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)

#StockSharesValue% PortfolioType
401
OMCOMNICOM GROUP INC
2,102$00.00%
402
CPBCAMPBELL SOUP CO
8,029$00.00%
403
XGDVXGABELLI DIVID & INCOME TR
11,500$00.00%
404
NCANUVEEN CALIFORNIA MUNI VLU F
24,000$00.00%
405
WECWEC ENERGY GROUP INC
3,984$00.00%
406
CRVSCORVUS PHARMACEUTICALS INC
40,000$00.00%
407
HN9HANESBRANDS INC
109,843$00.00%
408
IQVIQVIA HLDGS INC
1,618$00.00%
409
XLVSELECT SECTOR SPDR TR
4,825$00.00%
410
AFRMAFFIRM HLDGS INC
19,499$00.00%
411
FTECFIDELITY COVINGTON TRUST
3,623$00.00%
412
MCKMCKESSON CORP
1,663$00.00%
413
VLTOVERALTO CORP
3,447$00.00%
414
IWNISHARES TR
1,371$00.00%
415
SPGSIMON PPTY GROUP INC NEW
1,817$00.00%
416
VMBSVANGUARD SCOTTSDALE FDS
7,861$00.00%
417
EIXEDISON INTL
8,555$00.00%
418
A4SAMERIPRISE FINL INC
1,410$00.00%
419
HBC2HSBC HLDGS PLC
8,095$00.00%
420
FHLCFIDELITY COVINGTON TRUST
8,383$00.00%
421
MNKDMANNKIND CORP
26,650$00.00%
422
BTCSBTCS INC
10,339$00.00%
423
NOKNOKIA CORP
78,674$00.00%
424
IWRISHARES TR
8,799$00.00%
425
CHKPCHECK POINT SOFTWARE TECH LT
1,185$00.00%
426
FNCLFIDELITY COVINGTON TRUST
4,135$00.00%
427
CDWCDW CORP
958$00.00%
428
LODEEURCOMSTOCK INC
85,366$00.00%
429
REETISHARES TR
17,390$00.00%
430
PODDINSULET CORP
2,403$00.00%
431
VCRVANGUARD WORLD FD
1,772$00.00%
432
ETENERGY TRANSFER L P
49,416$00.00%
433
VOEVANGUARD INDEX FDS
2,572$00.00%
434
RSGREPUBLIC SVCS INC
1,630$00.00%
435
GLWCORNING INC
14,765$00.00%
436
NTRSNORTHERN TR CORP
10,307$00.00%
437
PAYXPAYCHEX INC
4,072$00.00%
438
NETCLOUDFLARE INC
4,792$00.00%
439
XYLXYLEM INC
7,048$00.00%
440
IWYISHARES TR
2,469$00.00%
441
VDEVANGUARD WORLD FD
7,545$00.00%
442
GIB/ACGI INC
4,187$00.00%
443
MDTMEDTRONIC PLC
5,470$00.00%
444
FCXFREEPORT-MCMORAN INC
5,540$00.00%
445
IPGINTERPUBLIC GROUP COS INC
23,973$00.00%
446
CPCANADIAN PACIFIC KANSAS CITY
2,937$00.00%
447
RSPINVESCO EXCHANGE TRADED FD T
1,253$00.00%
448
CHICALAMOS CONV OPPORTUNITIES &
18,285$00.00%
449
VOVANGUARD INDEX FDS
3,727$00.00%
450
GABGABELLI EQUITY TR INC
37,574$00.00%
451
SYYSYSCO CORP
8,646$00.00%
452
BKRBAKER HUGHES COMPANY
22,323$00.00%
453
SCHGSCHWAB STRATEGIC TR
7,282$00.00%
454
NTAPNETAPP INC
3,786$00.00%
455
UBERUBER TECHNOLOGIES INC
3,806$00.00%
456
IJJISHARES TR
5,748$00.00%
457
PWZINVESCO EXCH TRADED FD TR II
21,224$00.00%
458
GMGENERAL MTRS CO
5,364$00.00%
459
AKXANSYS INC
714$00.00%
460
CRSCARPENTER TECHNOLOGY CORP
2,364$00.00%
461
MSCIMSCI INC
1,475$00.00%
462
1RGREV GROUP INC
9,312$00.00%
463
HCQAMN HEALTHCARE SVCS INC
11,152$00.00%
464
VDCVANGUARD WORLD FD
3,791$00.00%
465
VVVANGUARD INDEX FDS
3,529$00.00%
466
TDOCTELADOC HEALTH INC
15,309$00.00%
467
BRBROADRIDGE FINL SOLUTIONS IN
3,655$00.00%
468
FNDESCHWAB STRATEGIC TR
6,423$00.00%
469
NWLNEWELL BRANDS INC
13,673$00.00%
470
PFFISHARES TR
15,378$00.00%
471
XHBSPDR SER TR
1,771$00.00%
472
OXYOCCIDENTAL PETE CORP
6,034$00.00%
473
SPSKTIDAL ETF TR
13,015$00.00%
474
IWOISHARES TR
2,075$00.00%
475
HCAHCA HEALTHCARE INC
2,056$00.00%
476
PSAPUBLIC STORAGE OPER CO
1,072$00.00%
477
SNYSANOFI
7,127$00.00%
478
NTNXNUTANIX INC
9,260$00.00%
479
TAPMOLSON COORS BEVERAGE CO
16,408$00.00%
480
SRESEMPRA
2,949$00.00%
481
PHPARKER-HANNIFIN CORP
597$00.00%
482
AJGGALLAGHER ARTHUR J & CO
1,596$00.00%
483
FEXFIRST TR LRGE CP CORE ALPHA
3,920$00.00%
484
MCOMOODYS CORP
1,505$00.00%
485
VBRVANGUARD INDEX FDS
4,694$00.00%
486
PDCOEURPATTERSON COS INC
35,279$00.00%
487
VTEBVANGUARD MUN BD FDS
10,508$00.00%
488
CMGCHIPOTLE MEXICAN GRILL INC
10,673$00.00%
489
DOWDOW INC
8,806$00.00%
490
GTMZOOMINFO TECHNOLOGIES INC
38,066$00.00%
491
TTENTOTALENERGIES SE
10,471$00.00%
492
ERTHINVESCO EXCHANGE TRADED FD T
20,707$00.00%
493
SMFGSUMITOMO MITSUI FINL GROUP I
64,301$00.00%
494
SCHMSCHWAB STRATEGIC TR
3,148$00.00%
495
TDCTERADATA CORP DEL
22,643$00.00%
496
GLPGLOBAL PARTNERS LP
13,504$00.00%
497
LDOSLEIDOS HOLDINGS INC
1,228$00.00%
498
TAT&T INC
42,436$00.00%
499
CAHCARDINAL HEALTH INC
4,246$00.00%
500
NAZNUVEEN ARIZONA QLTY MUN INC
19,000$00.00%
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