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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 7,007 | $881.0M | 0.02% | |
| 302 | BCCBOISE CASCADE CO DEL | 7,402 | $879.8M | 0.02% | |
| 303 | BPBP PLC | 29,618 | $875.5M | 0.02% | |
| 304 | HESHESS CORP | 6,400 | $851.2M | 0.02% | |
| 305 | ICLNISHARES TR | 74,599 | $848.9M | 0.02% | |
| 306 | MSCIMSCI INC | 1,378 | $826.6M | 0.02% | |
| 307 | ERTHINVESCO EXCHANGE TRADED FD T | 20,400 | $824.9M | 0.02% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 3,635 | $821.7M | 0.02% | |
| 309 | TROWPRICE T ROWE GROUP INC | 7,257 | $820.7M | 0.02% | |
| 310 | TRVTRAVELERS COMPANIES INC | 3,383 | $814.9M | 0.02% | |
| 311 | NTRSNORTHERN TR CORP | 7,929 | $812.7M | 0.02% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 29,133 | $811.9M | 0.02% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 4,189 | $807.9M | 0.02% | |
| 314 | SCHHSCHWAB STRATEGIC TR | 38,114 | $802.7M | 0.02% | |
| 315 | MKLMARKEL GROUP INC | 462 | $797.2M | 0.02% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 8,636 | $796.5M | 0.02% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 10,528 | $796.2M | 0.02% | |
| 318 | SONYSONY GROUP CORP | 37,084 | $784.7M | 0.02% | |
| 319 | EMXCISHARES INC | 14,073 | $780.3M | 0.02% | |
| 320 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,541 | $775.8M | 0.02% | |
| 321 | AGXARGAN INC | 5,650 | $774.3M | 0.02% | |
| 322 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,964 | $772.0M | 0.02% | |
| 323 | IMAIMAX CORP | 29,563 | $756.8M | 0.02% | |
| 324 | ALLEALLEGION PLC | 5,779 | $755.2M | 0.02% | |
| 325 | KLACKLA CORP | 1,191 | $750.2M | 0.02% | |
| 326 | A4SAMERIPRISE FINL INC | 1,407 | $749.4M | 0.02% | |
| 327 | VDCVANGUARD WORLD FD | 3,526 | $745.3M | 0.02% | |
| 328 | HSYHERSHEY CO | 4,360 | $738.3M | 0.02% | |
| 329 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,944 | $736.1M | 0.02% | |
| 330 | OEFISHARES TR | 2,545 | $735.0M | 0.02% | |
| 331 | IWRISHARES TR | 8,261 | $730.3M | 0.02% | |
| 332 | GEVGE VERNOVA INC | 2,185 | $718.9M | 0.02% | |
| 333 | IYWISHARES TR | 4,488 | $715.9M | 0.02% | |
| 334 | HN9HANESBRANDS INC | 87,754 | $714.3M | 0.02% | |
| 335 | POOLPOOL CORP | 2,076 | $707.8M | 0.02% | |
| 336 | DGRWWISDOMTREE TR | 8,741 | $707.4M | 0.02% | |
| 337 | FTECFIDELITY COVINGTON TRUST | 3,802 | $703.0M | 0.02% | |
| 338 | TAPMOLSON COORS BEVERAGE CO | 12,211 | $699.9M | 0.02% | |
| 339 | GLWCORNING INC | 14,725 | $699.7M | 0.02% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 11,601 | $699.5M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 1,670 | $690.5M | 0.02% | |
| 342 | TDCTERADATA CORP DEL | 22,129 | $689.3M | 0.02% | |
| 343 | IJJISHARES TR | 5,500 | $687.2M | 0.02% | |
| 344 | TSCOTRACTOR SUPPLY CO | 12,913 | $685.2M | 0.02% | |
| 345 | EIXEDISON INTL | 8,550 | $682.7M | 0.02% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 1,827 | $674.7M | 0.02% | |
| 348 | SNPSSYNOPSYS INC | 1,387 | $673.3M | 0.02% | |
| 349 | USMVISHARES TR | 7,524 | $668.1M | 0.02% | |
