|
|
Name: |
MISSION WEALTH MANAGEMENT LLC |
City: |
SANTA BARBARA |
State: |
CA |
Zip: |
93101 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ICCC |
Immucell Corp |
637 |
Closed |
$5.27 |
$0 |
0 |
0% |
-51,000 |
-10,000 |
0 |
Diagnostic Substances |
|
KIO |
Kkr Income Opportunities Fund |
643 |
Closed |
$13.40 |
$0 |
0 |
0% |
-201,000 |
-16,000 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
NYCB |
New York Community Bancorp Inc |
636 |
Closed |
$3.71 |
$0 |
0 |
0% |
-205,000 |
-20,043 |
0 |
Savings & Loans |
|
SAM |
Boston Beer Co Inc |
642 |
Closed |
$283.82 |
$0 |
0 |
0% |
-201,000 |
-583 |
0 |
Beverage - Brewers |
|
TCK |
Teck Resources Ltd |
648 |
Closed |
$51.46 |
$0 |
0 |
0% |
-211,000 |
-5,000 |
0 |
Industrial Metals & M... |
|
SQM |
Chemical & Mining Co Of Chi... |
635 |
Closed |
$48.10 |
$0 |
0 |
0% |
-241,000 |
-4,005 |
0 |
Synthetics |
|
XFOR |
X4 Pharmaceuticals Inc |
641 |
Closed |
$0.98 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
647 |
Closed |
$143.95 |
$0 |
0 |
0% |
-214,000 |
-1,333 |
0 |
Technical & System So... |
|
CHDN |
Churchill Downs Inc |
634 |
Closed |
$134.77 |
$0 |
0 |
0% |
-208,000 |
-1,540 |
0 |
Gambling/Resorts |
|
VTES |
Vanguard Short-term Tax-exe... |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-2,890 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
646 |
Closed |
$4.20 |
$0 |
0 |
0% |
-278,000 |
-13,900 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
633 |
Closed |
$309.87 |
$0 |
0 |
0% |
-217,000 |
-921 |
0 |
Diversified Computer ... |
|
BRCC |
BRC Inc. |
639 |
Closed |
$5.04 |
$0 |
0 |
0% |
-254,000 |
-70,000 |
0 |
N/A |
|
PLW |
Invesco 1-30 Laddered Treas... |
645 |
Closed |
$27.32 |
$0 |
0 |
0% |
-204,000 |
-4,083 |
0 |
Closed - End Fund - Debt |
|
TROW |
T Rowe Price Group Inc |
632 |
Closed |
$112.67 |
$0 |
0 |
0% |
-863,000 |
-8,012 |
0 |
Asset Management |
|
WK |
Workiva Llc |
638 |
Closed |
$83.23 |
$0 |
0 |
0% |
-212,000 |
-2,085 |
0 |
N/A |
|
KREF |
Kkr Real Estate Finance Tru... |
644 |
Closed |
$9.69 |
$0 |
0 |
0% |
-198,000 |
-14,946 |
0 |
N/A |
|