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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:723

Value:$683.8K

% of Portfolio:0.3% ($683.8K/$256.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$683.7K

% of Portfolio:0.3% ($683.7K/$256.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$662.2K

% of Portfolio:0.3% ($662.2K/$256.9M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.8K

Value:$660.5K

% of Portfolio:0.3% ($660.5K/$256.9M)

KLA CORP

KLAC|482480100

Shares:970

Value:$659.4K

% of Portfolio:0.3% ($659.4K/$256.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.7K

Value:$658.8K

% of Portfolio:0.3% ($658.8K/$256.9M)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$655.1K

% of Portfolio:0.3% ($655.1K/$256.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$651.1K

% of Portfolio:0.3% ($651.1K/$256.9M)

Baker Hughes Co

BKR|05722G100

Shares:14.8K

Value:$649.8K

% of Portfolio:0.3% ($649.8K/$256.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.7K

Value:$642.8K

% of Portfolio:0.3% ($642.8K/$256.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$633.6K

% of Portfolio:0.2% ($633.6K/$256.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:18.3K

Value:$627.7K

% of Portfolio:0.2% ($627.7K/$256.9M)

74347R206

Shares:7.0K

Value:$623.4K

% of Portfolio:0.2% ($623.4K/$256.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$619.9K

% of Portfolio:0.2% ($619.9K/$256.9M)

KROGER CO

KR|501044101

Shares:9.1K

Value:$615.2K

% of Portfolio:0.2% ($615.2K/$256.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:767

Value:$611.0K

% of Portfolio:0.2% ($611.0K/$256.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$609.2K

% of Portfolio:0.2% ($609.2K/$256.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.4K

Value:$587.4K

% of Portfolio:0.2% ($587.4K/$256.9M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$585.7K

% of Portfolio:0.2% ($585.7K/$256.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$584.2K

% of Portfolio:0.2% ($584.2K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	723	QoQ +8.72% (+58) YoY-	All Managers (Combined)	$683.8K	0.3% ($683.8K/$256.9M)	QoQ +12.22% (+$74.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ +14.20% (+1.4K) YoY-	All Managers (Combined)	$683.7K	0.3% ($683.7K/$256.9M)	QoQ +19.05% (+$109.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ +1.67% (-22) YoY-	All Managers (Combined)	$662.2K	0.3% ($662.2K/$256.9M)	QoQ -3.52% (-$24.2K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	7.8K	QoQ +5.89% (+433) YoY-	All Managers (Combined)	$660.5K	0.3% ($660.5K/$256.9M)	QoQ +4.22% (+$26.8K) YoY-
KLA CORP(KLACcusip482480100)	970	QoQ -8.14% (-86) YoY-	All Managers (Combined)	$659.4K	0.3% ($659.4K/$256.9M)	QoQ -0.90% (-$6.0K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	7.7K	QoQ +0.94% (-72) YoY-	All Managers (Combined)	$658.8K	0.3% ($658.8K/$256.9M)	QoQ -17.36% (-$138.5K) YoY-
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ +0.67% (-14) YoY-	All Managers (Combined)	$655.1K	0.3% ($655.1K/$256.9M)	QoQ -9.47% (-$68.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -18.59% (-284) YoY-	All Managers (Combined)	$651.1K	0.3% ($651.1K/$256.9M)	QoQ -15.69% (-$121.2K) YoY-
Baker Hughes Co(BKRcusip05722G100)	14.8K	QoQ -0.25% (-38) YoY-	All Managers (Combined)	$649.8K	0.3% ($649.8K/$256.9M)	QoQ +6.87% (-$41.8K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.7K	QoQ +1.32% (-88) YoY-	All Managers (Combined)	$642.8K	0.3% ($642.8K/$256.9M)	QoQ -10.29% (-$73.7K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ +9.30% (+153) YoY-	All Managers (Combined)	$633.6K	0.2% ($633.6K/$256.9M)	QoQ +12.63% (+$71.1K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	18.3K	QoQ +10.79% (+1.8K) YoY-	All Managers (Combined)	$627.7K	0.2% ($627.7K/$256.9M)	QoQ +24.46% (+$123.4K) YoY-
(cusip74347R206)✕	7.0K	QoQ +0.05% (-4) YoY-	All Managers (Combined)	$623.4K	0.2% ($623.4K/$256.9M)	QoQ -17.83% (-$135.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +17.87% (+378) YoY-	All Managers (Combined)	$619.9K	0.2% ($619.9K/$256.9M)	QoQ +33.33% (+$155.0K) YoY-
KROGER CO(KRcusip501044101)	9.1K	QoQ +2.07% (+185) YoY-	All Managers (Combined)	$615.2K	0.2% ($615.2K/$256.9M)	QoQ +12.99% (+$70.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	767	QoQ +12.62% (-86) YoY-	All Managers (Combined)	$611.0K	0.2% ($611.0K/$256.9M)	QoQ -15.42% (-$111.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ +15.38% (+452) YoY-	All Managers (Combined)	$609.2K	0.2% ($609.2K/$256.9M)	QoQ +10.58% (+$58.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$587.4K	0.2% ($587.4K/$256.9M)	QoQ +15.76% (+$80.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585.7K	0.2% ($585.7K/$256.9M)	QoQ +4.16% (+$23.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ +3.56% (+131) YoY-	All Managers (Combined)	$584.2K	0.2% ($584.2K/$256.9M)	QoQ +3.56% (+$20.1K) YoY-