MISSION WEALTH MANAGEMENT, LP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.0T
Holdings
336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GWWGRAINGER W W INC | 675 | $229.0M | 0.02% | |
| 302 | JCIJOHNSON CTLS INTL PLC | 5,637 | $229.0M | 0.02% | |
| 303 | —NATIONAL INSTRS CORP | 5,408 | $229.0M | 0.02% | |
| 304 | CATCATERPILLAR INC DEL | 1,547 | $228.0M | 0.02% | |
| 305 | SHOPSHOPIFY INC | 570 | $227.0M | 0.02% | |
| 306 | VCITVANGUARD SCOTTSDALE FDS | 2,471 | $226.0M | 0.02% | |
| 307 | CERNCHFCERNER CORP | 3,078 | $226.0M | 0.02% | |
| 308 | SYKSTRYKER CORP | 1,062 | $223.0M | 0.02% | |
| 309 | EMREMERSON ELEC CO | 2,913 | $222.0M | 0.02% | |
| 310 | IAA-WUSDIAA INC | 4,699 | $221.0M | 0.02% | |
| 311 | DUKDUKE ENERGY CORP NEW | 2,411 | $220.0M | 0.02% | |
| 312 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,300 | $219.0M | 0.02% | |
| 313 | PCARPACCAR INC | 2,761 | $218.0M | 0.02% | |
| 314 | RHCRH PLC | 5,345 | $216.0M | 0.02% | |
| 315 | EUFNISHARES TR | 11,000 | $214.0M | 0.02% | |
| 316 | CFRCULLEN FROST BANKERS INC | 2,181 | $213.0M | 0.02% | |
| 317 | NYTNEW YORK TIMES CO | 6,595 | $212.0M | 0.02% | |
| 318 | BCCBOISE CASCADE CO DEL | 5,764 | $211.0M | 0.02% | |
| 319 | SAMBOSTON BEER INC | 555 | $210.0M | 0.02% | |
| 320 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,394 | $210.0M | 0.02% | |
| 321 | PDCOEURPATTERSON COMPANIES INC | 10,135 | $208.0M | 0.02% | |
| 322 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,499 | $207.0M | 0.02% | |
| 323 | MARMARRIOTT INTL INC NEW | 1,368 | $207.0M | 0.02% | |
| 324 | FTVFORTIVE CORP | 2,677 | $204.0M | 0.02% | |
| 325 | ALSALLSTATE CORP | 1,814 | $204.0M | 0.02% | |
| 326 | SJMSMUCKER J M CO | 1,960 | $204.0M | 0.02% | |
| 327 | DTEDTE ENERGY CO | 1,561 | $203.0M | 0.02% | |
| 328 | NVONOVO-NORDISK A S | 3,483 | $202.0M | 0.02% | |
| 329 | AMCRAMCOR PLC | 17,661 | $191.0M | 0.02% | |
| 330 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,126 | $135.0M | 0.01% | |
| 331 | CNHICNH INDL N V | 11,912 | $131.0M | 0.01% | |
| 332 | —BOINGO WIRELESS INC | 11,788 | $129.0M | 0.01% | |
| 333 | AVPUSDAVON PRODS INC | 21,408 | $121.0M | 0.01% | |
| 334 | TDAYGANNETT CO INC NEW | 16,069 | $103.0M | 0.01% | |
| 335 | SIRIEURSIRIUS XM HLDGS INC | 11,300 | $81.0M | 0.01% | |
| 336 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $36.0M | 0.00% |
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