MISSION WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
476
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CWTCALIFORNIA WTR SVC GROUP | 5,135 | $271.0M | 0.01% | |
| 402 | VPUVANGUARD WORLD FDS | 1,898 | $270.0M | 0.01% | |
| 403 | DDDUPONT DE NEMOURS INC | 5,336 | $269.0M | 0.01% | |
| 404 | TMTOYOTA MOTOR CORP | 2,032 | $265.0M | 0.01% | |
| 405 | VISVANGUARD WORLD FDS | 1,675 | $264.0M | 0.01% | |
| 406 | URTHISHARES INC | 2,641 | $264.0M | 0.01% | |
| 407 | HRLHORMEL FOODS CORP | 5,789 | $263.0M | 0.01% | |
| 408 | GTLSCHART INDS INC | 1,400 | $258.0M | 0.01% | |
| 409 | DSIISHARES TR | 3,850 | $258.0M | 0.01% | |
| 410 | HYGISHARES TR | 3,555 | $254.0M | 0.01% | |
| 411 | BALLBALL CORP | 5,234 | $253.0M | 0.01% | |
| 412 | NTRANATERA INC | 5,715 | $250.0M | 0.01% | |
| 413 | GOGOGOGO INC | 20,610 | $250.0M | 0.01% | |
| 414 | ARKKARK ETF TR | 6,629 | $250.0M | 0.01% | Call |
| 415 | FTNTFORTINET INC | 5,048 | $248.0M | 0.01% | |
| 416 | SNPSSYNOPSYS INC | 811 | $248.0M | 0.01% | |
| 417 | —QIAGEN NV | 5,983 | $247.0M | 0.01% | |
| 418 | PANWPALO ALTO NETWORKS INC | 1,477 | $242.0M | 0.01% | |
| 419 | CLCOLGATE PALMOLIVE CO | 3,416 | $240.0M | 0.01% | |
| 420 | DPZDOMINOS PIZZA INC | 769 | $239.0M | 0.01% | |
| 421 | KELKELLOGG CO | 3,408 | $237.0M | 0.01% | |
| 422 | JJACOBS SOLUTIONS INC | 2,166 | $235.0M | 0.01% | |
| 423 | KLICKULICKE & SOFFA INDS INC | 6,100 | $235.0M | 0.01% | |
| 424 | FTECFIDELITY COVINGTON TRUST | 2,575 | $234.0M | 0.01% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 3,806 | $232.0M | 0.01% | |
| 426 | MNSTMONSTER BEVERAGE CORP NEW | 2,659 | $231.0M | 0.01% | |
| 427 | TERTERADYNE INC | 3,056 | $230.0M | 0.01% | |
| 428 | SOSOUTHERN CO | 3,352 | $228.0M | 0.01% | |
| 429 | BMTABRITISH AMERN TOB PLC | 6,427 | $228.0M | 0.01% | |
| 430 | ONEQFIDELITY COMWLTH TR | 5,451 | $226.0M | 0.01% | |
| 431 | XLESELECT SECTOR SPDR TR | 3,108 | $224.0M | 0.01% | |
| 432 | IJJISHARES TR | 2,464 | $222.0M | 0.01% | |
| 433 | SIMOSILICON MOTION TECHNOLOGY CO | 3,400 | $222.0M | 0.01% | |
| 434 | NXPINXP SEMICONDUCTORS N V | 1,470 | $217.0M | 0.01% | |
| 435 | ULUNILEVER PLC | 4,939 | $217.0M | 0.01% | |
| 436 | NTAPNETAPP INC | 3,503 | $217.0M | 0.01% | |
| 437 | PCARPACCAR INC | 2,578 | $216.0M | 0.01% | |
| 438 | CRCCANADIAN NAT RES LTD | 4,596 | $214.0M | 0.01% | |
| 439 | HASIHANNON ARMSTRONG SUST INFR C | 7,119 | $213.0M | 0.01% | |
| 440 | NLYANNALY CAPITAL MANAGEMENT IN | 12,232 | $210.0M | 0.01% | |
| 441 | DFARDIMENSIONAL ETF TRUST | 10,230 | $210.0M | 0.01% | |
| 442 | SNYSANOFI | 5,511 | $210.0M | 0.01% | |
| 443 | ILMNILLUMINA INC | 1,098 | $209.0M | 0.01% | |
| 444 | RSGREPUBLIC SVCS INC | 1,529 | $208.0M | 0.01% | |
| 445 | —BUNGE LIMITED | 2,508 | $207.0M | 0.01% | |
| 446 | PRUPRUDENTIAL FINL INC | 2,401 | $206.0M | 0.01% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC | 137 | $206.0M | 0.01% | |
| 448 | SKINTHE BEAUTY HEALTH COMPANY | 17,375 | $205.0M | 0.01% | Call |
| 449 | DGDOLLAR GEN CORP NEW | 856 | $205.0M | 0.01% | |
| 450 | HCAHCA HEALTHCARE INC | 1,102 | $203.0M | 0.01% | |
| 451 | OREALTY INCOME CORP | 3,496 | $203.0M | 0.01% | |
| 452 | NDAQNASDAQ INC | 3,545 | $201.0M | 0.01% | |
| 453 | ERICERICSSON | 34,799 | $200.0M | 0.01% | |
| 454 | GSKGSK PLC | 6,798 | $200.0M | 0.01% | |
| 455 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $197.0M | 0.01% | |
| 456 | OPLNKAR AUCTION SVCS INC | 16,187 | $181.0M | 0.01% | |
| 457 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $179.0M | 0.01% | |
| 458 | LZLEGALZOOM COM INC | 20,000 | $171.0M | 0.01% | |
| 459 | AALAMERICAN AIRLS GROUP INC | 12,264 | $148.0M | 0.01% | |
| 460 | GBDCGOLUB CAP BDC INC | 11,888 | $147.0M | 0.01% | |
| 461 | AGNCAGNC INVT CORP | 15,568 | $131.0M | 0.01% | |
| 462 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,767 | $125.0M | 0.01% | |
| 463 | OBDCOWL ROCK CAPITAL CORPORATION | 11,210 | $116.0M | 0.01% | |
| 464 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $105.0M | 0.01% | |
| 465 | MNKDMANNKIND CORP | 33,500 | $104.0M | 0.01% | |
| 466 | TRYBARINGS BDC INC | 12,285 | $102.0M | 0.01% | |
| 467 | SIRIEURSIRIUS XM HOLDINGS INC | 17,562 | $100.0M | 0.01% | |
| 468 | VRAVERA BRADLEY INC | 30,495 | $92.0M | 0.00% | |
| 469 | NOKNOKIA CORP | 19,419 | $83.0M | 0.00% | |
| 470 | SIENUSDSIENTRA INC | 84,086 | $54.0M | 0.00% | |
| 471 | BTCSBTCS INC | 23,591 | $35.0M | 0.00% | |
| 472 | SANBANCO SANTANDER S.A. | 13,626 | $32.0M | 0.00% | |
| 473 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,355 | $18.0M | 0.00% | |
| 474 | SSTPWSYSTEM1 INC | 15,000 | $16.0M | 0.00% | |
| 475 | —SHIFT TECHNOLOGIES INC | 10,000 | $7.0M | 0.00% | |
| 476 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $4.0M | 0.00% |
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