MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$1.2B

Holdings

335

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
301	KLICKULICKE & SOFFA INDS INC	10,900	$227K	0.02%
302	ADIANALOG DEVICES INC	1,838	$225K	0.02%
303	JCIJOHNSON CTLS INTL PLC	6,552	$224K	0.02%
304	HNMORMAT TECHNOLOGIES INC	3,530	$224K	0.02%
305	DYHTARGET CORP	1,869	$224K	0.02%
306	HUNHUNTSMAN CORP	12,368	$222K	0.02%
307	HPEHEWLETT PACKARD ENTERPRISE C	22,650	$220K	0.02%
308	VVVANGUARD INDEX FDS	1,535	$220K	0.02%
309	ABALLIANCEBERNSTEIN HLDG L P	8,000	$218K	0.02%
310	TDCTERADATA CORP DEL	10,393	$216K	0.02%
311	PIIPOLARIS INC	2,319	$215K	0.02%
312	NSCNORFOLK SOUTHERN CORP	1,219	$214K	0.02%
313	SJMSMUCKER J M CO	1,960	$207K	0.02%
314	TTENTOTAL S.A.	5,355	$206K	0.02%
315	TROWPRICE T ROWE GROUP INC	1,666	$206K	0.02%
316	IBBISHARES TR	1,499	$205K	0.02%
317	MCKMCKESSON CORP	1,324	$203K	0.02%
318	ICLNISHARES TR	16,228	$203K	0.02%
319	TRMBTRIMBLE INC	4,646	$201K	0.02%
320	XEXGXEATON VANCE TAX-MANAGED GLOB	27,214	$201K	0.02%
321	—BOINGO WIRELESS INC	14,908	$199K	0.02%
322	AMCRAMCOR PLC	19,479	$199K	0.02%
323	XETYXEATON VANCE TX MGD DIV EQ IN	16,499	$178K	0.02%
324	GOGOGOGO INC	55,670	$176K	0.02%
325	HN9HANESBRANDS INC	14,782	$167K	0.01%
326	IMAIMAX CORP	14,482	$162K	0.01%
327	BKRBAKER HUGHES COMPANY	10,478	$161K	0.01%
328	NLYEURANNALY CAPITAL MANAGEMENT IN	23,493	$154K	0.01%
329	CNKCINEMARK HLDGS INC	10,156	$117K	0.01%
330	ETENERGY TRANSFER LP	16,200	$115K	0.01%
331	CNHICNH INDL N V	15,933	$112K	0.01%
332	SURFUSDSURFACE ONCOLOGY INC	10,000	$66K	0.01%
333	SIRIEURSIRIUS XM HOLDINGS INC	10,000	$59K	0.01%
334	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,000	$34K	0.00%
335	—ORGANIGRAM HLDGS INC	14,900	$23K	0.00%

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