13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 683 holding rows worth $4,131,693,322.
- Accession
- 0001085146-24-005256
- Filer
- CIK 1645382
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 683 entries on the cover page, a total value of $4,131,693,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,131,693,322 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,143 | $369,627 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,963 | $366,394 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,095 | $365,810 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,598 | $364,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $363,720 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 638 | $363,335 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,664 | $361,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,635 | $361,615 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,382 | $359,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $357,840 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,450 | $357,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,652 | $353,785 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,154 | $351,939 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,752 | $351,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $350,808 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,510 | $350,185 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,251 | $347,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,444 | $346,846 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $346,643 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $345,480 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,491 | $345,245 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,911 | $345,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,258 | $344,381 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,674 | $343,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,097 | $343,676 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,080 | $342,230 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,384 | $340,728 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,310 | $340,554 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,361 | $336,603 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,558 | $334,649 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $334,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $331,700 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,744 | $331,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,267 | $330,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,180 | $330,509 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,168 | $328,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,630 | $327,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,564 | $325,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,498 | $322,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,334 | $313,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,034 | $310,993 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,081 | $310,583 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,291 | $308,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,817 | $307,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,101 | $305,530 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,600 | $303,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,380 | $299,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,008 | $297,960 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,205 | $293,993 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,051 | $289,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $286,880 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,806 | $286,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,120 | $284,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $283,708 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,167 | $281,449 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,500 | $281,175 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,311 | $281,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,118 | $280,044 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,249 | $279,945 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,620 | $277,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,540 | $276,558 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $275,293 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $269,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,272 | $269,267 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,410 | $268,532 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,091 | $266,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,135 | $264,052 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,366 | $263,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $263,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,510 | $263,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,148 | $261,590 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,312 | $261,295 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,377 | $260,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,337 | $259,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,057 | $257,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,097 | $254,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,038 | $254,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,159 | $253,889 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,937 | $251,237 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,737 | $246,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,949 | $246,592 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $243,054 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,430 | $242,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,506 | $242,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $241,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,728 | $241,317 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,364 | $240,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,129 | $239,760 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,015 | $239,689 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,551 | $238,512 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,220 | $237,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $237,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,513 | $237,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,730 | $237,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,889 | $234,326 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $233,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,121 | $232,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,015 | $231,665 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,013 | $231,461 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,529 | $229,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $229,040 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,371 | $228,711 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,185 | $228,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $228,384 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 714 | $227,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $227,227 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,420 | $227,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,058 | $225,054 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $225,002 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,000 | $224,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,253 | $224,466 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,805 | $224,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,170 | $221,952 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,824 | $221,778 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,771 | $220,596 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,000 | $218,880 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,268 | $217,709 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,565 | $217,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,102 | $217,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $217,347 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 958 | $216,761 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,014 | $215,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,214 | $215,233 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,714 | $215,202 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,763 | $213,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 855 | $213,376 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,285 | $212,838 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,000 | $211,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $208,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 646 | $207,994 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 999 | $207,291 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,423 | $207,271 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,800 | $206,640 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $206,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,036 | $204,975 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,200 | $204,708 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $204,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,200 | $204,060 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,428 | $202,060 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,861 | $200,356 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,534 | $200,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,228 | $200,128 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,362 | $194,780 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,769 | $185,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $172,128 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 400 | $172,120 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,263 | $170,184 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,650 | $167,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700 | $163,100 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 20,610 | $147,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $147,672 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $146,421 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,309 | $140,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,300 | $129,337 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,778 | $124,035 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,285 | $120,393 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $108,412 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,673 | $105,007 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,041 | $101,311 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,100 | $95,885 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 15,957 | $89,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $88,652 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $86,835 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $81,264 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,873 | $78,536 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,654 | $72,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $71,505 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,800 | $68,968 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,341 | $62,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 500 | $48,095 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $47,907 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 85,366 | $40,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $35,190 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $28,602 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $27,693 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 224,719 | $20,113 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,274 | $19,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $18,633 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,364 | $16,251 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $11,994 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 77,444 | $5,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005256 | this filing | 2024-10-31 | acceptance time not in the bulk data set |