MISSION WEALTH MANAGEMENT, LP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$4.1T
Holdings
636
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,901 | $1K | 0.00% | |
| 202 | T7DTRANSDIGM GROUP INC | 1,160 | $1K | 0.00% | |
| 203 | SPUSTIDAL ETF TR | 40,478 | $1K | 0.00% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 6,845 | $1K | 0.00% | Call |
| 205 | PYLDPIMCO ETF TR | 52,798 | $1K | 0.00% | |
| 206 | APHAMPHENOL CORP NEW | 20,727 | $1K | 0.00% | |
| 207 | GQ9SPDR GOLD TR | 5,197 | $1K | 0.00% | |
| 208 | BBYBEST BUY INC | 13,133 | $1K | 0.00% | |
| 209 | SOSOUTHERN CO | 12,605 | $1K | 0.00% | |
| 210 | CMICUMMINS INC | 4,276 | $1K | 0.00% | |
| 211 | ABALLIANCEBERNSTEIN HLDG L P | 29,235 | $1K | 0.00% | |
| 212 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,200 | $1K | 0.00% | |
| 213 | ETNEATON CORP PLC | 4,799 | $1K | 0.00% | |
| 214 | LINLINDE PLC | 2,317 | $1K | 0.00% | |
| 215 | BXBLACKSTONE INC | 7,280 | $1K | 0.00% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 8,331 | $1K | 0.00% | |
| 217 | CMCSACOMCAST CORP NEW | 40,165 | $1K | 0.00% | |
| 218 | HESHESS CORP | 8,291 | $1K | 0.00% | |
| 219 | ITWILLINOIS TOOL WKS INC | 5,281 | $1K | 0.00% | |
| 220 | NVSNNOVARTIS AG | 11,355 | $1K | 0.00% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 9,721 | $1K | 0.00% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,362 | $1K | 0.00% | Call |
| 223 | PHMPULTE GROUP INC | 7,309 | $1K | 0.00% | |
| 224 | NDAQNASDAQ INC | 19,498 | $1K | 0.00% | |
| 225 | IOTSAMSARA INC | 37,020 | $1K | 0.00% | Put |
| 226 | CSXCSX CORP | 31,459 | $1K | 0.00% | |
| 227 | FICOFAIR ISAAC CORP | 628 | $1K | 0.00% | |
| 228 | VXUSVANGUARD STAR FDS | 24,197 | $1K | 0.00% | |
| 229 | ESGVVANGUARD WORLD FD | 17,181 | $1K | 0.00% | |
| 230 | SPGIS&P GLOBAL INC | 3,809 | $1K | 0.00% | |
| 231 | ALLEALLEGION PLC | 7,299 | $1K | 0.00% | |
| 232 | MCXMCCORMICK & CO INC | 15,064 | $1K | 0.00% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 4,453 | $1K | 0.00% | |
| 234 | EMEEMCOR GROUP INC | 2,571 | $1K | 0.00% | |
| 235 | TJXTJX COS INC NEW | 9,303 | $1K | 0.00% | |
| 236 | NSCNORFOLK SOUTHN CORP | 4,502 | $1K | 0.00% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 12,152 | $1K | 0.00% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 63,787 | $1K | 0.00% | |
| 239 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1K | 0.00% | |
| 240 | RHCRH PLC | 11,800 | $1K | 0.00% | |
| 241 | IPINTERNATIONAL PAPER CO | 20,486 | $1K | 0.00% | |
| 242 | TRMBTRIMBLE INC | 18,270 | $1K | 0.00% | |
| 243 | SONYSONY GROUP CORP | 12,566 | $1K | 0.00% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 15,921 | $1K | 0.00% | |
| 245 | XLESELECT SECTOR SPDR TR | 21,298 | $1K | 0.00% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 4,249 | $1K | 0.00% | |
| 247 | RELXRELX PLC | 23,123 | $1K | 0.00% | |
| 248 | ALSALLSTATE CORP | 5,644 | $1K | 0.00% | |
| 249 | EEMISHARES TR | 23,442 | $1K | 0.00% | |
| 250 | USHYISHARES TR | 30,379 | $1K | 0.00% | |
