MISSION WEALTH MANAGEMENT, LP Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$4.1B

Holdings

628

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (628 positions)

StockValue
ITWILLINOIS TOOL WKS INC
$568K
TDCTERADATA CORP DEL
$567K
DEMWISDOMTREE TR
$561K
RIORIO TINTO PLC
$559K
VCRVANGUARD WORLD FD
$552K
HN9HANESBRANDS INC
$547K
KRKROGER CO
$545K
SCHDSCHWAB STRATEGIC TR
$545K
CATHGLOBAL X FDS
$541K
VRNAVERONA PHARMA PLC
$540K
SCHWSCHWAB CHARLES CORP
$537K
KLACKLA CORP
$537K
IPGINTERPUBLIC GROUP COS INC
$530K
ROSTROSS STORES INC
$530K
CNCCENTENE CORP DEL
$519K
VRTVERTIV HOLDINGS CO
$515K
DFGRDIMENSIONAL ETF TRUST
$512K
CARRCARRIER GLOBAL CORPORATION
$511K
HBC2HSBC HLDGS PLC
$509K
ZMZOOM COMMUNICATIONS INC
$509K
MLMMARTIN MARIETTA MATLS INC
$506K
MLB1MERCADOLIBRE INC
$505K
IJKISHARES TR
$504K
BHPBHP GROUP LTD
$501K
MCOMOODYS CORP
$499K
REGNREGENERON PHARMACEUTICALS
$498K
RSPTINVESCO EXCHANGE TRADED FD T
$496K
RWXSPDR INDEX SHS FDS
$492K
FERGFERGUSON ENTERPRISES INC
$489K
SCHMSCHWAB STRATEGIC TR
$489K
PKNREVVITY INC
$483K
SHOPSHOPIFY INC
$483K
NOKNOKIA CORP
$480K
VISVANGUARD WORLD FD
$480K
EDCONSOLIDATED EDISON INC
$478K
SPTMSPDR SER TR
$478K
CNRCANADIAN NATL RY CO
$477K
FENIFIDELITY COVINGTON TRUST
$477K
VLOVALERO ENERGY CORP
$476K
WECWEC ENERGY GROUP INC
$474K
VGKVANGUARD INTL EQUITY INDEX F
$471K
FNDFSCHWAB STRATEGIC TR
$471K
MUFGMITSUBISHI UFJ FINL GROUP IN
$471K
PLDPROLOGIS INC.
$471K
AQLTISHARES TR
$470K
TMTOYOTA MOTOR CORP
$467K
CMGCHIPOTLE MEXICAN GRILL INC
$466K
DDDUPONT DE NEMOURS INC
$465K
SLVISHARES SILVER TR
$465K
FASTFASTENAL CO
$463K
HCQAMN HEALTHCARE SVCS INC
$463K
IRINGERSOLL RAND INC
$462K
KYNKAYNE ANDERSON ENERGY INFRST
$458K
IUSGISHARES TR
$457K
DFISDIMENSIONAL ETF TRUST
$454K
KLMNINVESCO EXCH TRADED FD TR II
$453K
CNHICNH INDL N V
$452K
AMCRAMCOR PLC
$451K
YETIYETI HLDGS INC
$449K
SPHQINVESCO EXCHANGE TRADED FD T
$449K
STXSEAGATE TECHNOLOGY HLDNGS PL
$446K
MDTMEDTRONIC PLC
$446K
MMM3M CO
$444K
SHVISHARES TR
$443K
DFAXDIMENSIONAL ETF TRUST
$442K
VPUVANGUARD WORLD FD
$439K
BMTABRITISH AMERN TOB PLC
$439K
DEODIAGEO PLC
$436K
WMBWILLIAMS COS INC
$436K
DFSEURDISCOVER FINL SVCS
$436K
SCCOSOUTHERN COPPER CORP
$432K
BINCBLACKROCK ETF TRUST II
$431K
ENBENBRIDGE INC
$430K
GTMZOOMINFO TECHNOLOGIES INC
$420K
SNYSANOFI
$420K
AZOAUTOZONE INC
$420K
GIB/ACGI INC
$419K
FRELFIDELITY COVINGTON TRUST
$416K
HDVISHARES TR
$410K
REETISHARES TR
$409K
XLCSELECT SECTOR SPDR TR
$406K
URTHISHARES INC
$405K
MGKVANGUARD WORLD FD
$398K
VOEVANGUARD INDEX FDS
$397K
USIGISHARES TR
$396K
RSGREPUBLIC SVCS INC
$390K
UBSUBS GROUP AG
$385K
CABOCABLE ONE INC
$384K
VOOGVANGUARD ADMIRAL FDS INC
$383K
CZAINVESCO EXCHANGE TRADED FD T
$383K
WRBBERKLEY W R CORP
$382K
NTAPNETAPP INC
$382K
FNCLFIDELITY COVINGTON TRUST
$381K
DPZDOMINOS PIZZA INC
$381K
FALNISHARES TR
$378K
IXNISHARES TR
$374K
EIXEDISON INTL
$371K
FTNTFORTINET INC
$370K
CRSCARPENTER TECHNOLOGY CORP
$364K
PKGPACKAGING CORP AMER
$363K
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