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
AMKRAMKOR TECHNOLOGY INC
$362K
CMACOMERICA INC
$362K
PHPARKER-HANNIFIN CORP
$357K
BKHBLACK HILLS CORP
$356K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$355K
HEFAISHARES TR
$355K
CEGCONSTELLATION ENERGY CORP
$344K
TRVCCITIGROUP INC
$344K
EFGISHARES TR
$343K
FEXFIRST TR LRGE CP CORE ALPHA
$341K
TELTE CONNECTIVITY PLC
$336K
VLTOVERALTO CORP
$331K
GSKGSK PLC
$330K
VYMIVANGUARD WHITEHALL FDS
$329K
CEF/USPROTT PHYSICAL GOLD & SILVE
$325K
FDVVFIDELITY COVINGTON TRUST
$324K
EQNREQUINOR ASA
$324K
EQREQUITY RESIDENTIAL
$320K
LQDISHARES TR
$319K
VOTVANGUARD INDEX FDS
$316K
MEARISHARES U S ETF TR
$311K
JCIJOHNSON CTLS INTL PLC
$310K
WPPWPP PLC NEW
$307K
VMBSVANGUARD SCOTTSDALE FDS
$306K
CRCCANADIAN NAT RES LTD
$305K
IRMIRON MTN INC DEL
$296K
SPGSIMON PPTY GROUP INC NEW
$295K
GMGENERAL MTRS CO
$293K
IBBISHARES TR
$293K
INGNINOGEN INC
$293K
IWSISHARES TR
$293K
COHRCOHERENT CORP
$292K
JFRNUVEEN FLOATING RATE INCOME
$292K
PRFINVESCO EXCHANGE TRADED FD T
$288K
CBRECBRE GROUP INC
$288K
CMCANADIAN IMPERIAL BK COMM
$287K
1RGREV GROUP INC
$282K
OXYOCCIDENTAL PETE CORP
$281K
SHYMBLACKROCK ETF TRUST II
$281K
XGDVXGABELLI DIVID & INCOME TR
$277K
FSLRFIRST SOLAR INC
$277K
DELLDELL TECHNOLOGIES INC
$277K
GDDYGODADDY INC
$276K
DFSVDIMENSIONAL ETF TRUST
$272K
VOXVANGUARD WORLD FD
$272K
3M4MASIMO CORP
$267K
OTISOTIS WORLDWIDE CORP
$267K
GTLSCHART INDS INC
$261K
ENPHENPHASE ENERGY INC
$261K
CHKPCHECK POINT SOFTWARE TECH LT
$260K
CPBTHE CAMPBELLS COMPANY
$260K
CVSCVS HEALTH CORP
$259K
SPDWSPDR INDEX SHS FDS
$258K
HUMHUMANA INC
$258K
NTESNETEASE INC
$257K
DOWDOW INC
$256K
GEHCGE HEALTHCARE TECHNOLOGIES I
$256K
BIIBBIOGEN INC
$253K
SCHVSCHWAB STRATEGIC TR
$252K
XLYSELECT SECTOR SPDR TR
$251K
AOAISHARES TR
$250K
YUMYUM BRANDS INC
$249K
BCPCBALCHEM CORP
$248K
FENYFIDELITY COVINGTON TRUST
$246K
IWNISHARES TR
$245K
CPRXCATALYST PHARMACEUTICALS INC
$245K
NBIXNEUROCRINE BIOSCIENCES INC
$244K
AIC3 AI INC
$241K
CWTCALIFORNIA WTR SVC GROUP
$241K
KMIKINDER MORGAN INC DEL
$239K
SPSKTIDAL ETF TR
$237K
CLFCLEVELAND-CLIFFS INC NEW
$236K
NBRNABORS INDUSTRIES LTD
$236K
XETYXEATON VANCE TAX-MANAGED DIVE
$235K
PPAINVESCO EXCHANGE TRADED FD T
$235K
MRVLMARVELL TECHNOLOGY INC
$234K
RCLROYAL CARIBBEAN GROUP
$234K
ASOACADEMY SPORTS & OUTDOORS IN
$233K
RYROYAL BK CDA
$231K
EMREMERSON ELEC CO
$230K
XCEMCOLUMBIA ETF TR II
$229K
OKTAOKTA INC
$228K
IPACISHARES TR
$227K
WPMWHEATON PRECIOUS METALS CORP
$227K
VGSHVANGUARD SCOTTSDALE FDS
$226K
PKWINVESCO EXCHANGE TRADED FD T
$225K
CGCARLYLE GROUP INC
$223K
SOCSABLE OFFSHORE CORP
$223K
AMEAMETEK INC
$222K
XEXGXEATON VANCE TAX-MANAGED GLOB
$222K
T7DTRANSDIGM GROUP INC
$221K
AIGAMERICAN INTL GROUP INC
$221K
COFCAPITAL ONE FINL CORP
$219K
SKYYFIRST TR EXCHANGE TRADED FD
$218K
BSXBOSTON SCIENTIFIC CORP
$217K
FCFSFIRSTCASH HOLDINGS INC
$217K
RCREADY CAPITAL CORP
$216K
MPLXMPLX LP
$214K
EFAVISHARES TR
$213K
DASHDOORDASH INC
$212K
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