13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002044232-24-000001
Total Value
$242.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 880,461 | $106.9M | 44.18% |
| 2 | APPLE INC | AAPL | 226,901 | $52.9M | 21.84% |
| 3 | CME GROUP INC | CME | 33,118 | $7.3M | 3.02% |
| 4 | AMAZON COM INC | AMZN | 26,785 | $5.0M | 2.06% |
| 5 | AMERICAN EXPRESS CO | AXP | 9,105 | $2.5M | 1.02% |
| 6 | META PLATFORMS INC | META | 4,078 | $2.3M | 0.96% |
| 7 | ALPHABET INC | GOOG | 13,322 | $2.2M | 0.91% |
| 8 | BROADCOM INC | AVGO | 10,598 | $1.8M | 0.76% |
| 9 | MICROSOFT CORP | MSFT | 4,134 | $1.8M | 0.73% |
| 10 | VISA INC | V | 6,404 | $1.8M | 0.73% |
| 11 | TRUIST FINL CORP | 89832Q109 | 36,846 | $1.6M | 0.65% |
| 12 | ONEOK INC NEW | OKE | 16,008 | $1.5M | 0.60% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,754 | $1.3M | 0.52% |
| 14 | F N B CORP | 302520101 | 86,929 | $1.2M | 0.51% |
| 15 | ABBVIE INC | ABBV | 6,002 | $1.2M | 0.49% |
| 16 | ELI LILLY & CO | LLY | 1,212 | $1.1M | 0.44% |
| 17 | ORACLE CORP | ORCL-PD | 6,170 | $1.1M | 0.43% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 6,103 | $1.0M | 0.41% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,703 | $995,749 | 0.41% |
| 20 | RTX CORPORATION | RTX | 7,884 | $955,213 | 0.39% |
| 21 | MERCK & CO INC | MRK | 8,148 | $925,278 | 0.38% |
| 22 | IRON MTN INC DEL | 46284V101 | 7,561 | $898,474 | 0.37% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,493 | $872,727 | 0.36% |
| 24 | KLA CORP | KLAC | 1,124 | $870,437 | 0.36% |
| 25 | MORGAN STANLEY | MS-PQ | 7,750 | $807,852 | 0.33% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,924 | $758,386 | 0.31% |
| 27 | GLOBUS MED INC | GMED | 10,515 | $752,243 | 0.31% |
| 28 | ALPHABET INC | GOOG | 4,499 | $752,153 | 0.31% |
| 29 | PIMCO CORPORATE & INCOME OPP | PTY | 51,785 | $745,186 | 0.31% |
| 30 | TESLA INC | TSLA | 2,837 | $742,244 | 0.31% |
| 31 | PROSHARES TR | 74347R206 | 7,010 | $705,907 | 0.29% |
| 32 | INVESCO QQQ TR | IVZ | 1,445 | $705,085 | 0.29% |
| 33 | HUBBELL INC | HUBB | 1,628 | $697,354 | 0.29% |
| 34 | PARKER-HANNIFIN CORP | PH | 1,081 | $682,997 | 0.28% |
| 35 | KEURIG DR PEPPER INC | KDP | 17,973 | $673,628 | 0.28% |
| 36 | HOME DEPOT INC | HD | 1,644 | $666,205 | 0.28% |
| 37 | CUMMINS INC | CMI | 2,041 | $660,855 | 0.27% |
| 38 | TEEKAY TANKERS LTD | TNK | 11,192 | $651,934 | 0.27% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,315 | $646,020 | 0.27% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 1,542 | $642,089 | 0.27% |
| 41 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,549 | $629,162 | 0.26% |
| 42 | MAIN STR CAP CORP | 56035L104 | 12,079 | $605,653 | 0.25% |
| 43 | TRACTOR SUPPLY CO | TSCO | 2,053 | $597,279 | 0.25% |
| 44 | QUALCOMM INC | QCOM | 3,502 | $595,479 | 0.25% |
| 45 | CISCO SYS INC | CSCO | 11,101 | $590,784 | 0.24% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,830 | $584,593 | 0.24% |
| 47 | THE TRADE DESK INC | 88339J105 | 5,225 | $572,921 | 0.24% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $546,979 | 0.23% |
| 49 | SERVICENOW INC | NOW | 600 | $536,992 | 0.22% |
| 50 | CHEVRON CORP NEW | CVX | 3,591 | $528,847 | 0.22% |
| 51 | INGREDION INC | INGR | 3,832 | $526,632 | 0.22% |
| 52 | EVERSOURCE ENERGY | ES | 7,670 | $521,922 | 0.22% |
| 53 | MASTERCARD INCORPORATED | MA | 1,055 | $520,957 | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $520,387 | 0.22% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,508 | $518,355 | 0.21% |
| 56 | FIRST SOLAR INC | FSLR | 2,000 | $498,880 | 0.21% |
| 57 | KROGER CO | KR | 8,700 | $498,510 | 0.21% |
| 58 | THE CIGNA GROUP | 125523100 | 1,432 | $496,102 | 0.20% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,636 | $494,399 | 0.20% |
| 60 | ARISTA NETWORKS INC | ANET | 1,270 | $487,451 | 0.20% |
| 61 | BANK AMERICA CORP | 060505104 | 12,108 | $480,454 | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $464,268 | 0.19% |
| 63 | ADOBE INC | ADBE | 883 | $457,200 | 0.19% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,154 | $454,272 | 0.19% |