| 251 | GILDGILEAD SCIENCES INC | 12,054 | $1K | 0.00% | |
| 252 | ANIXANIXA BIOSCIENCES INC | 509,517 | $1K | 0.00% | |
| 253 | 7HPHP INC | 36,173 | $1K | 0.00% | |
| 254 | VOTETCW ETF TRUST | 16,683 | $1K | 0.00% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 9,865 | $1K | 0.00% | |
| 256 | AONAON PLC | 4,600 | $1K | 0.00% | |
| 257 | BKBANK NEW YORK MELLON CORP | 20,638 | $1K | 0.00% | |
| 258 | PYPLPAYPAL HLDGS INC | 21,575 | $1K | 0.00% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 3,112 | $1K | 0.00% | |
| 260 | PCYINVESCO EXCH TRADED FD TR II | 48,524 | $1K | 0.00% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 33,142 | $1K | 0.00% | |
| 262 | SCHESCHWAB STRATEGIC TR | 34,393 | $1K | 0.00% | |
| 263 | GISGENERAL MLS INC | 14,532 | $1K | 0.00% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,212 | $1K | 0.00% | |
| 265 | CLXCLOROX CO DEL | 8,075 | $1K | 0.00% | |
| 266 | DOVDOVER CORP | 7,779 | $1K | 0.00% | |
| 267 | PRUPRUDENTIAL FINL INC | 10,942 | $1K | 0.00% | |
| 268 | ECLECOLAB INC | 4,402 | $1K | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC | 4,480 | $1K | 0.00% | |
| 270 | FDSFACTSET RESH SYS INC | 3,119 | $1K | 0.00% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 11,428 | $1K | 0.00% | |
| 272 | ADSKAUTODESK INC | 6,583 | $1K | 0.00% | |
| 273 | DFATDIMENSIONAL ETF TRUST | 22,877 | $1K | 0.00% | |
| 274 | AGGISHARES TR | 17,013 | $1K | 0.00% | |
| 275 | ICLNISHARES TR | 74,980 | $1K | 0.00% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 8,778 | $1K | 0.00% | |
| 277 | USMVISHARES TR | 13,381 | $1K | 0.00% | |
| 278 | SHELSHELL PLC | 21,145 | $1K | 0.00% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 12,323 | $1K | 0.00% | |
| 280 | OKEONEOK INC NEW | 18,529 | $1K | 0.00% | |
| 281 | GWWGRAINGER W W INC | 1,399 | $1K | 0.00% | |
| 282 | EBAEBAY INC. | 15,919 | $1K | 0.00% | |
| 283 | SCHBSCHWAB STRATEGIC TR | 15,634 | $1K | 0.00% | |
| 284 | JFRNUVEEN FLOATING RATE INCOME | 117,366 | $1K | 0.00% | |
| 285 | AKTSQAKOUSTIS TECHNOLOGIES INC | 224,719 | $0 | 0.00% | |
| 286 | ZTSZOETIS INC | 2,879 | $0 | 0.00% | |
| 287 | GBDCGOLUB CAP BDC INC | 11,263 | $0 | 0.00% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 24,404 | $0 | 0.00% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 10,049 | $0 | 0.00% | |
| 290 | CNHICNH INDL N V | 34,775 | $0 | 0.00% | |
| 291 | KMIKINDER MORGAN INC DEL | 10,730 | $0 | 0.00% | |
| 292 | VYMIVANGUARD WHITEHALL FDS | 4,558 | $0 | 0.00% | |
| 293 | TECK/BTECK RESOURCES LTD | 4,000 | $0 | 0.00% | |
| 294 | CRCCANADIAN NAT RES LTD | 10,444 | $0 | 0.00% | |
| 295 | SKYYFIRST TR EXCHANGE TRADED FD | 2,170 | $0 | 0.00% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 7,796 | $0 | 0.00% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 864 | $0 | 0.00% | |
| 298 | ENSENERSYS | 2,000 | $0 | 0.00% | |
| 299 | SCHVSCHWAB STRATEGIC TR | 3,159 | $0 | 0.00% | |
| 300 | ASOACADEMY SPORTS & OUTDOORS IN | 4,510 | $0 | 0.00% |