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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 19,703 | $1.7B | 0.04% | |
| 202 | AGGISHARES TR | 17,258 | $1.7B | 0.04% | |
| 203 | ETNEATON CORP PLC | 5,017 | $1.7B | 0.04% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 7,710 | $1.6B | 0.04% | |
| 205 | CMCSACOMCAST CORP NEW | 43,509 | $1.6B | 0.04% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A | 3,614 | $1.6B | 0.04% | |
| 207 | AONAON PLC | 4,292 | $1.5B | 0.04% | |
| 208 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,707 | $1.5B | 0.04% | |
| 209 | CMICUMMINS INC | 4,362 | $1.5B | 0.04% | |
| 210 | NKENIKE INC | 19,727 | $1.5B | 0.03% | |
| 211 | CLSCELESTICA INC | 16,000 | $1.5B | 0.03% | |
| 212 | WDAYWORKDAY INC | 5,705 | $1.5B | 0.03% | |
| 213 | APHAMPHENOL CORP NEW | 20,472 | $1.4B | 0.03% | |
| 214 | MCKMCKESSON CORP | 2,486 | $1.4B | 0.03% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 11,108 | $1.4B | 0.03% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 65,402 | $1.4B | 0.03% | |
| 217 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,218 | $1.4B | 0.03% | |
| 218 | DOVDOVER CORP | 7,417 | $1.4B | 0.03% | |
| 219 | USBUS BANCORP DEL | 29,085 | $1.4B | 0.03% | |
| 220 | GQ9SPDR GOLD TR | 5,735 | $1.4B | 0.03% | |
| 221 | MPCMARATHON PETE CORP | 9,873 | $1.4B | 0.03% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 4,185 | $1.4B | 0.03% | |
| 223 | MDLZMONDELEZ INTL INC | 22,285 | $1.3B | 0.03% | Call |
| 224 | IHDGWISDOMTREE TR | 30,608 | $1.3B | 0.03% | |
| 225 | DFCFDIMENSIONAL ETF TRUST | 31,941 | $1.3B | 0.03% | |
| 226 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,854 | $1.3B | 0.03% | |
| 227 | SHELSHELL PLC | 20,760 | $1.3B | 0.03% | |
| 228 | BXBLACKSTONE INC | 7,440 | $1.3B | 0.03% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,410 | $1.3B | 0.03% | Put |
| 230 | IWPISHARES TR | 9,939 | $1.3B | 0.03% | |
| 231 | CHDCHURCH & DWIGHT CO INC | 12,018 | $1.3B | 0.03% | |
| 232 | FDSFACTSET RESH SYS INC | 2,605 | $1.3B | 0.03% | |
| 233 | GWWGRAINGER W W INC | 1,179 | $1.2B | 0.03% | |
| 234 | FICOFAIR ISAAC CORP | 619 | $1.2B | 0.03% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 10,927 | $1.2B | 0.03% | |
| 236 | CLXCLOROX CO DEL | 7,385 | $1.2B | 0.03% | |
| 237 | AFRMAFFIRM HLDGS INC | 19,500 | $1.2B | 0.03% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 9,795 | $1.2B | 0.03% | |
| 239 | NDAQNASDAQ INC | 15,228 | $1.2B | 0.03% | |
| 240 | VFHVANGUARD WORLD FD | 9,873 | $1.2B | 0.03% | |
| 241 | 7HPHP INC | 35,542 | $1.2B | 0.03% | |
| 242 | FDXFEDEX CORP | 4,117 | $1.2B | 0.03% | |
| 243 | ELVELEVANCE HEALTH INC | 3,138 | $1.2B | 0.03% | |
| 244 | VBKVANGUARD INDEX FDS | 4,130 | $1.2B | 0.03% | |
| 245 | VHTVANGUARD WORLD FD | 4,548 | $1.2B | 0.03% | |
| 246 | WATWATERS CORP | 3,094 | $1.1B | 0.03% | |
| 247 | VOTETCW ETF TRUST | 16,683 | $1.1B | 0.03% | |
| 248 | DYHTARGET CORP | 8,453 | $1.1B | 0.03% | |
| 249 | PRUPRUDENTIAL FINL INC | 9,601 | $1.1B | 0.03% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 927 | $1.1B | 0.03% | |
