MISSION WEALTH MANAGEMENT, LP Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$4.3T
Holdings
621
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 44,775 | $4.3B | 0.10% | |
| 102 | FISVFISERV INC | 20,621 | $4.2B | 0.10% | |
| 103 | IVWISHARES TR | 41,428 | $4.2B | 0.10% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 12,248 | $4.2B | 0.10% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 3,466 | $4.1B | 0.10% | Put |
| 106 | AMDADVANCED MICRO DEVICES INC | 34,005 | $4.1B | 0.10% | Put |
| 107 | LRCXLAM RESEARCH CORP | 56,743 | $4.1B | 0.10% | Put |
| 108 | MUBISHARES TR | 37,994 | $4.0B | 0.09% | |
| 109 | HONHONEYWELL INTL INC | 17,521 | $4.0B | 0.09% | |
| 110 | MARMARRIOTT INTL INC NEW | 14,162 | $4.0B | 0.09% | Put |
| 111 | ESMLISHARES TR | 92,086 | $3.9B | 0.09% | |
| 112 | QCOMQUALCOMM INC | 25,135 | $3.9B | 0.09% | |
| 113 | BBHYJ P MORGAN EXCHANGE TRADED F | 82,529 | $3.8B | 0.09% | |
| 114 | SCHASCHWAB STRATEGIC TR | 139,610 | $3.6B | 0.08% | |
| 115 | RKLBROCKET LAB USA INC | 141,562 | $3.6B | 0.08% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 26,819 | $3.6B | 0.08% | |
| 117 | XLKSELECT SECTOR SPDR TR | 15,424 | $3.6B | 0.08% | |
| 118 | GDGENERAL DYNAMICS CORP | 13,576 | $3.6B | 0.08% | |
| 119 | ACWXISHARES TR | 67,687 | $3.5B | 0.08% | |
| 120 | INTCINTEL CORP | 174,574 | $3.5B | 0.08% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 15,869 | $3.5B | 0.08% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 46,912 | $3.5B | 0.08% | |
| 123 | ADBEADOBE INC | 7,792 | $3.5B | 0.08% | Call |
| 124 | DWMWISDOMTREE TR | 64,822 | $3.4B | 0.08% | |
| 125 | VGTVANGUARD WORLD FD | 5,425 | $3.4B | 0.08% | |
| 126 | TERTERADYNE INC | 26,320 | $3.3B | 0.08% | Put |
| 127 | MRKMERCK & CO INC | 32,752 | $3.3B | 0.08% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,967 | $3.2B | 0.07% | |
| 129 | VNQIVANGUARD INTL EQUITY INDEX F | 80,751 | $3.2B | 0.07% | |
| 130 | DECKDECKERS OUTDOOR CORP | 15,630 | $3.2B | 0.07% | |
| 131 | CSCOCISCO SYS INC | 53,377 | $3.2B | 0.07% | |
| 132 | IJHISHARES TR | 50,391 | $3.1B | 0.07% | |
| 133 | AQLTISHARES TR | 23,910 | $3.1B | 0.07% | |
| 134 | PEPPEPSICO INC | 20,436 | $3.1B | 0.07% | |
| 135 | SYKSTRYKER CORPORATION | 8,504 | $3.1B | 0.07% | |
| 136 | BABOEING CO | 17,195 | $3.0B | 0.07% | |
| 137 | KKRKKR & CO INC | 20,507 | $3.0B | 0.07% | |
| 138 | DHRDANAHER CORPORATION | 13,000 | $3.0B | 0.07% | |
| 139 | SPYDSPDR SER TR | 68,116 | $2.9B | 0.07% | |
| 140 | DISDISNEY WALT CO | 26,281 | $2.9B | 0.07% | |
| 141 | CATCATERPILLAR INC | 8,019 | $2.9B | 0.07% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 6,171 | $2.9B | 0.07% | |
| 143 | UNPUNION PAC CORP | 12,626 | $2.9B | 0.07% | |
| 144 | AXPAMERICAN EXPRESS CO | 9,656 | $2.9B | 0.07% | |
| 145 | ABTABBOTT LABS | 25,275 | $2.9B | 0.07% | |
| 146 | IXUSISHARES TR | 42,672 | $2.8B | 0.07% | |
| 147 | DLNWISDOMTREE TR | 35,752 | $2.8B | 0.06% | |
| 148 | RTXRTX CORPORATION | 23,784 | $2.8B | 0.06% | |
| 149 | AMGNAMGEN INC | 10,463 | $2.7B | 0.06% | |
| 150 | IWMISHARES TR | 12,236 | $2.7B | 0.06% | |
