMGENERAL AMERN INVS CO INC | $223.0M |
TMTOYOTA MOTOR CORP | $222.0M |
FVRRFIVERR INTL LTD | $219.0M |
AGXARGAN INC | $218.0M |
HIGHARTFORD FINL SVCS GROUP INC | $217.0M |
IUSVISHARES TR | $215.0M |
A4SAMERIPRISE FINL INC | $215.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $215.0M |
XLISELECT SECTOR SPDR TR | $208.0M |
YUMYUM BRANDS INC | $208.0M |
PANWPALO ALTO NETWORKS INC | $208.0M |
FHLCFIDELITY COVINGTON TRUST | $207.0M |
IWNISHARES TR | $207.0M |
FRTEURFEDERAL RLTY INVT TR | $206.0M |
—BUNGE LIMITED | $204.0M |
AAXJISHARES TR | $204.0M |
CTVACORTEVA INC | $204.0M |
TEAMATLASSIAN CORP PLC | $204.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $202.0M |
SOXXISHARES TR | $200.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $200.0M |
GBDCGOLUB CAP BDC INC | $176.0M |
ERICERICSSON | $173.0M |
AGNCAGNC INVT CORP | $168.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $159.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $135.0M |
TRYBARINGS BDC INC | $135.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $106.0M |
FINVFINVOLUTION GROUP | $79.0M |
SURFUSDSURFACE ONCOLOGY INC | $76.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $74.0M |
SANBANCO SANTANDER S.A. | $57.0M |
—ORGANIGRAM HLDGS INC | $50.0M |
—TREBIA ACQUISITION CORP | $49.0M |
—MEDIWOUND LTD | $45.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $22.0M |
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