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

Page 7 of 8

Sort by:

EVERSOURCE ENERGY

ES|30040W108

Shares:3.8K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$256.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$256.9M)

Okta, Inc.

OKTA|679295105

Shares:2.2K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$256.9M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:1.7K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$256.9M)

808524201

SCHX|808524201

Shares:10.7K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$256.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$256.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$256.9M)

Tradeweb Markets Inc.

TW|892672106

Shares:1.6K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$256.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$256.9M)

HUMANA INC

HUM|444859102

Shares:849

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$256.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$256.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$256.9M)

Reddit, Inc.

RDDT|75734B100

Shares:2.0K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$256.9M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$256.9M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:4.4K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$256.9M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:5.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$256.9M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:2.8K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$256.9M)

922908769

VTI|922908769

Shares:746

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$256.9M)

Sensus Healthcare, Inc.

SRTS|81728J109

Shares:38.6K

Value:$182.6K

% of Portfolio:0.1% ($182.6K/$256.9M)

Jamf Holding Corp.

JAMF|47074L105

Shares:13.5K

Value:$164.0K

% of Portfolio:0.1% ($164.0K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	3.8K	QoQ -48.30% (-3.6K) YoY-	All Managers (Combined)	$238.2K	0.1% ($238.2K/$256.9M)	QoQ -44.09% (-$187.9K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -23.36% (-500) YoY-	All Managers (Combined)	$238.0K	0.1% ($238.0K/$256.9M)	QoQ -31.61% (-$110.0K) YoY-
Okta, Inc.(OKTAcusip679295105)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$236.4K	0.1% ($236.4K/$256.9M)	QoQ NEW(+$236.4K) YoY-
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$256.9M)	QoQ NEW(+$235.6K) YoY-
(SCHXcusip808524201)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$256.9M)	QoQ NEW(+$235.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$235.2K	0.1% ($235.2K/$256.9M)	QoQ NEW(+$235.2K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.4K	0.1% ($234.4K/$256.9M)	QoQ -15.83% (-$44.1K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$231.7K	0.1% ($231.7K/$256.9M)	QoQ NEW(+$231.7K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$230.2K	0.1% ($230.2K/$256.9M)	QoQ NEW(+$230.2K) YoY-
HUMANA INC(HUMcusip444859102)	849	QoQ NEW(+849) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$256.9M)	QoQ NEW(+$224.8K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	3.0K	QoQ +59.45% (+1.1K) YoY-	All Managers (Combined)	$219.8K	0.1% ($219.8K/$256.9M)	QoQ +1.33% (+$2.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$217.8K	0.1% ($217.8K/$256.9M)	QoQ NEW(+$217.8K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.8K	0.1% ($209.8K/$256.9M)	QoQ -35.81% (-$117.1K) YoY-
PFIZER INC(PFEcusip717081103)	8.2K	QoQ +6.41% (+495) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$256.9M)	QoQ +1.64% (+$3.4K) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	4.4K	QoQ -3.14% (-143) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$256.9M)	QoQ +3.03% (-$6.1K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$256.9M)	QoQ NEW(+$206.5K) YoY-
NORTHRIM BANCORP INC(NRIMcusip666762109)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$256.9M)	QoQ -6.05% (-$13.3K) YoY-
(VTIcusip922908769)	746	QoQ -2.22% (-17) YoY-	All Managers (Combined)	$205.0K	0.1% ($205.0K/$256.9M)	QoQ -7.27% (-$16.1K) YoY-
Sensus Healthcare, Inc.(SRTScusip81728J109)	38.6K	QoQ +9.97% (-3.5K) YoY-	All Managers (Combined)	$182.6K	0.1% ($182.6K/$256.9M)	QoQ -24.83% (-$60.3K) YoY-
Jamf Holding Corp.(JAMFcusip47074L105)	13.5K	QoQ +30.55% (+3.2K) YoY-	All Managers (Combined)	$164.0K	0.1% ($164.0K/$256.9M)	QoQ +12.89% (+$18.7K) YoY-