13F-HR filed by MINDSET WEALTH MANAGEMENT, LLC
MINDSET WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 136 holding rows worth $273,587,256.
- Accession
- 0002044232-25-000001
- Filer
- CIK 2044232
- Filed
- 2025-02-11
- 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, 136 entries on the cover page, a total value of $273,587,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,587,256 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 | 898,547 | $120,665,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,666 | $61,519,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,170 | $7,703,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,850 | $5,890,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,893 | $2,819,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,900 | $2,669,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,737 | $2,593,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,972 | $2,543,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,040 | $2,365,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,425 | $2,030,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,175 | $1,759,801 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,114 | $1,617,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,110 | $1,523,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,283 | $1,325,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,796 | $1,267,371 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,333 | $1,231,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,741 | $1,155,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,071 | $1,078,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,205 | $1,034,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,923 | $937,497 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,300 | $929,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,204 | $929,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,238 | $909,969 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,515 | $869,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,623 | $829,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,020 | $812,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,585 | $797,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,915 | $787,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,527 | $772,256 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,010 | $758,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,237 | $753,425 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,785 | $744,150 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,076 | $723,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 681 | $722,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,631 | $716,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,079 | $707,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,095 | $696,453 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,655 | $693,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,315 | $686,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $680,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,934 | $672,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,056 | $665,407 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,342 | $633,688 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 63,000 | $622,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $612,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $609,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,822 | $607,994 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,065 | $595,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,701 | $574,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,672 | $564,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,644 | $562,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,068 | $562,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 621 | $553,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,986 | $551,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,938 | $550,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,904 | $544,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,914 | $538,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,800 | $530,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,204 | $528,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,307 | $521,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,591 | $520,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,405 | $507,379 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,546 | $504,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $466,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,115 | $464,940 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,328 | $456,048 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,500 | $450,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,912 | $448,940 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,833 | $447,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,971 | $445,623 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,192 | $445,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,201 | $435,524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,420 | $426,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,645 | $423,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261 | $421,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,469 | $405,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 885 | $393,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,491 | $391,705 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,240 | $391,565 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,866 | $387,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,110 | $383,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,356 | $373,651 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 698 | $371,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 351 | $369,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,090 | $361,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,313 | $355,031 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $352,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,140 | $348,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $347,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $341,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,459 | $339,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $326,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $318,990 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,545 | $309,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,525 | $299,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,747 | $295,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,711 | $286,849 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,028 | $286,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,160 | $283,908 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,165 | $282,125 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,295 | $280,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,092 | $279,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,042 | $278,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,207 | $266,699 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,796 | $258,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 889 | $257,763 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,183 | $256,459 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,210 | $254,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,017 | $253,931 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,031 | $249,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $247,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 504 | $244,621 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,100 | $242,892 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $239,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,873 | $238,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,332 | $235,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,078 | $229,515 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,352 | $225,288 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525 | $222,632 | dollars as filed | |
| VTI | 922908769 | COM | 763 | $221,125 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,813 | $219,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,909 | $216,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,290 | $215,159 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 41,000 | $213,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,189 | $210,382 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 455 | $206,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,714 | $204,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $201,915 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,549 | $201,885 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,342 | $145,305 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,400 | $91,664 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,630 | $72,222 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $37,800 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,145 | $24,471 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,817 | $19,005 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,200 | $4,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044232-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |