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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74347R107

Shares:4.8K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$256.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$256.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$390.8K

% of Portfolio:0.2% ($390.8K/$256.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$256.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$256.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$256.9M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$256.9M)

ADOBE INC.

ADBE|00724F101

Shares:885

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$256.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:698

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$256.9M)

INTEL CORP

INTC|458140100

Shares:14.4K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$256.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:571

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$256.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$256.9M)

46137V563

Shares:14.5K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$256.9M)

AMEREN CORP

AEE|023608102

Shares:3.1K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$256.9M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$256.9M)

AT&T INC.

T|00206R102

Shares:10.4K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$256.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$256.9M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$256.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.9K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$256.9M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R107)✕	4.8K	QoQ +0.08% (-4) YoY-	All Managers (Combined)	$400.4K	0.2% ($400.4K/$256.9M)	QoQ -10.44% (-$46.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$396.5K	0.2% ($396.5K/$256.9M)	QoQ -8.96% (-$39.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +15.46% (-195) YoY-	All Managers (Combined)	$390.8K	0.2% ($390.8K/$256.9M)	QoQ -7.30% (-$30.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +29.54% (+322) YoY-	All Managers (Combined)	$383.8K	0.1% ($383.8K/$256.9M)	QoQ +6.10% (+$22.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.7K	0.1% ($372.7K/$256.9M)	QoQ +7.40% (+$25.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ -0.94% (-20) YoY-	All Managers (Combined)	$356.6K	0.1% ($356.6K/$256.9M)	QoQ -7.11% (-$27.3K) YoY-
Walt Disney Co(DIScusip254687106)	3.5K	QoQ +3.36% (-113) YoY-	All Managers (Combined)	$342.4K	0.1% ($342.4K/$256.9M)	QoQ -8.37% (-$31.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	885	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.4K	0.1% ($339.4K/$256.9M)	QoQ -13.75% (-$54.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	698	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.9K	0.1% ($337.9K/$256.9M)	QoQ -9.07% (-$33.7K) YoY-
INTEL CORP(INTCcusip458140100)	14.4K	QoQ +1.51% (+215) YoY-	All Managers (Combined)	$326.5K	0.1% ($326.5K/$256.9M)	QoQ +14.98% (+$42.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	571	QoQ NEW(+571) YoY-	All Managers (Combined)	$319.3K	0.1% ($319.3K/$256.9M)	QoQ NEW(+$319.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +12.82% (+114) YoY-	All Managers (Combined)	$313.4K	0.1% ($313.4K/$256.9M)	QoQ +21.56% (+$55.6K) YoY-
(cusip46137V563)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.3K	0.1% ($312.3K/$256.9M)	QoQ +0.98% (+$3.1K) YoY-
AMEREN CORP(AEEcusip023608102)	3.1K	QoQ -2.46% (-78) YoY-	All Managers (Combined)	$309.9K	0.1% ($309.9K/$256.9M)	QoQ +9.85% (-$27.8K) YoY-
(XLKcusip81369Y803)	1.5K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$301.5K	0.1% ($301.5K/$256.9M)	QoQ -11.13% (-$37.8K) YoY-
AT&T INC.(Tcusip00206R102)	10.4K	QoQ +0.53% (+55) YoY-	All Managers (Combined)	$293.7K	0.1% ($293.7K/$256.9M)	QoQ +24.85% (+$58.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.0K	0.1% ($283.0K/$256.9M)	QoQ +18.11% (+$43.4K) YoY-
COCA COLA CO(KOcusip191216100)	3.9K	QoQ -17.25% (-819) YoY-	All Managers (Combined)	$281.3K	0.1% ($281.3K/$256.9M)	QoQ -4.81% (-$14.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.9K	QoQ -2.33% (-70) YoY-	All Managers (Combined)	$279.8K	0.1% ($279.8K/$256.9M)	QoQ -12.29% (-$39.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ +1.71% (-53) YoY-	All Managers (Combined)	$276.1K	0.1% ($276.1K/$256.9M)	QoQ -1.15% (-$3.2K) YoY-