13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 523 holding rows worth $2,090,696,356.
- Accession
- 0001085146-23-000569
- Filer
- CIK 1645382
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 523 entries on the cover page, a total value of $2,090,696,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,696,356 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $148,980 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 30,495 | $138,142 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,411 | $133,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $129,930 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $129,540 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,979 | $116,677 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $107,895 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,285 | $100,123 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,571 | $96,772 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,860 | $62,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $43,842 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,424 | $39,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $38,243 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $34,710 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 100 | $31,586 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $24,068 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,675 | $15,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,904 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 23,591 | $14,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $8,688 | dollars as filed | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $6,957 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $3,685 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $1,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000569 | this filing | 2023-02-02 | acceptance time not in the bulk data set |