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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 999 | $0 | 0.00% | |
| 302 | FBCGFIDELITY COVINGTON TRUST | 7,744 | $0 | 0.00% | |
| 303 | FASTFASTENAL CO | 5,982 | $0 | 0.00% | |
| 304 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 15,957 | $0 | 0.00% | |
| 305 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $0 | 0.00% | |
| 306 | SSTPWSYSTEM1 INC | 77,444 | $0 | 0.00% | |
| 307 | TRITHOMSON REUTERS CORP. | 1,200 | $0 | 0.00% | |
| 308 | FTNTFORTINET INC | 4,267 | $0 | 0.00% | |
| 309 | IPACISHARES TR | 3,650 | $0 | 0.00% | |
| 310 | TMTOYOTA MOTOR CORP | 2,437 | $0 | 0.00% | |
| 311 | RPGINVESCO EXCHANGE TRADED FD T | 7,167 | $0 | 0.00% | |
| 312 | POWWAMMO INC | 11,364 | $0 | 0.00% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC. | 4,450 | $0 | 0.00% | |
| 314 | ADIANALOG DEVICES INC | 3,410 | $0 | 0.00% | |
| 315 | BPBP PLC | 26,972 | $0 | 0.00% | |
| 316 | EMXCISHARES INC | 9,652 | $0 | 0.00% | |
| 317 | KYNKAYNE ANDERSON ENERGY INFRST | 27,600 | $0 | 0.00% | |
| 318 | SOUNSOUNDHOUND AI INC | 19,074 | $0 | 0.00% | Call |
| 319 | MOALTRIA GROUP INC | 17,400 | $0 | 0.00% | |
| 320 | RWXSPDR INDEX SHS FDS | 20,585 | $0 | 0.00% | |
| 321 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,311 | $0 | 0.00% | |
| 322 | GDDYGODADDY INC | 1,513 | $0 | 0.00% | |
| 323 | ERIIENERGY RECOVERY INC | 44,500 | $0 | 0.00% | |
| 324 | RYROYAL BK CDA | 2,038 | $0 | 0.00% | |
| 325 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $0 | 0.00% | |
| 326 | TRVCCITIGROUP INC | 5,652 | $0 | 0.00% | |
| 327 | TELTE CONNECTIVITY PLC | 2,382 | $0 | 0.00% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 1,434 | $0 | 0.00% | |
| 329 | AGXARGAN INC | 5,650 | $0 | 0.00% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 23,437 | $0 | 0.00% | |
| 331 | LZLEGALZOOM COM INC | 15,100 | $0 | 0.00% | |
| 332 | POOLPOOL CORP | 2,571 | $0 | 0.00% | |
| 333 | KOSKOSMOS ENERGY LTD | 30,778 | $0 | 0.00% | |
| 334 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $0 | 0.00% | |
| 335 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $0 | 0.00% | |
| 336 | IWSISHARES TR | 2,118 | $0 | 0.00% | |
| 337 | BB3BROOKLINE BANCORP INC DEL | 10,041 | $0 | 0.00% | |
| 338 | ANETEURARISTA NETWORKS INC | 1,314 | $0 | 0.00% | |
| 339 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,479 | $0 | 0.00% | |
| 340 | GOGOGOGO INC | 20,610 | $0 | 0.00% | |
| 341 | BKHBLACK HILLS CORP | 5,752 | $0 | 0.00% | |
| 342 | IRMIRON MTN INC DEL | 3,481 | $0 | 0.00% | |
| 343 | TFXTELEFLEX INCORPORATED | 1,361 | $0 | 0.00% | |
| 344 | RCLROYAL CARIBBEAN GROUP | 1,214 | $0 | 0.00% | |
| 345 | FRELFIDELITY COVINGTON TRUST | 18,816 | $0 | 0.00% | |
| 346 | AMCRAMCOR PLC | 46,874 | $0 | 0.00% | |
| 347 | CNCCENTENE CORP DEL | 8,621 | $0 | 0.00% | |
| 348 | SCCOSOUTHERN COPPER CORP | 3,932 | $0 | 0.00% | |
