MISSION WEALTH MANAGEMENT, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$583.9B
Holdings
232
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KSUEURKANSAS CITY SOUTHERN | 2,076 | $218.0M | 0.04% | |
| 202 | ESEVERSOURCE ENERGY | 3,452 | $218.0M | 0.04% | |
| 203 | SLQDISHARES TR | 4,274 | $215.0M | 0.04% | |
| 204 | VOVANGUARD INDEX FDS | 1,387 | $215.0M | 0.04% | |
| 205 | MCXMCCORMICK & CO INC | 2,098 | $214.0M | 0.04% | |
| 206 | INCYINCYTE CORP | 2,250 | $213.0M | 0.04% | |
| 207 | CMCSACOMCAST CORP NEW | 5,285 | $212.0M | 0.04% | |
| 208 | VFCV F CORP | 2,792 | $207.0M | 0.04% | |
| 209 | NEENEXTERA ENERGY INC | 1,324 | $207.0M | 0.04% | |
| 210 | PYPLPAYPAL HLDGS INC | 2,793 | $206.0M | 0.04% | |
| 211 | DEODIAGEO P L C | 1,396 | $204.0M | 0.03% | |
| 212 | NBIXNEUROCRINE BIOSCIENCES INC | 2,625 | $204.0M | 0.03% | |
| 213 | FLRFLUOR CORP NEW | 3,900 | $201.0M | 0.03% | |
| 214 | SCHBSCHWAB STRATEGIC TR | 3,116 | $201.0M | 0.03% | |
| 215 | GILDGILEAD SCIENCES INC | 2,785 | $200.0M | 0.03% | |
| 216 | NTRSNORTHERN TR CORP | 2,006 | $200.0M | 0.03% | |
| 217 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,324 | $199.0M | 0.03% | |
| 218 | NACNUVEEN CA QUALTY MUN INCOME | 13,610 | $195.0M | 0.03% | |
| 219 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $190.0M | 0.03% | |
| 220 | —NEOS THERAPEUTICS INC | 16,947 | $173.0M | 0.03% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE C | 11,603 | $167.0M | 0.03% | |
| 222 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,138 | $156.0M | 0.03% | |
| 223 | FFORD MTR CO DEL | 12,152 | $152.0M | 0.03% | |
| 224 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $152.0M | 0.03% | |
| 225 | SANBANCO SANTANDER SA | 22,457 | $147.0M | 0.03% | |
| 226 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,024 | $128.0M | 0.02% | |
| 227 | FOSLFOSSIL GROUP INC | 15,731 | $122.0M | 0.02% | |
| 228 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $71.0M | 0.01% | |
| 229 | SIRIEURSIRIUS XM HLDGS INC | 11,150 | $60.0M | 0.01% | |
| 230 | AVPUSDAVON PRODS INC | 21,408 | $46.0M | 0.01% | |
| 231 | —THESTREET INC | 10,000 | $15.0M | 0.00% | |
| 232 | —SYNTHETIC BIOLOGICS INC | 23,180 | $12.0M | 0.00% |
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