13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 671 holding rows worth $3,776,144,407.
- Accession
- 0001085146-24-003470
- Filer
- CIK 1645382
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 671 entries on the cover page, a total value of $3,776,144,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,776,144,407 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 6,818 | $347,991 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $347,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $346,332 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,948 | $345,756 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,622 | $342,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 638 | $341,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $339,996 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 26,915 | $337,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,579 | $337,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,503 | $334,432 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,095 | $334,103 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,065 | $333,846 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,938 | $332,155 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,809 | $330,393 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,559 | $327,905 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,503 | $326,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,168 | $326,284 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,498 | $320,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,281 | $318,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,632 | $317,186 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,897 | $316,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,877 | $309,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,077 | $309,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,694 | $309,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,201 | $308,089 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,565 | $306,667 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,033 | $305,862 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $302,659 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $300,059 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 777 | $299,943 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,576 | $297,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 845 | $296,191 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,238 | $295,893 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,385 | $295,482 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $295,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,425 | $292,668 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,681 | $291,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,770 | $290,311 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,566 | $285,889 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 563 | $284,968 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,610 | $284,849 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,819 | $281,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,478 | $278,631 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $277,068 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,200 | $277,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,095 | $274,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,990 | $274,416 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,826 | $272,980 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,548 | $272,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,115 | $270,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $269,952 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,682 | $269,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,342 | $268,577 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,600 | $268,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,251 | $267,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,512 | $267,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,711 | $266,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,718 | $265,648 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,041 | $261,426 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,364 | $259,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,255 | $256,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,117 | $255,551 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,843 | $254,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $254,630 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,648 | $253,622 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,879 | $251,497 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,091 | $248,753 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,091 | $245,977 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,701 | $245,523 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,563 | $245,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,143 | $244,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,045 | $242,854 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $240,899 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,500 | $239,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,308 | $238,350 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,577 | $237,581 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,725 | $237,481 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,647 | $234,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,159 | $234,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,556 | $233,280 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 726 | $233,277 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,193 | $232,859 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,269 | $232,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $231,811 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,312 | $231,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,941 | $231,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $230,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $229,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,656 | $228,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,669 | $228,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,100 | $225,298 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,444 | $224,462 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $223,453 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,000 | $223,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,819 | $221,258 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,451 | $220,193 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,064 | $219,614 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,220 | $214,490 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,996 | $213,133 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,371 | $212,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 946 | $211,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 991 | $211,497 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,512 | $211,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,909 | $210,265 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,824 | $209,315 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,119 | $209,152 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $208,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $207,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $207,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,015 | $206,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,355 | $206,367 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 656 | $206,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,744 | $203,736 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,074 | $203,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,781 | $202,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,664 | $202,638 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,198 | $201,957 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,737 | $201,612 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,014 | $201,313 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,246 | $200,131 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,222 | $199,944 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,213 | $191,867 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,438 | $189,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $178,780 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,056 | $177,891 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,210 | $172,186 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,672 | $169,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $163,266 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 16,216 | $158,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $151,705 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $145,989 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $143,733 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,112 | $143,051 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,650 | $139,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $136,171 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,000 | $129,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $123,540 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $123,100 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 12,285 | $119,534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,200 | $103,884 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $102,273 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,000 | $100,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $84,248 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $81,810 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $73,122 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 900 | $70,065 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $67,488 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,100 | $65,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $59,754 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,800 | $58,460 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 12,511 | $57,676 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,370 | $57,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $50,422 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $44,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $39,576 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $34,762 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $32,724 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,650 | $31,550 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $31,527 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,719 | $29,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,150 | $20,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $20,226 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $19,325 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,364 | $19,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $15,485 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 10,339 | $14,268 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 85,366 | $14,001 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $13,791 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,530 | dollars as filed | call |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 60,000 | $8,982 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003470 | this filing | 2024-08-05 | acceptance time not in the bulk data set |