| 349 | CLFCLEVELAND-CLIFFS INC NEW | 28,956 | $0 | 0.00% | |
| 350 | VOOGVANGUARD ADMIRAL FDS INC | 1,171 | $0 | 0.00% | |
| 351 | HUNHUNTSMAN CORP | 18,495 | $0 | 0.00% | |
| 352 | FDVVFIDELITY COVINGTON TRUST | 7,795 | $0 | 0.00% | |
| 353 | SPTMSPDR SER TR | 7,026 | $0 | 0.00% | |
| 354 | PSXPHILLIPS 66 | 5,862 | $0 | 0.00% | |
| 355 | VPUVANGUARD WORLD FD | 2,618 | $0 | 0.00% | |
| 356 | SHOPSHOPIFY INC | 5,580 | $0 | 0.00% | |
| 357 | NUBDNUSHARES ETF TR | 42,358 | $0 | 0.00% | |
| 358 | COHRCOHERENT CORP | 4,503 | $0 | 0.00% | |
| 359 | APTVAPTIV PLC | 7,370 | $0 | 0.00% | |
| 360 | ENBENBRIDGE INC | 13,117 | $0 | 0.00% | |
| 361 | EGPEASTGROUP PPTYS INC | 3,400 | $0 | 0.00% | |
| 362 | TGTXTG THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 363 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,291 | $0 | 0.00% | |
| 364 | HEFAISHARES TR | 9,787 | $0 | 0.00% | |
| 365 | DELLDELL TECHNOLOGIES INC | 2,272 | $0 | 0.00% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,761 | $0 | 0.00% | |
| 367 | CNRCANADIAN NATL RY CO | 5,612 | $0 | 0.00% | |
| 368 | BHPBHP GROUP LTD | 10,509 | $0 | 0.00% | |
| 369 | IAU*ISHARES GOLD TR | 9,328 | $0 | 0.00% | |
| 370 | EDCONSOLIDATED EDISON INC | 4,195 | $0 | 0.00% | |
| 371 | WDCWESTERN DIGITAL CORP. | 5,154 | $0 | 0.00% | |
| 372 | DWDMORGAN STANLEY | 8,031 | $0 | 0.00% | |
| 373 | ROSTROSS STORES INC | 4,171 | $0 | 0.00% | |
| 374 | IEFISHARES TR | 6,850 | $0 | 0.00% | |
| 375 | MGKVANGUARD WORLD FD | 646 | $0 | 0.00% | |
| 376 | GTLSCHART INDS INC | 1,805 | $0 | 0.00% | |
| 377 | EQNREQUINOR ASA | 16,927 | $0 | 0.00% | |
| 378 | YETIYETI HLDGS INC | 7,051 | $0 | 0.00% | |
| 379 | XELXCEL ENERGY INC | 13,606 | $0 | 0.00% | |
| 380 | SJMSMUCKER J M CO | 1,763 | $0 | 0.00% | |
| 381 | PKNREVVITY INC | 5,185 | $0 | 0.00% | |
| 382 | PLDPROLOGIS INC. | 4,891 | $0 | 0.00% | |
| 383 | CLCOLGATE PALMOLIVE CO | 6,505 | $0 | 0.00% | |
| 384 | IBBISHARES TR | 3,022 | $0 | 0.00% | |
| 385 | RIORIO TINTO PLC | 8,554 | $0 | 0.00% | |
| 386 | DFAXDIMENSIONAL ETF TRUST | 16,883 | $0 | 0.00% | |
| 387 | VISVANGUARD WORLD FD | 1,885 | $0 | 0.00% | |
| 388 | MLB1MERCADOLIBRE INC | 235 | $0 | 0.00% | |
| 389 | SAPSAP SE | 3,850 | $0 | 0.00% | |
| 390 | CMACOMERICA INC | 6,747 | $0 | 0.00% | |
| 391 | OTISOTIS WORLDWIDE CORP | 3,180 | $0 | 0.00% | |
| 392 | IMAIMAX CORP | 44,528 | $0 | 0.00% | |
| 393 | CITHE CIGNA GROUP | 2,254 | $0 | 0.00% | |
| 394 | AMGAFFILIATED MANAGERS GROUP IN | 3,807 | $0 | 0.00% | |
| 395 | VOXVANGUARD WORLD FD | 2,101 | $0 | 0.00% | |
| 396 | DFIVDIMENSIONAL ETF TRUST | 5,824 | $0 | 0.00% | |
| 397 | HUMHUMANA INC | 1,080 | $0 | 0.00% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 4,394 | $0 | 0.00% | |
| 399 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,551 | $0 | 0.00% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 1,815 | $0 | 0.00% |