MISSION WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.0B
Holdings
484
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $284K |
ONEQFIDELITY COMWLTH TR | $283K |
FERGFERGUSON PLC NEW | $283K |
KMBKIMBERLY-CLARK CORP | $282K |
COHRII-VI INC | $281K |
AEPAMERICAN ELEC PWR CO INC | $281K |
WBAWALGREENS BOOTS ALLIANCE INC | $279K |
IJKISHARES TR | $277K |
MCKMCKESSON CORP | $275K |
GISGENERAL MLS INC | $275K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $272K |
MPCMARATHON PETE CORP | $270K |
EFAVISHARES TR | $269K |
FICOFAIR ISAAC CORP | $269K |
GTLSCHART INDS INC | $268K |
FISFIDELITY NATL INFORMATION SV | $268K |
MRNAMODERNA INC | $266K |
CBRECBRE GROUP INC | $266K |
VCRVANGUARD WORLD FDS | $265K |
ROKROCKWELL AUTOMATION INC | $265K |
ROSTROSS STORES INC | $262K |
JECUSDJACOBS ENGR GROUP INC | $261K |
VLOVALERO ENERGY CORP | $261K |
GSGOLDMAN SACHS GROUP INC | $259K |
GMGENERAL MTRS CO | $258K |
LQDISHARES TR | $258K |
CVSCVS HEALTH CORP | $257K |
IJJISHARES TR | $251K |
MCHPMICROCHIP TECHNOLOGY INC. | $250K |
UALUNITED AIRLS HLDGS INC | $249K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $248K |
GSKGLAXOSMITHKLINE PLC | $247K |
KFYKORN FERRY | $246K |
EIXEDISON INTL | $242K |
PNCPNC FINL SVCS GROUP INC | $240K |
LUVSOUTHWEST AIRLS CO | $237K |
SJMSMUCKER J M CO | $235K |
SNPSSYNOPSYS INC | $235K |
TTCTORO CO | $231K |
EDCONSOLIDATED EDISON INC | $230K |
XETYXEATON VANCE TAX-MANAGED DIVE | $230K |
BMOBANK MONTREAL QUE | $229K |
ULUNILEVER PLC | $228K |
LINLINDE PLC | $227K |
ILMNILLUMINA INC | $227K |
ENSENERSYS | $227K |
GPCGENUINE PARTS CO | $226K |
CMGCHIPOTLE MEXICAN GRILL INC | $225K |
GAMGENERAL AMERN INVS CO INC | $223K |
TMTOYOTA MOTOR CORP | $222K |
FVRRFIVERR INTL LTD | $219K |
AGXARGAN INC | $218K |
HIGHARTFORD FINL SVCS GROUP INC | $217K |
A4SAMERIPRISE FINL INC | $215K |
IUSVISHARES TR | $215K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $215K |
YUMYUM BRANDS INC | $208K |
PANWPALO ALTO NETWORKS INC | $208K |
XLISELECT SECTOR SPDR TR | $208K |
IWNISHARES TR | $207K |
FHLCFIDELITY COVINGTON TRUST | $207K |
FRTEURFEDERAL RLTY INVT TR | $206K |
CTVACORTEVA INC | $204K |
AAXJISHARES TR | $204K |
TEAMATLASSIAN CORP PLC | $204K |
—BUNGE LIMITED | $204K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $202K |
SIMOSILICON MOTION TECHNOLOGY CO | $200K |
SOXXISHARES TR | $200K |
GBDCGOLUB CAP BDC INC | $176K |
ERICERICSSON | $173K |
AGNCAGNC INVT CORP | $168K |
OBDCOWL ROCK CAPITAL CORPORATION | $159K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $135K |
TRYBARINGS BDC INC | $135K |
SIRIEURSIRIUS XM HOLDINGS INC | $106K |
FINVFINVOLUTION GROUP | $79K |
SURFUSDSURFACE ONCOLOGY INC | $76K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $74K |
SANBANCO SANTANDER S.A. | $57K |
—ORGANIGRAM HLDGS INC | $50K |
—TREBIA ACQUISITION CORP | $49K |
—MEDIWOUND LTD | $45K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $22K |
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