MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$901.6M
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $331K |
VOVANGUARD INDEX FDS | $331K |
FISVFISERV INC | $330K |
ROSTROSS STORES INC | $329K |
EDCONSOLIDATED EDISON INC | $329K |
SYYSYSCO CORP | $316K |
SOSOUTHERN CO | $314K |
BDXBECTON DICKINSON & CO | $313K |
IDXXIDEXX LABS INC | $303K |
SAPSAP SE | $301K |
CWTCALIFORNIA WTR SVC GROUP | $300K |
NBIXNEUROCRINE BIOSCIENCES INC | $296K |
GWXSPDR INDEX SHS FDS | $296K |
ZMZOOM VIDEO COMMUNICATIONS IN | $293K |
DECKDECKERS OUTDOOR CORP | $292K |
MTCHEURMATCH GROUP INC | $291K |
ATVIEURACTIVISION BLIZZARD INC | $290K |
MTDMETTLER TOLEDO INTERNATIONAL | $289K |
ISTBISHARES TR | $284K |
CLCOLGATE PALMOLIVE CO | $282K |
OBDCOWL ROCK CAPITAL CORPORATION | $281K |
TTCTORO CO | $280K |
XLFSELECT SECTOR SPDR TR | $280K |
DPZDOMINOS PIZZA INC | $276K |
COPCONOCOPHILLIPS | $276K |
VBRVANGUARD INDEX FDS | $275K |
AMTAMERICAN TOWER CORP NEW | $274K |
TJXTJX COS INC NEW | $271K |
ALLEALLEGION PLC | $271K |
ESGUISHARES TR | $270K |
EFVISHARES TR | $269K |
WECWEC ENERGY GROUP INC | $269K |
ELVANTHEM INC | $269K |
IWRISHARES TR | $267K |
VAREURVARIAN MED SYS INC | $264K |
ARCCARES CAPITAL CORP | $264K |
GLWCORNING INC | $262K |
WATWATERS CORP | $261K |
PYPLPAYPAL HLDGS INC | $260K |
CVSCVS HEALTH CORP | $260K |
TTENTOTAL S.A. | $256K |
ITWILLINOIS TOOL WKS INC | $256K |
CERNCHFCERNER CORP | $252K |
KMBKIMBERLY CLARK CORP | $251K |
TIPISHARES TR | $251K |
CSXCSX CORP | $248K |
UPSUNITED PARCEL SERVICE INC | $247K |
PSXPHILLIPS 66 | $246K |
HSICHENRY SCHEIN INC | $246K |
IWOISHARES TR | $244K |
ASMLASML HOLDING N V | $244K |
AWMSKYWORKS SOLUTIONS INC | $241K |
DEODIAGEO P L C | $240K |
LQDISHARES TR | $239K |
SHOPSHOPIFY INC | $238K |
FICOFAIR ISAAC CORP | $238K |
KELKELLOGG CO | $237K |
TFISPDR SER TR | $234K |
AXPAMERICAN EXPRESS CO | $233K |
RSPTINVESCO EXCHANGE TRADED FD T | $231K |
VOEVANGUARD INDEX FDS | $229K |
GEGENERAL ELECTRIC CO | $229K |
KLICKULICKE & SOFFA INDS INC | $227K |
CDNSCADENCE DESIGN SYSTEM INC | $226K |
HASIHANNON ARMSTRONG SUST INFR C | $225K |
PINCPREMIER INC | $223K |
FDXFEDEX CORP | $223K |
RELXRELX PLC | $222K |
HNMORMAT TECHNOLOGIES INC | $220K |
SJMSMUCKER J M CO | $218K |
HPEHEWLETT PACKARD ENTERPRISE C | $217K |
BRBROADRIDGE FINL SOLUTIONS IN | $216K |
TMUST MOBILE US INC | $211K |
—J P MORGAN EXCHANGE-TRADED F | $210K |
NVONOVO-NORDISK A S | $210K |
NYTNEW YORK TIMES CO | $205K |
SAMBOSTON BEER INC | $204K |
DUKDUKE ENERGY CORP NEW | $201K |
SCHGSCHWAB STRATEGIC TR | $200K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $174K |
TCPCBLACKROCK TCP CAPITAL CORP | $166K |
PDCOEURPATTERSON COS INC | $156K |
XETYXEATON VANCE TX MGD DIV EQ IN | $154K |
AMJEURJPMORGAN CHASE & CO | $151K |
AMCRAMCOR PLC | $146K |
GBDCGOLUB CAP BDC INC | $146K |
—BOINGO WIRELESS INC | $130K |
IMAIMAX CORP | $103K |
CNHICNH INDL N V | $71K |
GOGOGOGO INC | $54K |
SIRIEURSIRIUS XM HLDGS INC | $50K |
—ORGANIGRAM HLDGS INC | $32K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $23K |
SURFUSDSURFACE ONCOLOGY INC | $19K |
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