13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 518 holding rows worth $1,902,685,000.
- Accession
- 0001085146-22-002623
- Filer
- CIK 1645382
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 518 entries on the cover page, a total value of $1,902,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,685,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 300 | $45,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,805 | $39,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $38,000 | thousands by filing date | call |
| BTCS INC | 05581M404 | CMN | 23,591 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $32,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $27,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,531 | $21,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,000 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $7,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002623 | this filing | 2022-07-27 | acceptance time not in the bulk data set |