Mindset-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "KRYS",
  "PLMR",
  "HUM",
  "ALSN",
  "SMCI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BBDC",
  "CMI",
  "USA",
  "DUK",
  "NRIM",
  "PTY",
  "SRAD",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "REI",
  "TNK",
  "SRTS",
  "CIF",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TW",
  "TFC",
  "UBER",
  "MET",
  "CDZI",
  "OMER",
  "TSCO",
  "GMED",
  "VYM",
  "VRT",
  "AEE",
  "AMD",
  "WM",
  "FSLR",
  "BKR",
  "EPSN",
  "ES",
  "JAMF",
  "AMZN",
  "FNB",
  "UPWK",
  "MGK",
  "VT",
  "V",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "RDDT",
  "GWW",
  "ASRT",
  "BAC",
  "BRK-B",
  "BHP",
  "BB",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 256922336
Accession Number: 0001830922-25-000005
Form Type: 13F-HR
CIK: mindset-wealth-management
Manager Name: Mindset-Wealth-Management

Data Enrichment

97% identified

144 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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T-Mobile US, Inc.

TMUS|872590104

Shares:4.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

FNB CORP/PA/

FNB|302520101

Shares:83.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:19.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.9M)

RTX Corp

RTX|75513E101

Shares:7.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.9M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$956.9K

% of Portfolio:0.4% ($956.9K/$256.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$912.5K

% of Portfolio:0.4% ($912.5K/$256.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$895.8K

% of Portfolio:0.3% ($895.8K/$256.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.0K

Value:$822.3K

% of Portfolio:0.3% ($822.3K/$256.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$820.5K

% of Portfolio:0.3% ($820.5K/$256.9M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:10.5K

Value:$769.7K

% of Portfolio:0.3% ($769.7K/$256.9M)

MORGAN STANLEY

MS|617446448

Shares:6.5K

Value:$757.9K

% of Portfolio:0.3% ($757.9K/$256.9M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:51.8K

Value:$748.8K

% of Portfolio:0.3% ($748.8K/$256.9M)

NETFLIX INC

NFLX|64110L106

Shares:794

Value:$740.4K

% of Portfolio:0.3% ($740.4K/$256.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:21.2K

Value:$726.9K

% of Portfolio:0.3% ($726.9K/$256.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$720.2K

% of Portfolio:0.3% ($720.2K/$256.9M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$717.8K

% of Portfolio:0.3% ($717.8K/$256.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$690.4K

% of Portfolio:0.3% ($690.4K/$256.9M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$684.4K

% of Portfolio:0.3% ($684.4K/$256.9M)

Main Street Capital CORP

MAIN|56035L104

Shares:12.1K

Value:$684.1K

% of Portfolio:0.3% ($684.1K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ NEW(+$1.1M) YoY-
FNB CORP/PA/(FNBcusip302520101)	83.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ -8.99% (-$110.8K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	19.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.9M)	QoQ +8.07% (+$75.1K) YoY-
RTX Corp(RTXcusip75513E101)	7.6K	QoQ +7.83% (+550) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.9M)	QoQ +23.43% (+$190.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +0.66% (+8) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.9M)	QoQ +7.69% (+$71.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ +10.29% (-639) YoY-	All Managers (Combined)	$956.9K	0.4% ($956.9K/$256.9M)	QoQ -7.46% (-$77.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +19.90% (+323) YoY-	All Managers (Combined)	$912.5K	0.4% ($912.5K/$256.9M)	QoQ +9.99% (+$82.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ +16.47% (-811) YoY-	All Managers (Combined)	$895.8K	0.3% ($895.8K/$256.9M)	QoQ -4.44% (-$41.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.0K	QoQ +28.31% (+1.8K) YoY-	All Managers (Combined)	$822.3K	0.3% ($822.3K/$256.9M)	QoQ +9.13% (+$68.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +31.21% (+437) YoY-	All Managers (Combined)	$820.5K	0.3% ($820.5K/$256.9M)	QoQ +20.63% (+$140.3K) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$769.7K	0.3% ($769.7K/$256.9M)	QoQ -11.49% (-$100.0K) YoY-
MORGAN STANLEY(MScusip617446448)	6.5K	QoQ -10.25% (-742) YoY-	All Managers (Combined)	$757.9K	0.3% ($757.9K/$256.9M)	QoQ -16.71% (-$152.1K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	51.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$748.8K	0.3% ($748.8K/$256.9M)	QoQ +0.62% (+$4.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	794	QoQ +27.85% (+173) YoY-	All Managers (Combined)	$740.4K	0.3% ($740.4K/$256.9M)	QoQ +33.76% (+$186.9K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	21.2K	QoQ +1.46% (+307) YoY-	All Managers (Combined)	$726.9K	0.3% ($726.9K/$256.9M)	QoQ +8.10% (+$54.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +33.21% (+732) YoY-	All Managers (Combined)	$720.2K	0.3% ($720.2K/$256.9M)	QoQ +36.29% (+$191.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +19.49% (+700) YoY-	All Managers (Combined)	$717.8K	0.3% ($717.8K/$256.9M)	QoQ +38.01% (+$197.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +19.61% (+309) YoY-	All Managers (Combined)	$690.4K	0.3% ($690.4K/$256.9M)	QoQ +12.69% (+$77.8K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +2.83% (-31) YoY-	All Managers (Combined)	$684.4K	0.3% ($684.4K/$256.9M)	QoQ -1.72% (-$12.0K) YoY-
Main Street Capital CORP(MAINcusip56035L104)	12.1K	QoQ +0.13% (-16) YoY-	All Managers (Combined)	$684.1K	0.3% ($684.1K/$256.9M)	QoQ -3.32% (-$23.5K) YoY-