| 251 | BKBANK NEW YORK MELLON CORP | 14,750 | $1.1B | 0.03% | |
| 252 | TRMBTRIMBLE INC | 15,963 | $1.1B | 0.03% | |
| 253 | NVSNNOVARTIS AG | 11,570 | $1.1B | 0.03% | |
| 254 | IPINTERNATIONAL PAPER CO | 20,552 | $1.1B | 0.03% | |
| 255 | SOSOUTHERN CO | 13,257 | $1.1B | 0.03% | |
| 256 | TAT&T INC | 47,859 | $1.1B | 0.03% | |
| 257 | ANIXANIXA BIOSCIENCES INC | 469,517 | $1.1B | 0.03% | |
| 258 | ALSALLSTATE CORP | 5,638 | $1.1B | 0.03% | |
| 259 | BKNGBOOKING HOLDINGS INC | 219 | $1.1B | 0.03% | |
| 260 | ABALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.1B | 0.03% | |
| 261 | USHYISHARES TR | 29,249 | $1.1B | 0.03% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 9,145 | $1.1B | 0.03% | |
| 263 | ADIANALOG DEVICES INC | 5,051 | $1.1B | 0.03% | |
| 264 | TJXTJX COS INC NEW | 8,785 | $1.1B | 0.02% | |
| 265 | DBEFDBX ETF TR | 25,538 | $1.1B | 0.02% | |
| 266 | RGTIRIGETTI COMPUTING INC | 68,028 | $1.0B | 0.02% | |
| 267 | BMIBADGER METER INC | 4,857 | $1.0B | 0.02% | |
| 268 | CSXCSX CORP | 31,905 | $1.0B | 0.02% | |
| 269 | LINLINDE PLC | 2,444 | $1.0B | 0.02% | |
| 270 | ETENERGY TRANSFER L P | 52,028 | $1.0B | 0.02% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 32,456 | $1.0B | 0.02% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 44,670 | $1.0B | 0.02% | |
| 273 | MCXMCCORMICK & CO INC | 12,955 | $987.7M | 0.02% | |
| 274 | DVADAVITA INC | 6,587 | $985.1M | 0.02% | |
| 275 | EBAEBAY INC. | 15,889 | $984.3M | 0.02% | |
| 276 | GILDGILEAD SCIENCES INC | 10,625 | $981.4M | 0.02% | |
| 277 | XELXCEL ENERGY INC | 14,523 | $980.6M | 0.02% | |
| 278 | MOATVANECK ETF TRUST | 10,563 | $979.4M | 0.02% | |
| 279 | ECLECOLAB INC | 4,173 | $977.8M | 0.02% | |
| 280 | VVVANGUARD INDEX FDS | 3,622 | $976.8M | 0.02% | |
| 281 | VOVANGUARD INDEX FDS | 3,687 | $973.8M | 0.02% | |
| 282 | CMECME GROUP INC | 4,169 | $968.1M | 0.02% | |
| 283 | VCITVANGUARD SCOTTSDALE FDS | 12,016 | $964.5M | 0.02% | |
| 284 | PDCOEURPATTERSON COS INC | 31,196 | $962.7M | 0.02% | |
| 285 | PCYINVESCO EXCH TRADED FD TR II | 47,816 | $947.7M | 0.02% | |
| 286 | RELXRELX PLC | 20,838 | $946.5M | 0.02% | |
| 287 | SCHESCHWAB STRATEGIC TR | 35,472 | $944.6M | 0.02% | |
| 288 | EMEEMCOR GROUP INC | 2,071 | $939.9M | 0.02% | |
| 289 | GISGENERAL MLS INC | 14,629 | $932.9M | 0.02% | |
| 290 | EEMISHARES TR | 22,279 | $931.7M | 0.02% | |
| 291 | NSCNORFOLK SOUTHN CORP | 3,954 | $928.0M | 0.02% | |
| 292 | MOALTRIA GROUP INC | 17,567 | $918.6M | 0.02% | |
| 293 | RHCRH PLC | 9,866 | $912.8M | 0.02% | |
| 294 | BBYBEST BUY INC | 10,629 | $912.0M | 0.02% | |
| 295 | NUBDNUSHARES ETF TR | 41,582 | $905.7M | 0.02% | |
| 296 | VDEVANGUARD WORLD FD | 7,425 | $900.7M | 0.02% | |
| 297 | VBRVANGUARD INDEX FDS | 4,527 | $897.3M | 0.02% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 8,198 | $896.9M | 0.02% | |
| 299 | SAPSAP SE | 3,635 | $894.9M | 0.02% | |
| 300 | JFRNUVEEN FLOATING RATE INCOME | 98,819 | $881.5M | 0.02% |