Mission Wealth Management, LP Reduced Holdings in Q3 2024

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SOUN
Soundhound Ai, Inc.

Technology
-876
- 17.01%
$3.89 - $6.2 $3.41K - $5.43K
4.27K $19K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-75
- 0.18%
$21.81 - $22.29 $1.64K - $1.67K
40.5K $891K
Canadian Pacific Kansas City
-4
- 0.14%
N/A
2.94K $0
Veralto Corp
-56
- 1.6%
N/A
3.45K $0
Ge Vernova Inc
-269
- 10.48%
N/A
2.3K $0
CRH.L
Crh PLC

Basic Materials
-211
- 1.76%
N/A
11.8K $0
Bunge Global Sa
-42
- 1.65%
N/A
2.51K $0
J P Morgan Exchange Traded F
-2.12K
- 1.28%
N/A
164K $0
Fidelity Covington Trust
-1.17K
- 6.71%
N/A
16.3K $0
Manager Directed Portfolios
-21.4K
- 2.72%
N/A
764K $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-10
- 1.52%
$285.48 - $330.24 $2.85K - $3.3K
646 $207K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-1K
- 5.0%
$11.08 - $11.94 $11.1K - $11.9K
19K $224K
REET
Ishares Global Reit ETF

ETFs
-2.51K
- 12.63%
$23.07 - $27.17 $58K - $68.3K
17.4K $464K
VPU
Vanguard Utilities ETF

ETFs
-440
- 14.39%
$146.64 - $174.54 $64.5K - $76.8K
2.62K $455K
GAB
Gabelli Equity Trust Inc

Financial Services
-1.5K
- 3.84%
$5.15 - $5.6 $7.73K - $8.4K
37.6K $206K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-311
- 4.16%
$33.68 - $39.31 $10.5K - $12.2K
7.17K $281K
VHT
Vanguard Health Care ETF

ETFs
-286
- 5.48%
$261.88 - $288.1 $74.9K - $82.4K
4.93K $1.39M
SAN
Banco Santander, S.A.

Financial Services
-29
- 0.23%
$4.37 - $5.16 $127 - $150
12.3K $62K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-161
- 2.01%
$44.9 - $47.55 $7.23K - $7.66K
7.86K $371K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-45
- 0.32%
$40.48 - $45.39 $1.82K - $2.04K
14K $614K
RIO
Rio Tinto PLC

Basic Materials
-549
- 6.03%
$59.71 - $71.21 $32.8K - $39.1K
8.55K $608K
TFX
Teleflex Inc

Healthcare
-198
- 12.7%
$211.25 - $247.28 $41.8K - $49K
1.36K $336K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-201
- 3.38%
$61.47 - $67.36 $12.4K - $13.5K
5.75K $386K
PWZ
Invesco California Amt Free Mu

ETFs
-4
- 0.02%
$24.63 - $25.25 $98.5 - $101
21.2K $532K
APTV
Aptiv PLC

Consumer Cyclical
-29
- 0.39%
$65.39 - $74.24 $1.9K - $2.15K
7.37K $530K
RSG
Republic Services, Inc.

Industrials
-2
- 0.12%
$189.34 - $208.21 $379 - $416
1.63K $327K
IDXX
Idexx Laboratories Inc

Healthcare
-47
- 2.43%
$455.08 - $517.19 $21.4K - $24.3K
1.89K $951K
MS
Morgan Stanley

Financial Services
-470
- 5.53%
$92.07 - $106.96 $43.3K - $50.3K
8.03K $837K
CEG
Constellation Energy Corp

Utilities
-372
- 20.6%
$167.08 - $262.86 $62.2K - $97.8K
1.43K $372K
NTRS
Northern Trust Corp

Financial Services
-569
- 5.23%
$82.48 - $92.62 $46.9K - $52.7K
10.3K $927K
NTNX
Nutanix, Inc.

Technology
-149
- 1.58%
$46.0 - $63.19 $6.85K - $9.42K
9.26K $548K
BALL
Ball Corp

Consumer Cyclical
-515
- 8.01%
$58.86 - $67.91 $30.3K - $35K
5.91K $401K
RELX
Relx PLC

Communication Services
-452
- 1.92%
$44.1 - $48.86 $19.9K - $22.1K
23.1K $1.1M
VDC
Vanguard Consumer Staples ETF

ETFs
-192
- 4.82%
$201.77 - $221.32 $38.7K - $42.5K
3.79K $828K
PODD
Insulet Corp

Healthcare
-269
- 10.07%
$180.69 - $239.01 $48.6K - $64.3K
2.4K $559K
DWM
Wisdomtree Tr

ETFs
-5.15K
- 6.21%
$52.24 - $58.1 $269K - $299K
77.7K $4.47M
OTIS
Otis Worldwide Corp

Industrials
-21
- 0.66%
$91.43 - $104.43 $1.92K - $2.19K
3.18K $330K
NNN
National Retail Properties, Inc.

Real Estate
-200
- 3.59%
$42.12 - $48.79 $8.42K - $9.76K
5.38K $260K
PPG
Ppg Industries Inc

Basic Materials
-104
- 1.82%
$118.32 - $134.55 $12.3K - $14K
5.61K $743K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-499
- 4.73%
$21.91 - $26.03 $10.9K - $13K
10.1K $257K
MCO
Moodys Corp

Financial Services
-132
- 8.06%
$421.49 - $494.67 $55.6K - $65.3K
1.51K $714K
DFAX
Dimensional ETF Tr
-70
- 0.41%
$24.29 - $27.25 $1.7K - $1.91K
16.9K $456K
HUN
Huntsman Corp

Basic Materials
-7
- 0.04%
$20.02 - $24.78 $140 - $173
18.5K $447K
IR
Ingersoll Rand Inc.

Industrials
-143
- 2.45%
$86.9 - $100.4 $12.4K - $14.4K
5.7K $559K
EFG
Msci Eafe Growth ETF

ETFs
-96
- 1.26%
$96.84 - $108.77 $9.3K - $10.4K
7.54K $811K
PRU
Prudential Financial Inc

Financial Services
-87
- 0.79%
$105.53 - $127.32 $9.18K - $11.1K
10.9K $1.32M
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-547
- 1.49%
$47.83 - $52.72 $26.2K - $28.8K
36.1K $1.89M
VCIT
Vanguard Intermediate Term Cor

ETFs
-50
- 0.5%
$79.29 - $84.02 $3.96K - $4.2K
10K $841K
RY
Royal Bank Of Canada

Financial Services
-26
- 1.26%
$105.65 - $124.73 $2.75K - $3.24K
2.04K $254K
Activity Summary
Buys All Purchases 332 New Holdings 45 Increased Positions 287 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 11 Puts 18
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email