MISSION WEALTH MANAGEMENT, LP Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
409
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIFEURTIFFANY & CO NEW | 4,497 | $591.0M | 0.04% | |
| 202 | DYHTARGET CORP | 3,327 | $587.0M | 0.04% | |
| 203 | HSICHENRY SCHEIN INC | 8,636 | $577.0M | 0.04% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 8,062 | $577.0M | 0.04% | |
| 205 | PDCOEURPATTERSON COS INC | 19,461 | $577.0M | 0.04% | |
| 206 | VTVANGUARD INTL EQUITY INDEX F | 6,222 | $576.0M | 0.04% | |
| 207 | EMEEMCOR GROUP INC | 6,250 | $572.0M | 0.04% | |
| 208 | VFCV F CORP | 6,683 | $571.0M | 0.04% | |
| 209 | NYTNEW YORK TIMES CO | 11,014 | $570.0M | 0.04% | |
| 210 | NTRSNORTHERN TR CORP | 6,075 | $566.0M | 0.04% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 6,776 | $561.0M | 0.04% | |
| 212 | ALLEALLEGION PLC | 4,808 | $560.0M | 0.04% | |
| 213 | WPCWP CAREY INC | 7,829 | $553.0M | 0.03% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 834 | $552.0M | 0.03% | |
| 215 | SDYSPDR SER TR | 5,203 | $551.0M | 0.03% | |
| 216 | PENPENUMBRA INC | 3,151 | $551.0M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,799 | $548.0M | 0.03% | |
| 218 | GOGOGOGO INC | 56,752 | $547.0M | 0.03% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,361 | $546.0M | 0.03% | |
| 220 | TRMBTRIMBLE INC | 8,170 | $546.0M | 0.03% | |
| 221 | GWWGRAINGER W W INC | 1,338 | $546.0M | 0.03% | |
| 222 | VOVANGUARD INDEX FDS | 2,631 | $544.0M | 0.03% | |
| 223 | VXUSVANGUARD STAR FDS | 8,994 | $541.0M | 0.03% | |
| 224 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,127 | $541.0M | 0.03% | |
| 225 | BCCBOISE CASCADE CO DEL | 11,288 | $540.0M | 0.03% | |
| 226 | PMBSPIMCO ETF TR | 4,589 | $537.0M | 0.03% | |
| 227 | MCOMOODYS CORP | 1,841 | $534.0M | 0.03% | |
| 228 | IJSISHARES TR | 6,552 | $533.0M | 0.03% | |
| 229 | —NATIONAL INSTRS CORP | 12,043 | $529.0M | 0.03% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 9,432 | $528.0M | 0.03% | |
| 231 | KELKELLOGG CO | 8,445 | $526.0M | 0.03% | |
| 232 | HESHESS CORP | 9,936 | $525.0M | 0.03% | |
| 233 | IFGLISHARES TR | 19,161 | $521.0M | 0.03% | |
| 234 | 7HPHP INC | 20,683 | $509.0M | 0.03% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 3,005 | $506.0M | 0.03% | |
| 236 | SAPSAP SE | 3,835 | $500.0M | 0.03% | |
| 237 | HCQAMN HEALTHCARE SVCS INC | 7,268 | $496.0M | 0.03% | |
| 238 | SYYSYSCO CORP | 6,682 | $496.0M | 0.03% | |
| 239 | NTNXNUTANIX INC | 15,462 | $493.0M | 0.03% | |
| 240 | CFRCULLEN FROST BANKERS INC | 5,644 | $492.0M | 0.03% | |
| 241 | AXPAMERICAN EXPRESS CO | 4,037 | $488.0M | 0.03% | |
| 242 | SPHQINVESCO EXCHANGE TRADED FD T | 11,572 | $487.0M | 0.03% | |
| 243 | KKRKKR & CO INC | 12,000 | $486.0M | 0.03% | |
| 244 | NUDMNUSHARES ETF TR | 16,597 | $485.0M | 0.03% | |
| 245 | PINCPREMIER INC | 13,780 | $484.0M | 0.03% | |
| 246 | BKRBAKER HUGHES COMPANY | 23,183 | $483.0M | 0.03% | |
| 247 | VFHVANGUARD WORLD FDS | 6,631 | $483.0M | 0.03% | |
| 248 | MEIMETHODE ELECTRS INC | 12,622 | $483.0M | 0.03% | |
| 249 | TROWPRICE T ROWE GROUP INC | 3,145 | $476.0M | 0.03% | |