| 350 | PPGPPG INDS INC | 5,560 | $664.1M | 0.02% | |
| 351 | WYWEYERHAEUSER CO MTN BE | 23,407 | $658.9M | 0.02% | |
| 352 | ERIIENERGY RECOVERY INC | 44,500 | $654.1M | 0.02% | |
| 353 | XYLXYLEM INC | 5,637 | $654.0M | 0.02% | |
| 354 | ULUNILEVER PLC | 11,338 | $642.9M | 0.01% | |
| 355 | AMGAFFILIATED MANAGERS GROUP IN | 3,458 | $639.4M | 0.01% | |
| 356 | PSXPHILLIPS 66 | 5,612 | $639.4M | 0.01% | |
| 357 | XLFISELECT SECTOR SPDR TR | 8,131 | $639.2M | 0.01% | |
| 358 | IWOISHARES TR | 2,219 | $638.6M | 0.01% | |
| 359 | SYYSYSCO CORP | 8,226 | $629.0M | 0.01% | |
| 360 | PODDINSULET CORP | 2,408 | $628.6M | 0.01% | |
| 361 | SCHDSCHWAB STRATEGIC TR | 22,927 | $626.4M | 0.01% | |
| 362 | GLPGLOBAL PARTNERS LP | 13,402 | $623.9M | 0.01% | |
| 363 | ROSTROSS STORES INC | 4,106 | $621.1M | 0.01% | |
| 364 | DGROISHARES TR | 10,066 | $617.5M | 0.01% | |
| 365 | ANETARISTA NETWORKS INC | 5,578 | $616.6M | 0.01% | |
| 366 | VCRVANGUARD WORLD FD | 1,642 | $616.4M | 0.01% | |
| 367 | BKRBAKER HUGHES COMPANY | 14,973 | $614.2M | 0.01% | |
| 368 | HNMORMAT TECHNOLOGIES INC | 8,959 | $606.7M | 0.01% | |
| 369 | ZMZOOM COMMUNICATIONS INC | 7,410 | $604.7M | 0.01% | |
| 370 | XLVSELECT SECTOR SPDR TR | 4,383 | $603.0M | 0.01% | |
| 371 | CLCOLGATE PALMOLIVE CO | 6,492 | $590.2M | 0.01% | |
| 372 | VRTVERTIV HOLDINGS CO | 5,178 | $588.3M | 0.01% | |
| 373 | EAELECTRONIC ARTS INC | 4,013 | $587.2M | 0.01% | |
| 374 | KRKROGER CO | 9,562 | $584.7M | 0.01% | |
| 375 | ITWILLINOIS TOOL WKS INC | 2,294 | $581.6M | 0.01% | |
| 376 | XLISELECT SECTOR SPDR TR | 4,362 | $574.7M | 0.01% | Put |
| 377 | SHOPSHOPIFY INC | 5,389 | $573.0M | 0.01% | |
| 378 | HCAHCA HEALTHCARE INC | 1,904 | $571.6M | 0.01% | |
| 379 | CITHE CIGNA GROUP | 2,069 | $571.4M | 0.01% | |
| 380 | PKNREVVITY INC | 5,116 | $571.0M | 0.01% | |
| 381 | CNRCANADIAN NATL RY CO | 5,612 | $569.7M | 0.01% | |
| 382 | TGNATEGNA INC | 31,140 | $569.6M | 0.01% | |
| 383 | DISVDIMENSIONAL ETF TRUST | 21,382 | $568.1M | 0.01% | |
| 384 | RIORIO TINTO PLC | 9,658 | $568.0M | 0.01% | |
| 385 | CATHGLOBAL X FDS | 8,007 | $567.2M | 0.01% | |
| 386 | AZNASTRAZENECA PLC | 8,577 | $562.0M | 0.01% | |
| 387 | PAYXPAYCHEX INC | 4,003 | $561.3M | 0.01% | |
| 388 | MCOMOODYS CORP | 1,177 | $557.2M | 0.01% | |
| 389 | CAHCARDINAL HEALTH INC | 4,662 | $551.4M | 0.01% | |
| 390 | FHLCFIDELITY COVINGTON TRUST | 8,386 | $548.0M | 0.01% | |
| 391 | EGPEASTGROUP PPTYS INC | 3,400 | $545.7M | 0.01% | |
| 392 | RSPTINVESCO EXCHANGE TRADED FD T | 14,500 | $542.6M | 0.01% | |
| 393 | DFGRDIMENSIONAL ETF TRUST | 21,181 | $541.0M | 0.01% | |
| 394 | DEMWISDOMTREE TR | 13,321 | $539.4M | 0.01% | |
| 395 | VLOVALERO ENERGY CORP | 4,399 | $539.3M | 0.01% | |
| 396 | CARRCARRIER GLOBAL CORPORATION | 7,874 | $537.5M | 0.01% | |
| 397 | VONVVANGUARD SCOTTSDALE FDS | 6,603 | $536.5M | 0.01% | |
| 398 | EFVISHARES TR | 10,061 | $527.9M | 0.01% | |
| 399 | APDAIR PRODS & CHEMS INC | 1,808 | $524.3M | 0.01% | |
| 400 | DEODIAGEO PLC | 4,098 | $521.0M | 0.01% |