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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Trade Desk, Inc.

TTD|88339J105

Shares:5.0K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$256.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$256.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:272

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$256.9M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.4K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$256.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.0K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$256.9M)

STRYKER CORP

SYK|863667101

Shares:700

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$256.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$256.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$256.9M)

922042742

VT|922042742

Shares:2.2K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$256.9M)

BHP Group Ltd

BHP|088606108

Shares:5.2K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$256.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.0K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$256.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$256.9M)

REALTY INCOME CORP

O|756109104

Shares:4.3K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$256.9M)

SYNOPSYS INC

SNPS|871607107

Shares:583

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$256.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.9K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$256.9M)

nCino, Inc.

NCNO|63947X101

Shares:8.8K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$256.9M)

921946406

VYM|921946406

Shares:1.9K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$256.9M)

464287655

IWM|464287655

Shares:1.2K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$256.9M)

Sportradar Group AG

SRAD|H8088L103

Shares:11.0K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$256.9M)

852234103

Shares:4.4K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	5.0K	QoQ -1.08% (-55) YoY-	All Managers (Combined)	$274.1K	0.1% ($274.1K/$256.9M)	QoQ -53.94% (-$321.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ +3.31% (+100) YoY-	All Managers (Combined)	$270.9K	0.1% ($270.9K/$256.9M)	QoQ +6.66% (+$16.9K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	272	QoQ -22.50% (-79) YoY-	All Managers (Combined)	$268.7K	0.1% ($268.7K/$256.9M)	QoQ -27.37% (-$101.3K) YoY-
Krystal Biotech, Inc.(KRYScusip501147102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$261.4K	0.1% ($261.4K/$256.9M)	QoQ NEW(+$261.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.0K	0.1% ($261.0K/$256.9M)	QoQ -23.55% (-$80.4K) YoY-
STRYKER CORP(SYKcusip863667101)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$260.6K	0.1% ($260.6K/$256.9M)	QoQ NEW(+$260.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +0.85% (+11) YoY-	All Managers (Combined)	$260.4K	0.1% ($260.4K/$256.9M)	QoQ +21.00% (+$45.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$256.7K	0.1% ($256.7K/$256.9M)	QoQ NEW(+$256.7K) YoY-
(VTcusip922042742)	2.2K	QoQ +0.13% (-3) YoY-	All Managers (Combined)	$253.5K	0.1% ($253.5K/$256.9M)	QoQ -1.16% (-$3.0K) YoY-
BHP Group Ltd(BHPcusip088606108)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.9K	0.1% ($252.9K/$256.9M)	QoQ -0.59% (-$1.5K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.9K	0.1% ($252.9K/$256.9M)	QoQ -28.26% (-$99.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$252.1K	0.1% ($252.1K/$256.9M)	QoQ NEW(+$252.1K) YoY-
REALTY INCOME CORP(Ocusip756109104)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$250.7K	0.1% ($250.7K/$256.9M)	QoQ NEW(+$250.7K) YoY-
SYNOPSYS INC(SNPScusip871607107)	583	QoQ +15.67% (+79) YoY-	All Managers (Combined)	$250.0K	0.1% ($250.0K/$256.9M)	QoQ +2.20% (+$5.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$248.4K	0.1% ($248.4K/$256.9M)	QoQ NEW(+$248.4K) YoY-
nCino, Inc.(NCNOcusip63947X101)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$242.6K	0.1% ($242.6K/$256.9M)	QoQ NEW(+$242.6K) YoY-
(VYMcusip921946406)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.5K	0.1% ($241.5K/$256.9M)	QoQ +1.07% (+$2.6K) YoY-
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.8K	0.1% ($240.8K/$256.9M)	QoQ -9.71% (-$25.9K) YoY-
Sportradar Group AG(SRADcusipH8088L103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$238.4K	0.1% ($238.4K/$256.9M)	QoQ NEW(+$238.4K) YoY-
(cusip852234103)✕	4.4K	QoQ +33.14% (-1.1K) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$256.9M)	QoQ -14.88% (-$41.7K) YoY-