| 151 | NEENEXTERA ENERGY INC | 36,911 | $2.6B | 0.06% | |
| 152 | CBCHUBB LIMITED | 9,311 | $2.6B | 0.06% | |
| 153 | NUEMNUSHARES ETF TR | 87,796 | $2.5B | 0.06% | |
| 154 | VXUSVANGUARD STAR FDS | 43,140 | $2.5B | 0.06% | |
| 155 | QUALISHARES TR | 13,870 | $2.5B | 0.06% | |
| 156 | PYLDPIMCO ETF TR | 94,775 | $2.5B | 0.06% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 6,052 | $2.4B | 0.06% | |
| 158 | ABNBAIRBNB INC | 18,509 | $2.4B | 0.06% | Put |
| 159 | GWXSPDR INDEX SHS FDS | 77,481 | $2.4B | 0.06% | |
| 160 | XLFSELECT SECTOR SPDR TR | 49,512 | $2.4B | 0.06% | |
| 161 | IONQIONQ INC | 57,242 | $2.4B | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 8,091 | $2.4B | 0.06% | |
| 163 | LMTLOCKHEED MARTIN CORP | 4,841 | $2.4B | 0.05% | |
| 164 | KOCOCA COLA CO | 37,379 | $2.3B | 0.05% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 4,383 | $2.3B | 0.05% | |
| 166 | VWOBVANGUARD WHITEHALL FDS | 35,913 | $2.3B | 0.05% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 56,543 | $2.3B | 0.05% | |
| 168 | GEGE AEROSPACE | 13,512 | $2.3B | 0.05% | |
| 169 | NVONOVO-NORDISK A S | 25,494 | $2.2B | 0.05% | |
| 170 | SPGIS&P GLOBAL INC | 4,358 | $2.2B | 0.05% | |
| 171 | VSSVANGUARD INTL EQUITY INDEX F | 18,768 | $2.1B | 0.05% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 36,666 | $2.1B | 0.05% | |
| 173 | IOTSAMSARA INC | 47,822 | $2.1B | 0.05% | Put |
| 174 | PGRPROGRESSIVE CORP | 8,644 | $2.1B | 0.05% | Put |
| 175 | DEDEERE & CO | 4,833 | $2.0B | 0.05% | |
| 176 | SPYGSPDR SER TR | 23,184 | $2.0B | 0.05% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 11,292 | $2.0B | 0.05% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 4,670 | $2.0B | 0.05% | |
| 179 | QUBTQUANTUM COMPUTING INC | 120,000 | $2.0B | 0.05% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 3,465 | $2.0B | 0.05% | |
| 181 | IVEISHARES TR | 10,366 | $2.0B | 0.05% | |
| 182 | TMUST-MOBILE US INC | 8,669 | $1.9B | 0.04% | |
| 183 | ONEQFIDELITY COMWLTH TR | 24,570 | $1.9B | 0.04% | |
| 184 | ASMLASML HOLDING N V | 2,694 | $1.9B | 0.04% | |
| 185 | ADSKAUTODESK INC | 6,310 | $1.9B | 0.04% | |
| 186 | PYPLPAYPAL HLDGS INC | 21,637 | $1.8B | 0.04% | |
| 187 | WMWASTE MGMT INC DEL | 9,102 | $1.8B | 0.04% | |
| 188 | DUKDUKE ENERGY CORP NEW | 16,995 | $1.8B | 0.04% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 6,086 | $1.8B | 0.04% | Call |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 32,331 | $1.8B | 0.04% | |
| 191 | PFEPFIZER INC | 68,134 | $1.8B | 0.04% | |
| 192 | OKEONEOK INC NEW | 17,956 | $1.8B | 0.04% | |
| 193 | ESGVVANGUARD WORLD FD | 17,181 | $1.8B | 0.04% | |
| 194 | HLALLISTED FD TR | 33,893 | $1.8B | 0.04% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,140 | $1.8B | 0.04% | |
| 196 | SBUXSTARBUCKS CORP | 19,446 | $1.8B | 0.04% | |
| 197 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.8B | 0.04% | |
| 198 | COPCONOCOPHILLIPS | 17,489 | $1.7B | 0.04% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 11,595 | $1.7B | 0.04% | |
| 200 | SPUSTIDAL ETF TR | 40,150 | $1.7B | 0.04% |