13F HOLDINGS REPORT
MINDSET WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002044232-25-000001
Total Value
$273.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 898,547 | $120.7M | 44.11% |
| 2 | APPLE INC | AAPL | 245,666 | $61.5M | 22.49% |
| 3 | CME GROUP INC | CME | 33,170 | $7.7M | 2.82% |
| 4 | AMAZON COM INC | AMZN | 26,850 | $5.9M | 2.15% |
| 5 | ALPHABET INC | GOOG | 14,893 | $2.8M | 1.03% |
| 6 | YUM BRANDS INC | YUM | 19,900 | $2.7M | 0.98% |
| 7 | AMERICAN EXPRESS CO | AXP | 8,737 | $2.6M | 0.95% |
| 8 | BROADCOM INC | AVGO | 10,972 | $2.5M | 0.93% |
| 9 | META PLATFORMS INC | META | 4,040 | $2.4M | 0.86% |
| 10 | VISA INC | V | 6,425 | $2.0M | 0.74% |
| 11 | MICROSOFT CORP | MSFT | 4,175 | $1.8M | 0.64% |
| 12 | ONEOK INC NEW | OKE | 16,114 | $1.6M | 0.59% |
| 13 | TRUIST FINL CORP | 89832Q109 | 35,110 | $1.5M | 0.56% |
| 14 | TESLA INC | TSLA | 3,283 | $1.3M | 0.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $1.3M | 0.46% |
| 16 | F N B CORP | 302520101 | 83,333 | $1.2M | 0.45% |
| 17 | EXXON MOBIL CORP | XOM | 10,741 | $1.2M | 0.42% |
| 18 | ABBVIE INC | ABBV | 6,071 | $1.1M | 0.39% |
| 19 | ORACLE CORP | ORCL-PD | 6,205 | $1.0M | 0.38% |
| 20 | ALPHABET INC | GOOG | 4,923 | $937,497 | 0.34% |
| 21 | YUM CHINA HLDGS INC | YUMC | 19,300 | $929,681 | 0.34% |
| 22 | ELI LILLY & CO | LLY | 1,204 | $929,567 | 0.34% |
| 23 | MORGAN STANLEY | MS-PQ | 7,238 | $909,969 | 0.33% |
| 24 | GLOBUS MED INC | GMED | 10,515 | $869,696 | 0.32% |
| 25 | INVESCO QQQ TR | IVZ | 1,623 | $829,590 | 0.30% |
| 26 | RTX CORPORATION | RTX | 7,020 | $812,343 | 0.30% |
| 27 | IRON MTN INC DEL | 46284V101 | 7,585 | $797,259 | 0.29% |
| 28 | MERCK & CO INC | MRK | 7,915 | $787,353 | 0.29% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,527 | $772,256 | 0.28% |
| 30 | PROSHARES TR | 74347R206 | 7,010 | $758,762 | 0.28% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,237 | $753,425 | 0.28% |
| 32 | PIMCO CORPORATE & INCOME OPP | PTY | 51,785 | $744,150 | 0.27% |
| 33 | CUMMINS INC | CMI | 2,076 | $723,694 | 0.26% |
| 34 | SERVICENOW INC | NOW | 681 | $722,366 | 0.26% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,631 | $716,546 | 0.26% |
| 36 | MAIN STR CAP CORP | 56035L104 | 12,079 | $707,602 | 0.26% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,095 | $696,453 | 0.25% |
| 38 | HUBBELL INC | HUBB | 1,655 | $693,263 | 0.25% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,315 | $686,377 | 0.25% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,400 | $680,150 | 0.25% |
| 41 | KEURIG DR PEPPER INC | KDP | 20,934 | $672,400 | 0.25% |
| 42 | KLA CORP | KLAC | 1,056 | $665,407 | 0.24% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,342 | $633,688 | 0.23% |
| 44 | OMEROS CORP | OMER | 63,000 | $622,440 | 0.23% |
| 45 | HOME DEPOT INC | HD | 1,575 | $612,632 | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 665 | $609,320 | 0.22% |
| 47 | BAKER HUGHES COMPANY | BKR | 14,822 | $607,994 | 0.22% |
| 48 | THE TRADE DESK INC | 88339J105 | 5,065 | $595,289 | 0.22% |
| 49 | CISCO SYS INC | CSCO | 9,701 | $574,287 | 0.21% |
| 50 | QUALCOMM INC | QCOM | 3,672 | $564,080 | 0.21% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,644 | $562,511 | 0.21% |
| 52 | MASTERCARD INCORPORATED | MA | 1,068 | $562,230 | 0.21% |
| 53 | NETFLIX INC | NFLX | 621 | $553,510 | 0.20% |
| 54 | ARISTA NETWORKS INC | ANET | 4,986 | $551,103 | 0.20% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,938 | $550,904 | 0.20% |
| 56 | KROGER CO | KR | 8,904 | $544,480 | 0.20% |
| 57 | INGREDION INC | INGR | 3,914 | $538,410 | 0.20% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,800 | $530,640 | 0.19% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,204 | $528,432 | 0.19% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,307 | $521,168 | 0.19% |
| 61 | CHEVRON CORP NEW | CVX | 3,591 | $520,120 | 0.19% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,405 | $507,379 | 0.19% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 16,546 | $504,322 | 0.18% |
| 64 | TRACTOR SUPPLY CO | TSCO | 8,800 | $466,928 | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,115 | $464,940 | 0.17% |
| 66 | VANGUARD WORLD FD | 921910816 | 1,328 | $456,048 | 0.17% |
| 67 | METLIFE INC | MET-PF | 5,500 | $450,340 | 0.16% |
