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 |
|---|---|---|---|---|---|
| 501 | NNNNNN REIT INC | 5,377 | $0 | 0.00% | |
| 502 | SPHQINVESCO EXCHANGE TRADED FD T | 5,747 | $0 | 0.00% | |
| 503 | CBRECBRE GROUP INC | 2,249 | $0 | 0.00% | |
| 504 | 3M4MASIMO CORP | 2,205 | $0 | 0.00% | |
| 505 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,410 | $0 | 0.00% | |
| 506 | GEVGE VERNOVA INC | 2,299 | $0 | 0.00% | |
| 507 | AIC3 AI INC | 15,545 | $0 | 0.00% | |
| 508 | USBUS BANCORP DEL | 19,366 | $0 | 0.00% | |
| 509 | SCHWSCHWAB CHARLES CORP | 6,525 | $0 | 0.00% | |
| 510 | EFVISHARES TR | 9,931 | $0 | 0.00% | |
| 511 | GAMGENERAL AMERN INVS CO INC | 4,197 | $0 | 0.00% | |
| 512 | PPGPPG INDS INC | 5,611 | $0 | 0.00% | |
| 513 | SHVISHARES TR | 4,284 | $0 | 0.00% | |
| 514 | IJTISHARES TR | 2,510 | $0 | 0.00% | |
| 515 | INGNINOGEN INC | 41,095 | $0 | 0.00% | |
| 516 | BIIBBIOGEN INC | 2,067 | $0 | 0.00% | |
| 517 | VOTVANGUARD INDEX FDS | 2,741 | $0 | 0.00% | |
| 518 | DYHTARGET CORP | 4,045 | $0 | 0.00% | |
| 519 | VONGVANGUARD SCOTTSDALE FDS | 4,413 | $0 | 0.00% | |
| 520 | XLISELECT SECTOR SPDR TR | 4,348 | $0 | 0.00% | Put |
| 521 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $0 | 0.00% | |
| 522 | PLTRPALANTIR TECHNOLOGIES INC | 9,258 | $0 | 0.00% | |
| 523 | DALDELTA AIR LINES INC DEL | 4,036 | $0 | 0.00% | |
| 524 | VRTVERTIV HOLDINGS CO | 4,935 | $0 | 0.00% | Put |
| 525 | BGBUNGE GLOBAL SA | 2,506 | $0 | 0.00% | |
| 526 | VLOVALERO ENERGY CORP | 4,613 | $0 | 0.00% | |
| 527 | MUMICRON TECHNOLOGY INC | 5,990 | $0 | 0.00% | |
| 528 | HDVISHARES TR | 3,143 | $0 | 0.00% | |
| 529 | FSLRFIRST SOLAR INC | 855 | $0 | 0.00% | |
| 530 | EMREMERSON ELEC CO | 2,058 | $0 | 0.00% | |
| 531 | XLCSELECT SECTOR SPDR TR | 4,270 | $0 | 0.00% | |
| 532 | PKWINVESCO EXCHANGE TRADED FD T | 2,000 | $0 | 0.00% | |
| 533 | UBSUBS GROUP AG | 11,251 | $0 | 0.00% | |
| 534 | XLFISELECT SECTOR SPDR TR | 8,392 | $0 | 0.00% | |
| 535 | FRTFEDERAL RLTY INVT TR NEW | 2,013 | $0 | 0.00% | |
| 536 | BCPCBALCHEM CORP | 1,496 | $0 | 0.00% | |
| 537 | XCEMCOLUMBIA ETF TR II | 7,430 | $0 | 0.00% | |
| 538 | NTESNETEASE INC | 2,551 | $0 | 0.00% | |
| 539 | SANBANCO SANTANDER S.A. | 12,341 | $0 | 0.00% | |
| 540 | QGENQIAGEN NV | 5,220 | $0 | 0.00% | |
| 541 | IXNISHARES TR | 4,942 | $0 | 0.00% | |
| 542 | OEFISHARES TR | 2,467 | $0 | 0.00% | |
| 543 | VBKVANGUARD INDEX FDS | 3,419 | $0 | 0.00% | |
| 544 | AZOAUTOZONE INC | 106 | $0 | 0.00% | |
| 545 | HNMORMAT TECHNOLOGIES INC | 11,678 | $0 | 0.00% | |
| 546 | SLVISHARES SILVER TR | 12,097 | $0 | 0.00% | |
| 547 | WPPWPP PLC NEW | 8,917 | $0 | 0.00% | |
| 548 | LIQTLIQTECH INTL INC | 18,750 | $0 | 0.00% | |
| 549 | EFGISHARES TR | 7,536 | $0 | 0.00% | |
| 550 | CARRCARRIER GLOBAL CORPORATION | 8,542 | $0 | 0.00% | |
