13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 534 holding rows worth $2,163,442,000.
- Accession
- 0001085146-22-001529
- Filer
- CIK 1645382
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 534 entries on the cover page, a total value of $2,163,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,442,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,134 | $201,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 802 | $201,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,791 | $201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 797 | $200,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $200,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,946 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,700 | $189,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,218 | $186,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,813 | $180,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $169,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,210 | $166,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,500 | $166,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,375 | $158,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,167 | $141,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,882 | $133,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,285 | $127,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,522 | $126,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,600 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,511 | $116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,000 | $108,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $104,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 23,591 | $99,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $92,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,320 | $62,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,023 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,753 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $45,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $44,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,810 | $36,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,000 | $29,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $24,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $22,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $20,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001529 | this filing | 2022-04-25 | acceptance time not in the bulk data set |