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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HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$567.5K

% of Portfolio:0.2% ($567.5K/$256.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$549.1K

% of Portfolio:0.2% ($549.1K/$256.9M)

Ingredion Inc

INGR|457187102

Shares:4.1K

Value:$548.0K

% of Portfolio:0.2% ($548.0K/$256.9M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$538.6K

% of Portfolio:0.2% ($538.6K/$256.9M)

OMEROS CORP

OMER|682143102

Shares:63.0K

Value:$517.9K

% of Portfolio:0.2% ($517.9K/$256.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.6K

Value:$516.5K

% of Portfolio:0.2% ($516.5K/$256.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$507.1K

% of Portfolio:0.2% ($507.1K/$256.9M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$492.5K

% of Portfolio:0.2% ($492.5K/$256.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.1K

Value:$484.6K

% of Portfolio:0.2% ($484.6K/$256.9M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:73.1K

Value:$478.9K

% of Portfolio:0.2% ($478.9K/$256.9M)

METLIFE INC

MET|59156R108

Shares:5.8K

Value:$465.7K

% of Portfolio:0.2% ($465.7K/$256.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.8K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$256.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.5K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$256.9M)

Arista Networks, Inc.

ANET|040413205

Shares:5.7K

Value:$438.5K

% of Portfolio:0.2% ($438.5K/$256.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.9K

Value:$436.4K

% of Portfolio:0.2% ($436.4K/$256.9M)

CSX CORP

CSX|126408103

Shares:14.6K

Value:$430.0K

% of Portfolio:0.2% ($430.0K/$256.9M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:11.2K

Value:$428.3K

% of Portfolio:0.2% ($428.3K/$256.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$416.8K

% of Portfolio:0.2% ($416.8K/$256.9M)

921910816

MGK|921910816

Shares:1.3K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$256.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$402.5K

% of Portfolio:0.2% ($402.5K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ +3.62% (-60) YoY-	All Managers (Combined)	$567.5K	0.2% ($567.5K/$256.9M)	QoQ -18.13% (-$125.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ +12.39% (+286) YoY-	All Managers (Combined)	$549.1K	0.2% ($549.1K/$256.9M)	QoQ +5.35% (+$27.9K) YoY-
Ingredion Inc(INGRcusip457187102)	4.1K	QoQ +3.55% (+139) YoY-	All Managers (Combined)	$548.0K	0.2% ($548.0K/$256.9M)	QoQ +1.78% (+$9.6K) YoY-
Cigna Group(CIcusip125523100)	1.6K	QoQ +11.43% (+168) YoY-	All Managers (Combined)	$538.6K	0.2% ($538.6K/$256.9M)	QoQ +32.76% (+$132.9K) YoY-
OMEROS CORP(OMERcusip682143102)	63.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$517.9K	0.2% ($517.9K/$256.9M)	QoQ -16.80% (-$104.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.6K	QoQ +83.16% (+2.1K) YoY-	All Managers (Combined)	$516.5K	0.2% ($516.5K/$256.9M)	QoQ +72.58% (+$217.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$507.1K	0.2% ($507.1K/$256.9M)	QoQ NEW(+$507.1K) YoY-
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ +24.18% (+1.0K) YoY-	All Managers (Combined)	$492.5K	0.2% ($492.5K/$256.9M)	QoQ +38.72% (+$137.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.1K	QoQ +7.76% (+582) YoY-	All Managers (Combined)	$484.6K	0.2% ($484.6K/$256.9M)	QoQ +23.70% (+$92.9K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	73.1K	QoQ NEW(+73.1K) YoY-	All Managers (Combined)	$478.9K	0.2% ($478.9K/$256.9M)	QoQ NEW(+$478.9K) YoY-
METLIFE INC(METcusip59156R108)	5.8K	QoQ +5.45% (+300) YoY-	All Managers (Combined)	$465.7K	0.2% ($465.7K/$256.9M)	QoQ +3.40% (+$15.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.8K	0.2% ($441.8K/$256.9M)	QoQ -16.73% (-$88.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.5K	QoQ +9.19% (+887) YoY-	All Managers (Combined)	$439.5K	0.2% ($439.5K/$256.9M)	QoQ +3.68% (+$15.6K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	5.7K	QoQ +13.51% (-674) YoY-	All Managers (Combined)	$438.5K	0.2% ($438.5K/$256.9M)	QoQ -20.42% (-$112.6K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.9K	QoQ -10.00% (-880) YoY-	All Managers (Combined)	$436.4K	0.2% ($436.4K/$256.9M)	QoQ -6.53% (-$30.5K) YoY-
CSX CORP(CSXcusip126408103)	14.6K	QoQ +5.03% (-700) YoY-	All Managers (Combined)	$430.0K	0.2% ($430.0K/$256.9M)	QoQ -4.21% (-$18.9K) YoY-
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428.3K	0.2% ($428.3K/$256.9M)	QoQ -3.82% (-$17.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ +42.95% (+735) YoY-	All Managers (Combined)	$416.8K	0.2% ($416.8K/$256.9M)	QoQ +45.31% (+$130.0K) YoY-
(MGKcusip921910816)	1.3K	QoQ +0.15% (-2) YoY-	All Managers (Combined)	$410.8K	0.2% ($410.8K/$256.9M)	QoQ -9.91% (-$45.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +43.47% (+1.0K) YoY-	All Managers (Combined)	$402.5K	0.2% ($402.5K/$256.9M)	QoQ +62.42% (+$154.7K) YoY-