13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 536 holding rows worth $2,388,232,918.
- Accession
- 0001085146-23-001553
- Filer
- CIK 1645382
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 536 entries on the cover page, a total value of $2,388,232,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,232,918 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,545 | $208,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,038 | $208,561 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,244 | $207,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,159 | $207,168 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 721 | $206,233 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 980 | $206,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,995 | $205,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,933 | $205,106 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $204,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,832 | $202,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $196,020 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $192,544 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $187,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,710 | $185,494 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,495 | $182,666 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,339 | $182,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,813 | $173,745 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,686 | $159,164 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,250 | $140,425 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,683 | $133,218 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,285 | $113,423 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $80,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,576 | $67,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $66,789 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,586 | $65,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,530 | $61,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $55,554 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 300 | $49,470 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,031 | $44,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $42,388 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 23,591 | $32,084 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,697 | $16,646 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,000 | $13,050 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $7,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,430 | dollars as filed | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $5,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001553 | this filing | 2023-04-07 | acceptance time not in the bulk data set |