13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 549 holding rows worth $2,647,343,752.
- Accession
- 0001085146-23-003078
- Filer
- CIK 1645382
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 549 entries on the cover page, a total value of $2,647,343,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,343,752 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 |
|---|---|---|---|---|---|---|
| HELIOGEN INC | 42329E105 | COM | 883,016 | $216,339 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,100 | $216,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $215,535 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,000 | $215,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,026 | $214,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,619 | $213,484 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,843 | $212,785 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $212,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,347 | $212,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $210,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $208,394 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,484 | $206,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,231 | $205,881 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $205,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,330 | $205,509 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,913 | $204,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,849 | $204,386 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,202 | $204,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,068 | $204,069 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $203,320 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 692 | $202,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,121 | $202,242 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $201,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,524 | $201,412 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,710 | $197,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $193,050 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 11,955 | $181,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $173,486 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,813 | $172,976 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,086 | $167,843 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,250 | $135,328 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,285 | $111,995 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,319 | $110,167 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,481 | $84,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $84,604 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,800 | $80,332 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $68,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $65,937 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,221 | $58,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $57,396 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,523 | $50,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $39,108 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $38,794 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,000 | $29,100 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 23,591 | $27,956 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,027 | $20,658 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $9,600 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $7,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,742 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003078 | this filing | 2023-08-04 | acceptance time not in the bulk data set |