Mission Wealth Management, LP Sells in Q4 2024

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.79K
- 12.92%
$40.97 - $42.66 $155K - $162K
25.5K $1.06M
DUK
Duke Energy Corp

Utilities
-384
- 2.21%
$105.76 - $120.76 $40.6K - $46.4K
17K $1.83M
ZBRA
Zebra Technologies Corp

Technology
-502
- 28.51%
$360.09 - $411.94 $181K - $207K
1.26K $486K
EME
Emcor Group, Inc.

Industrials
-500
- 19.45%
$427.96 - $526.95 $214K - $263K
2.07K $940K
CB
Chubb LTD

Financial Services
-181
- 1.91%
$271.57 - $301.89 $49.2K - $54.6K
9.31K $2.57M
MCO
Moodys Corp

Financial Services
-328
- 21.79%
$454.04 - $500.88 $149K - $164K
1.18K $557K
IMAX
Imax Corp

Communication Services
-15K
- 33.61%
$19.35 - $26.73 $290K - $400K
29.6K $756K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.48K
- 6.45%
N/A
35.9K $2.24M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-18.5K
- 15.8%
$8.74 - $9.22 $162K - $171K
98.8K $881K
RELX
Relx PLC

Communication Services
-2.29K
- 9.88%
$44.45 - $48.63 $102K - $111K
20.8K $946K
MMM
3 M CO

Industrials
-922
- 22.78%
$124.74 - $137.12 $115K - $126K
3.13K $403K
CARR
Carrier Global Corp

Industrials
-668
- 7.82%
$66.69 - $82.65 $44.5K - $55.2K
7.87K $537K
TGNA
Tegna Inc

Communication Services
-14.2K
- 31.29%
$15.25 - $19.32 $216K - $274K
31.1K $569K
ECL
Ecolab Inc.

Basic Materials
-229
- 5.2%
$234.32 - $261.43 $53.7K - $59.9K
4.17K $977K
RWX
Spdr Dow Jones International R

ETFs
-2.26K
- 10.98%
$22.73 - $27.57 $51.4K - $62.3K
18.3K $422K
EEM
Ishares Msci Emerging Markets

ETFs
-1.16K
- 4.96%
$41.82 - $47.36 $48.6K - $55.1K
22.3K $931K
XLV
Select Sector Spdr Fund Health

ETFs
-442
- 9.16%
$136.28 - $154.74 $60.2K - $68.4K
4.38K $602K
CABO
Cable One, Inc.

Communication Services
-447
- 26.98%
$316.06 - $425.99 $141K - $190K
1.21K $438K
MCHP
Microchip Technology Inc

Technology
-646
- 14.52%
$55.51 - $79.05 $35.9K - $51.1K
3.8K $218K
CNC
Centene Corp

Healthcare
-195
- 2.26%
$56.71 - $73.94 $11.1K - $14.4K
8.43K $510K
HPQ
Hp Inc

Technology
-631
- 1.74%
$32.46 - $39.3 $20.5K - $24.8K
35.5K $1.16M
FITB
Fifth Third Bancorp

Financial Services
-1.77K
- 1.59%
$41.76 - $48.44 $73.9K - $85.7K
110K $4.64M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-580
- 6.61%
$107.06 - $123.74 $62.1K - $71.8K
8.2K $896K
WY
Weyerhaeuser CO

Real Estate
-30
- 0.13%
$27.21 - $33.7 $816 - $1.01K
23.4K $658K
KEYS
Keysight Technologies, Inc.

Technology
-1.07K
- 5.08%
$149.01 - $172.53 $159K - $184K
20K $3.21M
PSX
Phillips 66

Energy
-250
- 4.26%
$110.35 - $138.93 $27.6K - $34.7K
5.61K $639K
XLY
Select Sector Spdr Consumer Di

ETFs
-860
- 31.55%
$194.8 - $239.43 $168K - $206K
1.87K $418K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.01K
- 16.0%
$26.61 - $29.85 $80.1K - $89.8K
15.8K $427K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.52K
- 3.68%
$41.09 - $45.94 $144K - $161K
92.1K $3.87M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-3.79K
- 27.87%
$30.18 - $33.87 $114K - $128K
9.81K $301K
CLX
Clorox CO

Consumer Defensive
-690
- 8.54%
$156.51 - $169.74 $108K - $117K
7.39K $1.2M
NTRS
Northern Trust Corp

Financial Services
-2.38K
- 23.07%
$88.4 - $111.16 $210K - $264K
7.93K $812K
VOE
Vanguard Mid Cap Value Index F

ETFs
-595
- 23.13%
$160.89 - $176.18 $95.7K - $105K
1.98K $319K
AMCR
Amcor PLC

Consumer Cyclical
-2.31K
- 4.92%
$9.34 - $11.37 $21.6K - $26.2K
44.6K $419K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-307
- 1.48%
$40.28 - $44.96 $12.4K - $13.8K
20.4K $824K
AMT
American Tower Corp

Real Estate
-26
- 1.23%
$179.4 - $232.01 $4.66K - $6.03K
2.1K $384K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-2.17K
- 6.02%
$50.7 - $54.98 $110K - $119K
33.9K $1.79M
CLF
Cleveland Cliffs Inc.

Basic Materials
-300
- 1.04%
$9.24 - $13.94 $2.77K - $4.18K
28.7K $269K
DOV
Dover Corp

Industrials
-362
- 4.65%
$184.72 - $206.51 $66.9K - $74.8K
7.42K $1.39M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-708
- 1.46%
$19.82 - $21.55 $14K - $15.3K
47.8K $947K
HBI
Hanesbrands Inc.

Consumer Cyclical
-22.1K
- 20.11%
$6.91 - $8.91 $153K - $197K
87.8K $714K
SHEL
Shell PLC

Energy
-385
- 1.82%
$60.63 - $70.23 $23.3K - $27K
20.8K $1.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-912
- 26.95%
$100.22 - $100.73 $91.4K - $91.9K
2.47K $248K
VT
Vanguard Total World Stk Index

ETFs
-576
- 5.93%
$117.09 - $123.07 $67.4K - $70.9K
9.15K $1.07M
TT
Trane Technologies PLC

Industrials
-138
- 7.02%
$369.35 - $419.14 $51K - $57.8K
1.83K $674K
ICLR
Icon PLC

Healthcare
-16
- 1.48%
$187.22 - $297.57 $3K - $4.76K
1.07K $223K
CL
Colgate Palmolive CO

Consumer Defensive
-13
- 0.2%
$90.22 - $102.31 $1.17K - $1.33K
6.49K $590K
MUB
Ishares National Muni Bond ETF

ETFs
-59
- 0.16%
$105.78 - $108.7 $6.24K - $6.41K
38K $4.05M
VDC
Vanguard Consumer Staples ETF

ETFs
-265
- 6.99%
$210.96 - $223.62 $55.9K - $59.3K
3.53K $745K
Activity Summary
Buys All Purchases 265 New Holdings 43 Increased Positions 222 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 3 Puts 20
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