13F-HR filed by MINDSET WEALTH MANAGEMENT, LLC
MINDSET WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 128 holding rows worth $242,021,020.
- Accession
- 0002044232-24-000001
- Filer
- CIK 2044232
- Filed
- 2024-11-13
- 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, 128 entries on the cover page, a total value of $242,021,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,021,020 with VALUE read as dollars as filed, 13F file number 028-24472. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 880,461 | $106,923,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 226,901 | $52,867,986 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,118 | $7,307,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,785 | $4,990,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,105 | $2,469,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,078 | $2,334,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,322 | $2,209,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,598 | $1,828,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,134 | $1,778,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,404 | $1,760,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,846 | $1,575,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,008 | $1,458,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,754 | $1,267,556 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,929 | $1,226,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,002 | $1,185,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,212 | $1,073,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,170 | $1,051,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,103 | $1,001,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,703 | $995,749 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,884 | $955,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,148 | $925,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,561 | $898,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,493 | $872,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,124 | $870,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,750 | $807,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,924 | $758,386 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,515 | $752,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,499 | $752,153 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,785 | $745,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,837 | $742,244 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,010 | $705,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,445 | $705,085 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,628 | $697,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,081 | $682,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,973 | $673,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,644 | $666,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,041 | $660,855 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,192 | $651,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,315 | $646,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,542 | $642,089 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,549 | $629,162 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,079 | $605,653 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,053 | $597,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,502 | $595,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,101 | $590,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,830 | $584,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,225 | $572,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,405 | $546,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $536,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,591 | $528,847 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,832 | $526,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,670 | $521,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $520,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $520,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,508 | $518,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $498,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,700 | $498,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,432 | $496,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,636 | $494,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,270 | $487,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,108 | $480,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $464,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 883 | $457,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,154 | $454,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,196 | $443,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,118 | $437,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,797 | $435,940 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,833 | $435,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,550 | $435,031 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,410 | $431,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,328 | $427,550 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 407 | $422,796 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,917 | $412,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,430 | $402,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 555 | $393,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,012 | $385,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,042 | $382,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,889 | $382,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,491 | $382,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,317 | $382,077 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,240 | $372,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,069 | $366,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,256 | $352,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,249 | $341,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $341,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,929 | $334,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,459 | $329,384 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 698 | $327,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,210 | $323,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,130 | $322,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $322,210 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,545 | $318,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,966 | $307,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 855 | $292,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,188 | $290,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,736 | $289,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 653 | $281,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,165 | $276,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 889 | $270,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,225 | $269,448 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,031 | $264,904 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 790 | $261,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,183 | $261,305 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $253,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,057 | $246,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,873 | $240,119 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,125 | $238,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,258 | $237,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 745 | $235,897 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,775 | $233,196 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $230,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $227,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438 | $221,799 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 38,100 | $220,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,428 | $217,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525 | $204,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,912 | $204,141 | dollars as filed | |
| VTI | 922908769 | COM | 719 | $203,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $200,350 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,813 | $200,342 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,634 | $170,676 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 41,000 | $124,230 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,459 | $115,363 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,400 | $107,840 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,030 | $64,636 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,145 | $25,177 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,817 | $24,564 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,200 | $10,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044232-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |