13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 549 holding rows worth $2,684,273,166.
- Accession
- 0001085146-23-003866
- Filer
- CIK 1645382
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 549 entries on the cover page, a total value of $2,684,273,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,273,166 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,250 | $225,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $224,667 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,682 | $222,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $220,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,094 | $218,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,951 | $218,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,862 | $215,465 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $215,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,305 | $214,423 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,288 | $214,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $211,644 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,988 | $206,685 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,710 | $203,734 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $202,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,700 | $202,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,870 | $201,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $200,568 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,536 | $197,266 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,000 | $192,600 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,000 | $191,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $190,399 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,863 | $188,701 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,633 | $181,966 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,946 | $177,410 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,790 | $175,908 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,719 | $169,191 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,285 | $127,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $119,250 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,250 | $116,673 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,274 | $109,720 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,101 | $102,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $95,620 | dollars as filed | put |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 25,229 | $95,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,800 | $76,664 | dollars as filed | put |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $72,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $68,484 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,221 | $66,238 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,000 | $53,399 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $48,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $38,136 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,500 | $33,750 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,783 | $32,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $30,021 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,027 | $24,870 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,364 | $22,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $17,775 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,634 | dollars as filed | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003866 | this filing | 2023-10-24 | acceptance time not in the bulk data set |