13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 590 holding rows worth $3,080,061,273.
- Accession
- 0001085146-24-000719
- Filer
- CIK 1645382
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 590 entries on the cover page, a total value of $3,080,061,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,061,273 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 6,024 | $261,623 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 717 | $260,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,897 | $259,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,424 | $258,926 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,759 | $258,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $257,691 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,764 | $257,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,789 | $255,234 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,189 | $254,189 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 70,000 | $254,100 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,007 | $253,226 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,164 | $250,401 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,528 | $248,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,846 | $244,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,103 | $244,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,736 | $241,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,714 | $241,844 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,005 | $241,182 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,577 | $240,369 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,800 | $237,168 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,625 | $236,107 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,556 | $236,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,695 | $229,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $227,910 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 6,606 | $226,983 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $222,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,159 | $221,446 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,710 | $217,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 921 | $216,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,614 | $215,815 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,943 | $215,169 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,333 | $214,479 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,000 | $214,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,085 | $211,691 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,315 | $211,568 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $211,350 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,196 | $210,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $210,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,348 | $209,385 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,610 | $208,780 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 702 | $208,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,401 | $208,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,703 | $208,147 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,540 | $207,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,171 | $207,410 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,304 | $206,135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,063 | $205,152 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,043 | $205,040 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 454 | $204,958 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $204,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,083 | $204,402 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,014 | $204,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 783 | $203,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $202,080 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 583 | $201,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,161 | $201,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $201,123 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,000 | $201,120 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,536 | $200,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $198,088 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,946 | $197,736 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,863 | $194,232 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,633 | $187,953 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,719 | $187,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $187,110 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 11,695 | $173,203 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,187 | $148,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $139,690 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,116 | $130,148 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,285 | $122,566 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,550 | $82,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $77,012 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $66,008 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $63,938 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $60,818 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,000 | $50,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $47,531 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100 | $47,531 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 85,366 | $46,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $45,582 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $37,604 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,396 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,000 | $33,670 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 500 | $25,125 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,364 | $23,865 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,927 | $21,829 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $16,853 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,783 | $13,678 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $8,385 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $2,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000719 | this filing | 2024-02-05 | acceptance time not in the bulk data set |