13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001830922-25-000005
Total Value
$256.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 998,920 | $108.3M | 42.14% |
| 2 | APPLE INC | AAPL | 220,927 | $49.1M | 19.10% |
| 3 | CME GROUP INC | CME | 31,000 | $8.2M | 3.20% |
| 4 | AMAZON COM INC | AMZN | 29,883 | $5.7M | 2.21% |
| 5 | YUM BRANDS INC | YUM | 20,460 | $3.2M | 1.25% |
| 6 | META PLATFORMS INC | META | 4,490 | $2.6M | 1.01% |
| 7 | ALPHABET INC | GOOG | 16,515 | $2.6M | 0.99% |
| 8 | AMERICAN EXPRESS CO | AXP | 8,725 | $2.3M | 0.91% |
| 9 | VISA INC | V | 6,442 | $2.3M | 0.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,585 | $1.9M | 0.74% |
| 11 | BROADCOM INC | AVGO | 11,156 | $1.9M | 0.73% |
| 12 | MICROSOFT CORP | MSFT | 4,856 | $1.8M | 0.71% |
| 13 | EXXON MOBIL CORP | XOM | 14,251 | $1.7M | 0.66% |
| 14 | MERCK & CO INC | MRK | 18,551 | $1.7M | 0.65% |
| 15 | ONEOK INC NEW | OKE | 14,519 | $1.4M | 0.56% |
| 16 | TRUIST FINL CORP | 89832Q109 | 34,823 | $1.4M | 0.56% |
| 17 | ABBVIE INC | ABBV | 6,749 | $1.4M | 0.55% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 8,200 | $1.3M | 0.51% |
| 19 | TESLA INC | TSLA | 4,705 | $1.2M | 0.47% |
| 20 | CORNING INC | GLW | 25,106 | $1.1M | 0.45% |
| 21 | T-MOBILE US INC | TMUSZ | 4,241 | $1.1M | 0.44% |
| 22 | F N B CORP | 302520101 | 83,333 | $1.1M | 0.44% |
| 23 | YUM CHINA HLDGS INC | YUMC | 19,300 | $1.0M | 0.39% |
| 24 | RTX CORPORATION | RTX | 7,570 | $1.0M | 0.39% |
| 25 | ELI LILLY & CO | LLY | 1,212 | $1.0M | 0.39% |
| 26 | ORACLE CORP | ORCL-PD | 6,844 | $956,866 | 0.37% |
| 27 | INVESCO QQQ TR | IVZ | 1,946 | $912,491 | 0.36% |
| 28 | ALPHABET INC | GOOG | 5,734 | $895,791 | 0.35% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 8,003 | $822,278 | 0.32% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,837 | $820,480 | 0.32% |
| 31 | GLOBUS MED INC | GMED | 10,515 | $769,698 | 0.30% |
| 32 | MORGAN STANLEY | MS-PQ | 6,496 | $757,889 | 0.29% |
| 33 | PIMCO CORPORATE & INCOME OPP | PTY | 51,785 | $748,811 | 0.29% |
| 34 | NETFLIX INC | NFLX | 794 | $740,429 | 0.29% |
| 35 | KEURIG DR PEPPER INC | KDP | 21,241 | $726,867 | 0.28% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,936 | $720,211 | 0.28% |
| 37 | CHEVRON CORP NEW | CVX | 4,291 | $717,841 | 0.28% |
| 38 | HOME DEPOT INC | HD | 1,884 | $690,415 | 0.27% |
| 39 | PARKER-HANNIFIN CORP | PH | 1,126 | $684,439 | 0.27% |
| 40 | MAIN STR CAP CORP | 56035L104 | 12,095 | $684,107 | 0.27% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $683,799 | 0.27% |
| 42 | CISCO SYS INC | CSCO | 11,079 | $683,710 | 0.27% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,337 | $662,176 | 0.26% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,775 | $660,486 | 0.26% |
| 45 | KLA CORP | KLAC | 970 | $659,406 | 0.26% |
| 46 | IRON MTN INC DEL | 46284V101 | 7,657 | $658,808 | 0.26% |
| 47 | CUMMINS INC | CMI | 2,090 | $655,090 | 0.25% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,243 | $651,059 | 0.25% |
| 49 | BAKER HUGHES COMPANY | BKR | 14,784 | $649,774 | 0.25% |