| 65 | APPLIED MATLS INC | 038222105 | 2,196 | $443,761 | 0.18% |
| 66 | CATERPILLAR INC | CAT | 1,118 | $437,432 | 0.18% |
| 67 | TARGET CORP | TGT | 2,797 | $435,940 | 0.18% |
| 68 | PROSHARES TR | 74347R107 | 4,833 | $435,792 | 0.18% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,550 | $435,031 | 0.18% |
| 70 | INTEL CORP | INTC | 18,410 | $431,899 | 0.18% |
| 71 | VANGUARD WORLD FD | 921910816 | 1,328 | $427,550 | 0.18% |
| 72 | GRAINGER W W INC | 384802104 | 407 | $422,796 | 0.17% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,917 | $412,213 | 0.17% |
| 74 | EXXON MOBIL CORP | XOM | 3,430 | $402,064 | 0.17% |
| 75 | NETFLIX INC | NFLX | 555 | $393,645 | 0.16% |
| 76 | DISNEY WALT CO | 254687106 | 4,012 | $385,880 | 0.16% |
| 77 | LENNAR CORP | LEN-B | 2,042 | $382,834 | 0.16% |
| 78 | PPG INDS INC | 693506107 | 2,889 | $382,677 | 0.16% |
| 79 | ALTRIA GROUP INC | MO | 7,491 | $382,329 | 0.16% |
| 80 | COCA COLA CO | KO | 5,317 | $382,077 | 0.16% |
| 81 | CORNING INC | GLW | 8,240 | $372,036 | 0.15% |
| 82 | SOUTHERN CO | SOMN | 4,069 | $366,903 | 0.15% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,256 | $352,270 | 0.15% |
| 84 | SALESFORCE INC | CRM | 1,249 | $341,750 | 0.14% |
| 85 | ALLSTATE CORP | ALL-PJ | 1,800 | $341,370 | 0.14% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,929 | $334,103 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,459 | $329,384 | 0.14% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 698 | $327,927 | 0.14% |
| 89 | BHP GROUP LTD | BHPLF | 5,210 | $323,593 | 0.13% |
| 90 | PAYPAL HLDGS INC | PYPL | 4,130 | $322,264 | 0.13% |
| 91 | AMGEN INC | AMGN | 1,000 | $322,210 | 0.13% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $318,972 | 0.13% |
| 93 | MICRON TECHNOLOGY INC | MU | 2,966 | $307,628 | 0.13% |
| 94 | PALO ALTO NETWORKS INC | PANW | 855 | $292,239 | 0.12% |
| 95 | AT&T INC | T-PC | 13,188 | $290,140 | 0.12% |
| 96 | FORTINET INC | FTNT | 3,736 | $289,727 | 0.12% |
| 97 | EMCOR GROUP INC | EME | 653 | $281,136 | 0.12% |
| 98 | AMEREN CORP | AEE | 3,165 | $276,808 | 0.11% |
| 99 | MCDONALDS CORP | MCD | 889 | $270,763 | 0.11% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 2,225 | $269,448 | 0.11% |
| 101 | BARINGS BDC INC | BBDC | 27,031 | $264,904 | 0.11% |
| 102 | EATON CORP PLC | ETN | 790 | $261,838 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,183 | $261,305 | 0.11% |
| 104 | PROGRESSIVE CORP | 743315103 | 1,000 | $253,760 | 0.10% |
| 105 | WALMART INC | WMT | 3,057 | $246,815 | 0.10% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $240,119 | 0.10% |
| 107 | OMEROS CORP | OMER | 60,125 | $238,696 | 0.10% |
| 108 | GE AEROSPACE | 369604301 | 1,258 | $237,234 | 0.10% |
| 109 | HUMANA INC | HUM | 745 | $235,897 | 0.10% |
| 110 | DORIAN LPG LTD | LPG | 6,775 | $233,196 | 0.10% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $230,640 | 0.10% |
| 112 | CINTAS CORP | CTAS | 1,104 | $227,286 | 0.09% |
| 113 | SYNOPSYS INC | SNPS | 438 | $221,799 | 0.09% |
| 114 | SENSUS HEALTHCARE INC | SRTS | 38,100 | $220,980 | 0.09% |
| 115 | REALTY INCOME CORP | O | 3,428 | $217,434 | 0.09% |
| 116 | COMFORT SYS USA INC | 199908104 | 525 | $204,934 | 0.08% |
| 117 | CSX CORP | CSX | 5,912 | $204,141 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908769 | 719 | $203,592 | 0.08% |
| 119 | SHOPIFY INC | SHOP | 2,500 | $200,350 | 0.08% |
| 120 | NORTHRIM BANCORP INC | NRIM | 2,813 | $200,342 | 0.08% |
| 121 | ENERGY TRANSFER L P | ET-PI | 10,634 | $170,676 | 0.07% |
| 122 | CADIZ INC | CDZIP | 41,000 | $124,230 | 0.05% |
| 123 | DHT HOLDINGS INC | DHT | 10,459 | $115,363 | 0.05% |
| 124 | RING ENERGY INC | REI | 67,400 | $107,840 | 0.04% |
| 125 | EPSILON ENERGY LTD | EPSN | 11,030 | $64,636 | 0.03% |
| 126 | MFS INTER HIGH INCOME FD | 59318T109 | 14,145 | $25,177 | 0.01% |
| 127 | ASSERTIO HOLDINGS INC | ASRT | 20,817 | $24,564 | 0.01% |
| 128 | CEL-SCI CORP | CVM | 10,200 | $10,812 | 0.00% |