| 551 | XLYSELECT SECTOR SPDR TR | 2,726 | $0 | 0.00% | |
| 552 | IRINGERSOLL RAND INC | 5,702 | $0 | 0.00% | |
| 553 | FFORD MTR CO | 24,097 | $0 | 0.00% | |
| 554 | TSCOTRACTOR SUPPLY CO | 1,310 | $0 | 0.00% | |
| 555 | MDYSPDR S&P MIDCAP 400 ETF TR | 638 | $0 | 0.00% | |
| 556 | CVSCVS HEALTH CORP | 5,491 | $0 | 0.00% | |
| 557 | KLACKLA CORP | 1,217 | $0 | 0.00% | |
| 558 | ULUNILEVER PLC | 10,540 | $0 | 0.00% | |
| 559 | AMTAMERICAN TOWER CORP NEW | 2,121 | $0 | 0.00% | |
| 560 | DEMWISDOMTREE TR | 13,957 | $0 | 0.00% | |
| 561 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,121 | $0 | 0.00% | |
| 562 | PPAINVESCO EXCHANGE TRADED FD T | 2,015 | $0 | 0.00% | |
| 563 | DGRWWISDOMTREE TR | 2,428 | $0 | 0.00% | |
| 564 | LLOEWS CORP | 2,534 | $0 | 0.00% | |
| 565 | VSTVISTRA CORP | 2,911 | $0 | 0.00% | |
| 566 | AMEAMETEK INC | 1,268 | $0 | 0.00% | |
| 567 | SCHDSCHWAB STRATEGIC TR | 6,600 | $0 | 0.00% | |
| 568 | MMM3M CO | 4,047 | $0 | 0.00% | |
| 569 | SCHHSCHWAB STRATEGIC TR | 35,311 | $0 | 0.00% | |
| 570 | FAFFIRST AMERN FINL CORP | 3,737 | $0 | 0.00% | |
| 571 | UITBVICTORY PORTFOLIOS II | 4,889 | $0 | 0.00% | |
| 572 | APDAIR PRODS & CHEMS INC | 1,559 | $0 | 0.00% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 3,664 | $0 | 0.00% | |
| 574 | DEODIAGEO PLC | 4,069 | $0 | 0.00% | |
| 575 | OKTAOKTA INC | 4,008 | $0 | 0.00% | |
| 576 | SPLVINVESCO EXCH TRADED FD TR II | 5,166 | $0 | 0.00% | |
| 577 | MINTPIMCO ETF TR | 3,384 | $0 | 0.00% | |
| 578 | FENYFIDELITY COVINGTON TRUST | 9,529 | $0 | 0.00% | |
| 579 | TTTRANE TECHNOLOGIES PLC | 1,965 | $0 | 0.00% | |
| 580 | DDDUPONT DE NEMOURS INC | 5,717 | $0 | 0.00% | |
| 581 | FCFSFIRSTCASH HOLDINGS INC | 1,800 | $0 | 0.00% | |
| 582 | ASTSAST SPACEMOBILE INC | 10,620 | $0 | 0.00% | |
| 583 | DFSVDIMENSIONAL ETF TRUST | 13,598 | $0 | 0.00% | |
| 584 | ARCCARES CAPITAL CORP | 15,564 | $0 | 0.00% | |
| 585 | VGITVANGUARD SCOTTSDALE FDS | 4,366 | $0 | 0.00% | |
| 586 | TRYBARINGS BDC INC | 12,285 | $0 | 0.00% | |
| 587 | KLICKULICKE & SOFFA INDS INC | 6,100 | $0 | 0.00% | |
| 588 | CTVACORTEVA INC | 5,334 | $0 | 0.00% | |
| 589 | TGNATEGNA INC | 45,322 | $0 | 0.00% | |
| 590 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $0 | 0.00% | |
| 591 | MKLMARKEL GROUP INC | 461 | $0 | 0.00% | |
| 592 | FNDFSCHWAB STRATEGIC TR | 14,500 | $0 | 0.00% | |
| 593 | NVV1NOVAVAX INC | 39,000 | $0 | 0.00% | |
| 594 | BKNGBOOKING HOLDINGS INC | 214 | $0 | 0.00% | |
| 595 | ARMARM HOLDINGS PLC | 2,062 | $0 | 0.00% | Put |
| 596 | JCIJOHNSON CTLS INTL PLC | 3,337 | $0 | 0.00% | |
| 597 | SPDWSPDR INDEX SHS FDS | 7,091 | $0 | 0.00% | |
| 598 | IUSVISHARES TR | 4,016 | $0 | 0.00% | |
| 599 | IDXXIDEXX LABS INC | 1,885 | $0 | 0.00% | |
| 600 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% |