13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 659 holding rows worth $4,289,388,033.
- Accession
- 0001085146-25-000853
- Filer
- CIK 1645382
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 659 entries on the cover page, a total value of $4,289,388,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,289,388,033 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,776 | $376,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,996 | $375,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,465 | $375,365 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,748 | $373,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,568 | $373,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,224 | $372,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,985 | $368,226 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875 | $367,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,710 | $366,842 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 53,570 | $365,345 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,445 | $362,104 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,395 | $361,802 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $361,150 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $355,740 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,518 | $355,708 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,321 | $354,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $352,065 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,100 | $349,944 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 14,388 | $349,352 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,383 | $345,391 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,072 | $344,809 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,805 | $344,467 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,379 | $344,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,313 | $341,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,515 | $341,072 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,035 | $340,840 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $340,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,974 | $340,003 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,805 | $339,704 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,034 | $336,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,495 | $333,465 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,329 | $332,950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,930 | $327,541 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,289 | $327,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,614 | $324,746 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,499 | $324,562 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,100 | $322,473 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,394 | $321,553 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,475 | $321,099 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,977 | $319,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $313,086 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,558 | $309,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,417 | $308,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,805 | $307,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,153 | $307,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,808 | $301,891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $301,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,724 | $300,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,520 | $300,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $293,040 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,870 | $292,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,212 | $290,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,825 | $287,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,111 | $286,840 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,934 | $284,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $283,950 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,827 | $283,057 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,547 | $278,897 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,500 | $277,725 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,714 | $277,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,955 | $273,648 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,765 | $273,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,090 | $271,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,091 | $270,390 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,656 | $269,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,689 | $268,437 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,605 | $265,307 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,487 | $262,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,155 | $261,987 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,032 | $261,876 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,510 | $259,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,285 | $259,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,124 | $258,711 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,226 | $258,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,170 | $258,546 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,472 | $248,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $247,572 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,616 | $247,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,477 | $247,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,810 | $247,065 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $246,661 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,045 | $246,404 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $243,841 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,362 | $242,409 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,091 | $242,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,068 | $239,822 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,133 | $239,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,071 | $234,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,424 | $233,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,660 | $233,353 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $233,300 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,785 | $233,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,290 | $232,582 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,220 | $232,447 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,015 | $232,058 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,111 | $231,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,015 | $231,181 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,368 | $231,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $230,260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $225,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,889 | $224,694 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,065 | $223,342 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $223,025 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $223,015 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,677 | $223,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $222,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,218 | $219,932 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,377 | $219,651 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,245 | $219,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,804 | $218,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,897 | $216,782 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,922 | $216,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $215,649 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,870 | $215,513 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,542 | $215,284 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $214,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,352 | $214,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,142 | $213,212 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,194 | $212,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,515 | $212,649 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $211,695 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,100 | $210,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,602 | $209,981 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,834 | $205,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 924 | $204,204 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $202,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,628 | $201,724 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,788 | $201,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,567 | $193,306 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,650 | $181,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $175,824 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,950 | $173,289 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,135 | $168,772 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,610 | $166,735 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $155,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $153,369 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,229 | $138,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $131,257 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,006 | $129,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $126,450 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $120,184 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,041 | $118,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $108,711 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,963 | $105,893 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,650 | $80,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $79,056 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,353 | $78,080 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 85,366 | $68,345 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $61,680 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,210 | $46,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $39,498 | dollars as filed | put |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $34,555 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $31,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $29,865 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 10,339 | $25,538 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,364 | $12,501 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 77,444 | $1,394 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 10,000 | $880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000853 | this filing | 2025-02-06 | acceptance time not in the bulk data set |