13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 538 holding rows worth $2,222,262,000.
- Accession
- 0001085146-22-000885
- Filer
- CIK 1645382
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 538 entries on the cover page, a total value of $2,222,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,262,000 with VALUE read as thousands by filing date, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,018 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,241 | $218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,171 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,299 | $216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 821 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $211,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 2,954 | $210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 483 | $208,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,839 | $208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,146 | $208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,491 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,031 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 985 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,770 | $203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,387 | $201,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 787 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,642 | $193,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,813 | $182,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,313 | $170,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,210 | $159,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $152,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,167 | $143,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,285 | $135,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,500 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,409 | $111,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,020 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,023 | $55,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,753 | $49,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $49,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,000 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $47,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 34,000 | $39,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,810 | $38,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $34,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000885 | this filing | 2022-02-11 | acceptance time not in the bulk data set |