| 250 | XYLXYLEM INC | 4,659 | $474.0M | 0.03% | |
| 251 | IWRISHARES TR | 6,880 | $472.0M | 0.03% | |
| 252 | HASIHANNON ARMSTRONG SUST INFR C | 7,424 | $471.0M | 0.03% | |
| 253 | DOWDOW INC | 8,461 | $470.0M | 0.03% | |
| 254 | NTESNETEASE INC | 4,876 | $467.0M | 0.03% | |
| 255 | IRBTQIROBOT CORP | 5,777 | $464.0M | 0.03% | |
| 256 | TDCTERADATA CORP DEL | 20,641 | $464.0M | 0.03% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 12,913 | $454.0M | 0.03% | |
| 258 | VAREURVARIAN MED SYS INC | 2,575 | $451.0M | 0.03% | |
| 259 | IWOISHARES TR | 1,570 | $450.0M | 0.03% | |
| 260 | VDCVANGUARD WORLD FDS | 2,569 | $447.0M | 0.03% | |
| 261 | XLFSELECT SECTOR SPDR TR | 15,178 | $447.0M | 0.03% | |
| 262 | VHTVANGUARD WORLD FDS | 1,984 | $444.0M | 0.03% | |
| 263 | WATWATERS CORP | 1,786 | $442.0M | 0.03% | |
| 264 | —BOINGO WIRELESS INC | 34,500 | $439.0M | 0.03% | |
| 265 | GLWCORNING INC | 12,135 | $437.0M | 0.03% | |
| 266 | AYATLANTICA SUSTAINABLE INFR P | 11,505 | $437.0M | 0.03% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 4,519 | $433.0M | 0.03% | |
| 268 | INTUINTUIT | 1,139 | $432.0M | 0.03% | |
| 269 | VBRVANGUARD INDEX FDS | 3,013 | $428.0M | 0.03% | |
| 270 | FDXFEDEX CORP | 1,644 | $427.0M | 0.03% | |
| 271 | ITWILLINOIS TOOL WKS INC | 2,092 | $427.0M | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 4,988 | $426.0M | 0.03% | |
| 273 | ESGUISHARES TR | 4,940 | $425.0M | 0.03% | |
| 274 | NVONOVO-NORDISK A S | 6,086 | $425.0M | 0.03% | |
| 275 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,254 | $423.0M | 0.03% | |
| 276 | TMUST-MOBILE US INC | 3,115 | $420.0M | 0.03% | |
| 277 | OPLNKAR AUCTION SVCS INC | 22,309 | $415.0M | 0.03% | |
| 278 | HN9HANESBRANDS INC | 28,376 | $414.0M | 0.03% | |
| 279 | BCSFBAIN CAP SPECIALTY FIN INC | 33,826 | $410.0M | 0.03% | |
| 280 | CATCATERPILLAR INC | 2,246 | $409.0M | 0.03% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 34,176 | $405.0M | 0.03% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,693 | $403.0M | 0.03% | |
| 283 | TAPMOLSON COORS BEVERAGE CO | 8,918 | $403.0M | 0.03% | |
| 284 | USBUS BANCORP DEL | 8,588 | $400.0M | 0.03% | |
| 285 | LMTLOCKHEED MARTIN CORP | 1,124 | $399.0M | 0.02% | |
| 286 | FISVFISERV INC | 3,467 | $395.0M | 0.02% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 2,786 | $394.0M | 0.02% | |
| 288 | HUMHUMANA INC | 959 | $393.0M | 0.02% | |
| 289 | GEGENERAL ELECTRIC CO | 36,920 | $393.0M | 0.02% | Call |
| 290 | CODICOMPASS DIVERSIFIED | 20,000 | $389.0M | 0.02% | |
| 291 | NULGNUSHARES ETF TR | 6,918 | $389.0M | 0.02% | |
| 292 | CSXCSX CORP | 4,279 | $388.0M | 0.02% | |
| 293 | AFLAFLAC INC | 8,673 | $386.0M | 0.02% | |
| 294 | BDXBECTON DICKINSON & CO | 1,535 | $384.0M | 0.02% | |
| 295 | EAELECTRONIC ARTS INC | 2,623 | $377.0M | 0.02% | |
| 296 | HYGISHARES TR | 4,254 | $371.0M | 0.02% | |
| 297 | RELXRELX PLC | 15,030 | $371.0M | 0.02% | |
| 298 | TTCTORO CO | 3,905 | $370.0M | 0.02% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 4,441 | $370.0M | 0.02% | |
| 300 | MARMARRIOTT INTL INC NEW | 2,806 | $370.0M | 0.02% |