| 50 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,719 | $642,807 | 0.25% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,797 | $633,586 | 0.25% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 18,332 | $627,688 | 0.24% |
| 53 | PROSHARES TR | 74347R206 | 7,014 | $623,404 | 0.24% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,493 | $619,909 | 0.24% |
| 55 | KROGER CO | KR | 9,089 | $615,234 | 0.24% |
| 56 | SERVICENOW INC | NOW | 767 | $610,958 | 0.24% |
| 57 | TEXAS INSTRS INC | 882508104 | 3,390 | $609,230 | 0.24% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $587,363 | 0.23% |
| 59 | MASTERCARD INCORPORATED | MA | 1,068 | $585,664 | 0.23% |
| 60 | QUALCOMM INC | QCOM | 3,803 | $584,186 | 0.23% |
| 61 | HUBBELL INC | HUBB | 1,715 | $567,511 | 0.22% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,593 | $549,053 | 0.21% |
| 63 | INGREDION INC | INGR | 4,053 | $548,006 | 0.21% |
| 64 | THE CIGNA GROUP | 125523100 | 1,637 | $538,573 | 0.21% |
| 65 | OMEROS CORP | OMER | 63,000 | $517,860 | 0.20% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 4,625 | $516,520 | 0.20% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,058 | $507,139 | 0.20% |
| 68 | SOUTHERN CO | SOMN | 5,356 | $492,502 | 0.19% |
| 69 | ALTRIA GROUP INC | MO | 8,073 | $484,556 | 0.19% |
| 70 | LIBERTY ALL STAR EQUITY FD | 530158104 | 73,110 | $478,870 | 0.19% |
| 71 | METLIFE INC | MET-PF | 5,800 | $465,682 | 0.18% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,800 | $441,848 | 0.17% |
| 73 | BANK AMERICA CORP | 060505104 | 10,532 | $439,517 | 0.17% |
| 74 | ARISTA NETWORKS INC | ANET | 5,660 | $438,537 | 0.17% |
| 75 | TRACTOR SUPPLY CO | TSCO | 7,920 | $436,392 | 0.17% |
| 76 | CSX CORP | CSX | 14,612 | $430,031 | 0.17% |
| 77 | TEEKAY TANKERS LTD | TNK | 11,192 | $428,318 | 0.17% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $416,847 | 0.16% |
| 79 | VANGUARD WORLD FD | 921910816 | 1,330 | $410,810 | 0.16% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,300 | $402,543 | 0.16% |
| 81 | PROSHARES TR | 74347R107 | 4,837 | $400,407 | 0.16% |
| 82 | CATERPILLAR INC | CAT | 1,202 | $396,483 | 0.15% |
| 83 | SALESFORCE INC | CRM | 1,456 | $390,763 | 0.15% |
| 84 | EATON CORP PLC | ETN | 1,412 | $383,824 | 0.15% |
| 85 | ALLSTATE CORP | ALL-PJ | 1,800 | $372,726 | 0.15% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2,090 | $356,638 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 3,469 | $342,365 | 0.13% |
| 88 | ADOBE INC | ADBE | 885 | $339,424 | 0.13% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 698 | $337,909 | 0.13% |
| 90 | INTEL CORP | INTC | 14,375 | $326,456 | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 571 | $319,321 | 0.12% |
| 92 | MCDONALDS CORP | MCD | 1,003 | $313,362 | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $312,281 | 0.12% |
| 94 | AMEREN CORP | AEE | 3,087 | $309,931 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,460 | $301,461 | 0.12% |
| 96 | AT&T INC | T-PC | 10,387 | $293,736 | 0.11% |
| 97 | PROGRESSIVE CORP | 743315103 | 1,000 | $283,010 | 0.11% |
| 98 | COCA COLA CO | KO | 3,928 | $281,321 | 0.11% |
