MISSION WEALTH MANAGEMENT, LP Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$1.7B

Holdings

441

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
EMXCISHARES INC
$694K
TRMBTRIMBLE INC
$690K
KELKELLOGG CO
$688K
HN9HANESBRANDS INC
$684K
IMAIMAX CORP
$678K
AWMSKYWORKS SOLUTIONS INC
$677K
VHTVANGUARD WORLD FDS
$674K
PEGPUBLIC SVC ENTERPRISE GRP IN
$670K
BKBANK NEW YORK MELLON CORP
$664K
VRTXVERTEX PHARMACEUTICALS INC
$656K
7HPHP INC
$651K
GWWGRAINGER W W INC
$642K
NYTNEW YORK TIMES CO
$642K
BFAMBRIGHT HORIZONS FAM SOL IN D
$641K
RTXRAYTHEON TECHNOLOGIES CORP
$640K
TROWPRICE T ROWE GROUP INC
$637K
XYLXYLEM INC
$634K
SHOPSHOPIFY INC
$634K
HCQAMN HEALTHCARE SVCS INC
$632K
CATCATERPILLAR INC
$630K
SCHDSCHWAB STRATEGIC TR
$624K
NOCNORTHROP GRUMMAN CORP
$621K
VTVANGUARD INTL EQUITY INDEX F
$619K
ATVIEURACTIVISION BLIZZARD INC
$615K
ERTHINVESCO EXCHANGE TRADED FD T
$613K
SDYSPDR SER TR
$612K
MEIMETHODE ELECTRS INC
$606K
NATIONAL INSTRS CORP
$598K
VBRVANGUARD INDEX FDS
$597K
NUDMNUSHARES ETF TR
$595K
WATWATERS CORP
$593K
XLFSELECT SECTOR SPDR TR
$590K
KKRKKR & CO INC
$586K
SAPSAP SE
$579K
MTCHMATCH GROUP INC NEW
$579K
VXUSVANGUARD STAR FDS
$573K
VOVANGUARD INDEX FDS
$571K
DOWDOW INC
$570K
PINCPREMIER INC
$565K
BOINGO WIRELESS INC
$560K
WPCWP CAREY INC
$554K
SYYSYSCO CORP
$551K
MCOMOODYS CORP
$550K
WMWASTE MGMT INC DEL
$547K
TRVCCITIGROUP INC
$541K
HNMORMAT TECHNOLOGIES INC
$539K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$536K
BABAALIBABA GROUP HLDG LTD
$536K
KLICKULICKE & SOFFA INDS INC
$535K
UPSUNITED PARCEL SERVICE INC
$530K
NVONOVO-NORDISK A S
$528K
IFGLISHARES TR
$519K
ITWILLINOIS TOOL WKS INC
$519K
SEDGSOLAREDGE TECHNOLOGIES INC
$518K
CHTRCHARTER COMMUNICATIONS INC N
$516K
TAPMOLSON COORS BEVERAGE CO
$508K
VDCVANGUARD WORLD FDS
$505K
GLWCORNING INC
$503K
IWRISHARES TR
$497K
NULGNUSHARES ETF TR
$495K
RDS/AROYAL DUTCH SHELL PLC
$495K
EAELECTRONIC ARTS INC
$492K
BKRBAKER HUGHES COMPANY
$486K
NTESNETEASE INC
$478K
HPEHEWLETT PACKARD ENTERPRISE C
$476K
SONYSONY CORP
$471K
NTNXNUTANIX INC
$470K
USBUS BANCORP DEL
$467K
GEGENERAL ELECTRIC CO
$465K
CODICOMPASS DIVERSIFIED
$463K
BPBP PLC
$460K
GISGENERAL MLS INC
$458K
VFCV F CORP
$457K
FDXFEDEX CORP
$456K
VAREURVARIAN MED SYS INC
$455K
MDLZMONDELEZ INTL INC
$449K
DEDEERE & CO
$448K
PENPENUMBRA INC
$447K
AFLAFLAC INC
$445K
IWOISHARES TR
$443K
SPHQINVESCO EXCHANGE TRADED FD T
$436K
LUVSOUTHWEST AIRLS CO
$434K
LRCXEURLAM RESEARCH CORP
$434K
TGNATEGNA INC
$432K
RELXRELX PLC
$432K
NSCNORFOLK SOUTHN CORP
$431K
RHCRH PLC
$430K
OKEONEOK INC NEW
$430K
POOLPOOL CORP
$429K
INTUINTUIT
$429K
PMBSPIMCO ETF TR
$426K
ESGUISHARES TR
$423K
OPLNKAR AUCTION SVCS INC
$423K
HASIHANNON ARMSTRONG SUST INFR C
$422K
AYATLANTICA SUSTAINABLE INFR P
$421K
EFVISHARES TR
$421K
TTENTOTAL SE
$420K
CSXCSX CORP
$418K
VCITVANGUARD SCOTTSDALE FDS
$416K
FISVFISERV INC
$414K
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