| 68 | CSX CORP | CSX | 13,912 | $448,940 | 0.16% |
| 69 | PROSHARES TR | 74347R107 | 4,833 | $447,101 | 0.16% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,971 | $445,623 | 0.16% |
| 71 | TEEKAY TANKERS LTD | TNK | 11,192 | $445,330 | 0.16% |
| 72 | CATERPILLAR INC | CAT | 1,201 | $435,524 | 0.16% |
| 73 | EVERSOURCE ENERGY | ES | 7,420 | $426,112 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 9,645 | $423,881 | 0.15% |
| 75 | SALESFORCE INC | CRM | 1,261 | $421,544 | 0.15% |
| 76 | THE CIGNA GROUP | 125523100 | 1,469 | $405,650 | 0.15% |
| 77 | ADOBE INC | ADBE | 885 | $393,542 | 0.14% |
| 78 | ALTRIA GROUP INC | MO | 7,491 | $391,705 | 0.14% |
| 79 | CORNING INC | GLW | 8,240 | $391,565 | 0.14% |
| 80 | TARGET CORP | TGT | 2,866 | $387,426 | 0.14% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,110 | $383,936 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 3,356 | $373,651 | 0.14% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 698 | $371,636 | 0.14% |
| 84 | GRAINGER W W INC | 384802104 | 351 | $369,972 | 0.14% |
| 85 | EATON CORP PLC | ETN | 1,090 | $361,738 | 0.13% |
| 86 | SOUTHERN CO | SOMN | 4,313 | $355,031 | 0.13% |
| 87 | FIRST SOLAR INC | FSLR | 2,000 | $352,480 | 0.13% |
| 88 | APPLIED MATLS INC | 038222105 | 2,140 | $348,076 | 0.13% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,800 | $347,022 | 0.13% |
| 90 | PAYPAL HLDGS INC | PYPL | 4,000 | $341,400 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,459 | $339,247 | 0.12% |
| 92 | REDDIT INC | RDDT | 2,000 | $326,880 | 0.12% |
| 93 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,545 | $309,227 | 0.11% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 2,525 | $299,288 | 0.11% |
| 96 | COCA COLA CO | KO | 4,747 | $295,546 | 0.11% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,711 | $286,849 | 0.10% |
| 98 | FORTINET INC | FTNT | 3,028 | $286,085 | 0.10% |
| 99 | INTEL CORP | INTC | 14,160 | $283,908 | 0.10% |
| 100 | AMEREN CORP | AEE | 3,165 | $282,125 | 0.10% |
| 101 | BLOCK INC | BSQKZ | 3,295 | $280,042 | 0.10% |
| 102 | WALMART INC | WMT | 3,092 | $279,320 | 0.10% |
| 103 | LENNAR CORP | LEN-B | 2,042 | $278,468 | 0.10% |
| 104 | ISHARES TR | 464287655 | 1,207 | $266,699 | 0.10% |
| 105 | CELESTICA INC | CLS | 2,796 | $258,071 | 0.09% |
| 106 | MCDONALDS CORP | MCD | 889 | $257,763 | 0.09% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,183 | $256,459 | 0.09% |
| 108 | BHP GROUP LTD | BHPLF | 5,210 | $254,404 | 0.09% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,017 | $253,931 | 0.09% |
| 110 | BARINGS BDC INC | BBDC | 26,031 | $249,117 | 0.09% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,300 | $247,839 | 0.09% |
| 112 | SYNOPSYS INC | SNPS | 504 | $244,621 | 0.09% |
| 113 | SENSUS HEALTHCARE INC | SRTS | 35,100 | $242,892 | 0.09% |
| 114 | PROGRESSIVE CORP | 743315103 | 1,000 | $239,610 | 0.09% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $238,976 | 0.09% |
| 116 | AT&T INC | T-PC | 10,332 | $235,263 | 0.09% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 2,078 | $229,515 | 0.08% |
| 118 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,352 | $225,288 | 0.08% |
| 119 | COMFORT SYS USA INC | 199908104 | 525 | $222,632 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908769 | 763 | $221,125 | 0.08% |
| 121 | NORTHRIM BANCORP INC | NRIM | 2,813 | $219,245 | 0.08% |
| 122 | VERTIV HOLDINGS CO | VRT | 1,909 | $216,881 | 0.08% |
| 123 | GE AEROSPACE | 369604301 | 1,290 | $215,159 | 0.08% |
| 124 | CADIZ INC | CDZIP | 41,000 | $213,200 | 0.08% |
| 125 | BOEING CO | BA-PA | 1,189 | $210,382 | 0.08% |
| 126 | EMCOR GROUP INC | EME | 455 | $206,525 | 0.08% |
| 127 | PFIZER INC | PFE | 7,714 | $204,652 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $201,915 | 0.07% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 4,549 | $201,885 | 0.07% |
| 130 | JAMF HLDG CORP | 47074L105 | 10,342 | $145,305 | 0.05% |
| 131 | RING ENERGY INC | REI | 67,400 | $91,664 | 0.03% |
| 132 | EPSILON ENERGY LTD | EPSN | 11,630 | $72,222 | 0.03% |
| 133 | BLACKBERRY LTD | BB | 10,000 | $37,800 | 0.01% |
| 134 | MFS INTER HIGH INCOME FD | 59318T109 | 14,145 | $24,471 | 0.01% |
| 135 | ASSERTIO HOLDINGS INC | ASRT | 21,817 | $19,005 | 0.01% |
| 136 | CEL-SCI CORP | CVM | 10,200 | $4,079 | 0.00% |