| 99 | SHOPIFY INC | SHOP | 2,930 | $279,756 | 0.11% |
| 100 | WALMART INC | WMT | 3,145 | $276,097 | 0.11% |
| 101 | THE TRADE DESK INC | 88339J105 | 5,010 | $274,147 | 0.11% |
| 102 | MICRON TECHNOLOGY INC | MU | 3,117 | $270,859 | 0.11% |
| 103 | GRAINGER W W INC | 384802104 | 272 | $268,690 | 0.10% |
| 104 | KRYSTAL BIOTECH INC | KRYS | 1,450 | $261,435 | 0.10% |
| 105 | PAYPAL HLDGS INC | PYPL | 4,000 | $261,000 | 0.10% |
| 106 | STRYKER CORPORATION | SYK | 700 | $260,575 | 0.10% |
| 107 | GE AEROSPACE | 369604301 | 1,301 | $260,355 | 0.10% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,109 | $256,745 | 0.10% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,186 | $253,467 | 0.10% |
| 110 | BHP GROUP LTD | BHPLF | 5,210 | $252,893 | 0.10% |
| 111 | FIRST SOLAR INC | FSLR | 2,000 | $252,860 | 0.10% |
| 112 | UBER TECHNOLOGIES INC | UBER | 3,460 | $252,096 | 0.10% |
| 113 | REALTY INCOME CORP | O | 4,321 | $250,689 | 0.10% |
| 114 | SYNOPSYS INC | SNPS | 583 | $250,020 | 0.10% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 2,943 | $248,389 | 0.10% |
| 116 | NCINO INC | NCNO | 8,832 | $242,615 | 0.09% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $241,542 | 0.09% |
| 118 | ISHARES TR | 464287655 | 1,207 | $240,784 | 0.09% |
| 119 | SPORTRADAR GROUP AG | SRAD | 11,025 | $238,360 | 0.09% |
| 120 | BLOCK INC | BSQKZ | 4,387 | $238,346 | 0.09% |
| 121 | EVERSOURCE ENERGY | ES | 3,836 | $238,234 | 0.09% |
| 122 | APPLIED MATLS INC | 038222105 | 1,640 | $238,039 | 0.09% |
| 123 | OKTA INC | OKTA | 2,247 | $236,429 | 0.09% |
| 124 | PALOMAR HLDGS INC | PLMR | 1,719 | $235,641 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 10,671 | $235,616 | 0.09% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,185 | $235,190 | 0.09% |
| 127 | LENNAR CORP | LEN-B | 2,042 | $234,381 | 0.09% |
| 128 | TRADEWEB MKTS INC | 892672106 | 1,561 | $231,746 | 0.09% |
| 129 | EMERSON ELEC CO | EMR | 2,100 | $230,244 | 0.09% |
| 130 | HUMANA INC | HUM | 849 | $224,774 | 0.09% |
| 131 | VERTIV HOLDINGS CO | VRT | 3,044 | $219,777 | 0.09% |
| 132 | ABBOTT LABS | ABLZF | 1,642 | $217,756 | 0.08% |
| 133 | REDDIT INC | RDDT | 2,000 | $209,800 | 0.08% |
| 134 | PFIZER INC | PFE | 8,209 | $208,016 | 0.08% |
| 135 | EXLSERVICE HOLDINGS INC | EXLS | 4,406 | $208,007 | 0.08% |
| 136 | EXELIXIS INC | EXEL | 5,593 | $206,494 | 0.08% |
| 137 | NORTHRIM BANCORP INC | NRIM | 2,813 | $205,968 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 746 | $205,031 | 0.08% |
| 139 | SENSUS HEALTHCARE INC | SRTS | 38,600 | $182,578 | 0.07% |
| 140 | JAMF HLDG CORP | 47074L105 | 13,502 | $164,049 | 0.06% |
| 141 | UPWORK INC | UPWK | 11,327 | $147,817 | 0.06% |
| 142 | CADIZ INC | CDZIP | 41,000 | $120,130 | 0.05% |
| 143 | BARINGS BDC INC | BBDC | 10,531 | $100,466 | 0.04% |
| 144 | EPSILON ENERGY LTD | EPSN | 11,630 | $82,108 | 0.03% |
| 145 | RING ENERGY INC | REI | 67,400 | $77,510 | 0.03% |
| 146 | BLACKBERRY LTD | BB | 10,000 | $37,700 | 0.01% |
| 147 | MFS INTER HIGH INCOME FD | 59318T109 | 14,145 | $24,188 | 0.01% |
| 148 | ASSERTIO HOLDINGS INC | ASRT | 23,157 | $15,622 | 0.01% |